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AGGYvsETF 2ETF Comparison

ETF 1
AGGY

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

This fund is part of
US Aggregate Bonds
+0%
VS
ETF 2

Choose a second ETF to run a side-by-side ETF comparison with AGGY, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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AGGY performance and flow charts

Performance

0.00.51.01.5%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

0 M1 M2 M3 M4 MMar 30Apr 7Apr 14Apr 21Apr 28

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/29/2026
1M3MYTD1Y3Y5Y
Perf.
AGGY
ETF 2
+0.49%
-0.27%
-0.01%
+4.57%
+13.75%
+0.83%
Flows
AGGY
ETF 2
+$4M
+$13M
+$79M
+$55M
-$11M
+$991K
Volatility and drawdown
3M1Y3Y5Y
Volatility
AGGY
ETF 2
+4.62%
+4.13%
+5.29%
+6.15%
Max drawdown
AGGY
ETF 2
-2.82%
-2.82%
-6.13%
-20.55%
Max drawdown duration
AGGY
ETF 2
59d
59d
215d
1729d
Trading data

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AGGY
ETF 2
Last sale
4/30/2026 at 1:30 PM
$43.44
Previous close
04/29/2026
$43.40
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of April 29, 2026
1-year trailing difference

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AGGY
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/30/2026 at 1:30 PM
Live
Closed
AGGY
ETF 2
Last price
$43.44
1D performance
+0.09%
AuM$885.38 M
E/R0.12%
Characteristics
AGGY
ETF 2
Management strategyPassive
ProviderWisdomTree
BenchmarkBloomberg US Aggregate Yield Enhanced Index
N° of holdings1677
Asset classBonds
Trailing 12m distribution yield
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Inception dateJuly 9, 2015
ESGNo
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Exposure

Countries

AGGY
USA
90.39%
Other
9.61%
ETF 2

Sectors

AGGY
Sovereign
21.97%
Power
10.3%
Other
67.73%
ETF 2
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Diversification

AGGY

Total weight of top 15 holdings out of 15

9.2%
ETF 2

Top 15 holdings

Data as of March 31, 2026
AGGY
TVA, 5.25% 15sep2039, USD
1.26%
TVA, 5.88% 1apr2036, USD
0.92%
TVA, 5.25% 1feb2055, USD
0.89%
FHLB, 5.5% 15jul2036, USD (677)
0.78%
Fannie Mae, 5.625% 15jul2037, USD
0.66%
US91282CPD73
0.62%
USA, Notes 0.875% 15nov2030, USD (F-2030)
0.60%
USA, Notes 3.875% 15mar2028, USD (AL-2028)
0.52%
US91282CNL18
0.45%
USA, Notes 4% 31jul2029, USD (AB-2029)
0.44%
TVA, 3.5% 15dec2042, USD
0.43%
USA, Notes 0.5% 31oct2027, USD (R-2027)
0.43%
USA, Notes 2.25% 15aug2027, USD (E-2027)
0.40%
US91282CNP22
0.40%
USA, Notes 3.625% 31aug2029, USD (AC-2029)
0.39%
ETF 2
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Latest news about AGGY
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