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WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
AGGY performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 1, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.07% | +0.82% | +0.67% | +4.01% | +15.01% | -0.01% |
| Flows | +$78M | +$70M | +$145M | +$163M | +$98M | +$82M |
Characteristics
The WisdomTree Yield Enhanced U.S. Aggregate Bond Fund is built to track the Bloomberg US Aggregate Yield Enhanced Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | WisdomTree |
| N° of holdings | 2139 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | July 9, 2015 |
| ESG | No |
More data and info about AGGY on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 2,139
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +4.28% | +4.04% | +5.22% | +6.18% |
Max drawdown | -1.91% | -2.82% | -5.34% | -20.55% |
Max drawdown duration | 65d | 122d | 132d | 1792d |
Time to recover | 36d | N/A | 41d | N/A |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is AGGY?
AGGY is a Passive ETF that provides exposure to Fixed Income assets. It is managed by WisdomTree.
What index does AGGY track?
AGGY tracks the Bloomberg US Aggregate Yield Enhanced Total Return Index - USD, aiming to replicate its performance through optimized sampling.
What does AGGY invest in?
This ETF provides exposure to Investment Grade Aggregate Bonds. It is part of the segment: US Aggregate Bonds.
What is the expense ratio of AGGY?
The total expense ratio (TER) of AGGY is 0.12%, representing the annual fee charged by the fund manager.
When was AGGY launched?
AGGY was launched on July 9, 2015, marking its entry into the ETF market.
Who is the issuer of AGGY?
AGGY is issued by WisdomTree.
What is the AUM of AGGY?
As of July 1, 2026, AGGY manages $949.98 M, reflecting the total assets held in the fund.
How has AGGY performed recently?
As of July 1, 2026, AGGY delivered a return of 0.07% over the past month (1M performance), 0.82% over the past three months (3M), and 0.67% year-to-date (YTD).
What are the recent fund flows for AGGY?
As of July 1, 2026, AGGY has seen net flows of +$78M in the past month (1M flow) and +$145M year-to-date (YTD).
Does AGGY pay dividends?
As of July 1, 2026, AGGY has a trailing 12-month distribution yield of 4.49%.
How many holdings are in AGGY
As of May 31, 2026, AGGY holds 2139 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is AGGY?
As of May 31, 2026, AGGY holds 2139 securities, with 10% of its assets concentrated in its top 15 holdings.
What are the top holdings of AGGY?
As of May 31, 2026, AGGY holds a portfolio of 2139 underlyings, with its largest positions including TVA, 5.25% 15sep2039, USD, USA, Notes 1.25% 31mar2028, USD (J-2028) and TVA, 5.88% 1apr2036, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does AGGY invest in?
As of May 31, 2026, AGGY has its largest geographic exposures in USA.
What sectors or themes does AGGY focus on?
As of May 31, 2026, AGGY is primarily exposed to Sovereign and Power.
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