About
AGGY was created on 2015-07-09 by WisdomTree. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 891.55m in AUM and 2576 holdings. AGGY tracks an index of USD-denominated investment-grade securities", divided into 20 subcomponents. Subcomponents are reweighted to achieve higher yield-to-worst.
Current Value
$43.821 Year Return
Current Value
$43.821 Year Return
Key Details
Assets Under Management
$875.52M
Div Yield %
4.40%
P/E Ratio
-
Net Asset Value
$43.73
Expense Ratio
0.12%
1Y ETF Return
0.06%
Holdings
AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund contains 2561 holdings. The top holdings include
Name | Weight |
|---|---|
| - | 8.78% |
| - | 8.61% |
| - | 6.57% |
| - | 6.2% |
| - | 6.19% |
| - | 5.48% |
| - | 4.05% |
| - | 2.73% |
| - | 1.91% |
| - | 1.32% |
| - | 1.28% |
| - | 1.1% |
| - | 0.94% |
| - | 0.82% |
| - | 0.79% |
| - | 0.77% |
| - | 0.72% |
| - | 0.67% |
7 7009288NT United States Treasury Notes 3.63% | 0.65% |
| - | 0.62% |
| - | 0.62% |
7 7007887NT United States Treasury Notes 1.13% | 0.6% |
7 7008129NT United States Treasury Notes 2.75% | 0.59% |
| - | 0.58% |
| - | 0.58% |
| - | 0.56% |
7 7008939NT United States Treasury Notes 3.75% | 0.53% |
| - | 0.53% |
7 7007867NT United States Treasury Notes 1% | 0.53% |
7 7009056NT United States Treasury Notes 4.88% | 0.51% |
Sector | Weight |
|---|---|
Stock's related to AGGY
The stocks that are correlated to AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund are AMT, SBAC, PSA, CUBE, FTS
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| 53.75% | $106.67B | +19.91% | 2.81% | |
| 52.59% | $24.85B | +7.99% | 1.74% | |
P PSAPublic Storage | 51.07% | $51.70B | +5.02% | 4.09% |
C CUBECubeSmart | 49.00% | $9.36B | -8.16% | 5.11% |
F FTSFortis, Inc. | 47.10% | $23.63B | +21.15% | 3.70% |
| 46.07% | $2.84B | +20.77% | 4.94% | |
| 45.30% | $2.86B | +0.27% | 6.04% | |
| 44.61% | $30.56B | -0.25% | 4.57% | |
N NTSTNetSTREIT Corp. | 44.48% | $1.28B | -11.05% | 5.38% |
| 44.45% | $6.68B | +7.49% | 3.39% | |
| 43.80% | $2.08B | +11.98% | 0.00% | |
S SAFESafehold, Inc. | 43.18% | $1.27B | -9.32% | 4.03% |
E EFXEquifax, Inc. | 42.65% | $28.93B | -8.03% | 0.70% |
| 42.15% | $8.55B | -3.21% | 15.78% | |
| 41.74% | $67.96B | +1.73% | 5.08% | |
N NNNNNN REIT, Inc. | 41.63% | $7.88B | +0.99% | 5.54% |
| 40.71% | $1.93B | -28.19% | 1.75% | |
| 40.47% | $46.62B | +5.68% | 5.78% | |
| 40.44% | $29.63B | +26.23% | 2.00% | |
| 40.16% | $5.29B | +17.02% | 1.08% | |
ETF's related to AGGY
The ETFs that are correlated to AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund are DFCF, BND, IUSB, AGG, AVIG
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Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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