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 917.83m in AUM and 2634 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
$43.361 Year Return
Current Value
$43.361 Year Return
Assets Under Management
$926.64M
Div Yield %
4.32%
P/E Ratio
-
Net Asset Value
$43.45
Expense Ratio
0.12%
1Y ETF Return
0.07%
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BMO | 26.58% | $68.63B | +16.42% | 4.74% |
STTK | 26.58% | $54.42M | -50.22% | 0.00% |
MG | 26.57% | $12.29B | -21.35% | 4.47% |
IDCC | 26.57% | $4.64B | +83.82% | 0.90% |
TPX | 26.52% | $9.30B | +35.17% | 0.73% |
NG | 26.51% | $1.22B | -5.91% | 0.00% |
CHCO | 26.50% | $1.89B | +32.97% | 2.29% |
MAG | 26.47% | $1.63B | +47.20% | 0.00% |
OFG | 26.47% | $1.99B | +30.61% | 2.23% |
TDY | 26.44% | $21.66B | +18.31% | 0.00% |
BSAC | 26.43% | $9.08B | +1.53% | 4.01% |
DOUG | 26.38% | $208.46M | +40.12% | 0.00% |
NSC | 26.38% | $58.76B | +21.87% | 2.07% |
HL | 26.37% | $3.63B | +21.79% | 0.58% |
NCNO | 26.36% | $4.63B | +36.50% | 0.00% |
DRD | 26.35% | $854.61M | +13.63% | 2.30% |
SVC | 26.32% | $431.62M | -63.31% | 23.74% |
TRMK | 26.32% | $2.32B | +69.09% | 2.44% |
KOF | 26.30% | $4.13B | -7.43% | 4.24% |
NDSN | 26.29% | $14.29B | +7.03% | 1.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DELL | 0.03% | $99.00B | +84.60% | 1.24% |
AVAL | 0.05% | $791.37M | -4.11% | 7.14% |
PBF | -0.05% | $3.63B | -29.40% | 3.24% |
AROC | 0.07% | $4.30B | +69.59% | 2.72% |
NARI | -0.07% | $2.98B | -11.66% | 0.00% |
AWH | 0.08% | $11.44M | -76.87% | 0.00% |
HCC | 0.10% | $3.58B | +27.38% | 0.47% |
HAL | 0.11% | $26.77B | -20.26% | 2.20% |
RDDT | 0.13% | $24.08B | +303.41% | 0.00% |
AGO | -0.14% | $4.66B | +37.77% | 1.01% |
HIHO | 0.14% | $8.63M | 0.00% | 6.12% |
NFLX | -0.16% | $372.45B | +83.46% | 0.00% |
WHLM | 0.20% | $17.64M | -29.34% | 0.00% |
MU | -0.20% | $108.36B | +27.40% | 0.47% |
LU | 0.21% | $2.01B | -33.75% | 0.00% |
CANG | -0.29% | $253.50M | +212.50% | 0.00% |
VLO | -0.31% | $44.96B | +15.30% | 2.28% |
QNST | 0.32% | $1.19B | +93.14% | 0.00% |
BG | -0.34% | $12.50B | -17.29% | 3.02% |
WDC | 0.35% | $22.57B | +41.20% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IBKR | -28.48% | $20.20B | +131.83% | 0.37% |
HQY | -25.32% | $8.97B | +52.15% | 0.00% |
LPLA | -22.85% | $23.55B | +38.13% | 0.38% |
UNM | -17.99% | $13.16B | +69.20% | 2.16% |
MNR | -16.28% | $1.66B | -10.71% | 15.90% |
PGR | -15.57% | $149.10B | +57.29% | 0.45% |
LPTH | -14.89% | $62.27M | +33.05% | 0.00% |
EG | -14.38% | $15.92B | -8.98% | 2.02% |
ALAR | -13.91% | $89.09M | +158.08% | 0.00% |
CME | -13.03% | $82.76B | +9.21% | 1.98% |
RNR | -12.93% | $13.74B | +23.09% | 0.58% |
PRPH | -12.80% | $18.14M | -82.61% | 0.00% |
NEUE | -12.71% | $40.93M | -34.13% | 0.00% |
ACGL | -12.05% | $36.00B | +16.84% | 0.00% |
VNOM | -11.51% | $5.48B | +79.62% | 3.35% |
IEP | -11.48% | $5.70B | -31.12% | 31.39% |
RBRK | -10.94% | $8.03B | +38.16% | 0.00% |
MCK | -10.82% | $78.15B | +35.51% | 0.42% |
RGA | -10.80% | $14.97B | +41.90% | 1.52% |
PRPO | -10.79% | $9.10M | -13.65% | 0.00% |
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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.
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
JCPB | 94.26% | $4.55B | 0.38% |
EAGG | 93.73% | $3.68B | 0.1% |
AVIG | 93.73% | $937.32M | 0.15% |
NUAG | 93.59% | $37.49M | 0.21% |
VTC | 93.58% | $1.07B | 0.04% |
BBAG | 93.50% | $1.66B | 0.03% |
IGEB | 93.46% | $1.07B | 0.18% |
UTEN | 93.28% | $149.75M | 0.15% |
BLV | 93.26% | $5.68B | 0.04% |
UITB | 93.23% | $2.36B | 0.38% |
ILTB | 93.20% | $604.33M | 0.06% |
FLCB | 93.13% | $2.28B | 0.15% |
BSCW | 93.00% | $635.46M | 0.1% |
GOVI | 92.82% | $1.06B | 0.15% |
GTO | 92.69% | $1.77B | 0.25% |
FIXD | 92.68% | $5.51B | 0.65% |
TLH | 92.67% | $7.01B | 0.15% |
IBDX | 92.46% | $861.20M | 0.1% |
UBND | 92.40% | $497.10M | 0.4% |
IBDW | 92.34% | $1.18B | 0.1% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
UUP | -54.36% | $309.25M | 0.77% |
USDU | -52.03% | $201.97M | 0.5% |
CTA | -51.87% | $350.27M | 0.78% |
DBMF | -37.54% | $1.02B | 0.85% |
BTAL | -25.63% | $388.04M | 1.43% |
EQLS | -25.24% | $76.08M | 1% |
KMLM | -16.31% | $353.87M | 0.9% |
JBBB | -13.48% | $1.26B | 0.49% |
DBJP | -13.14% | $399.93M | 0.45% |
DBE | -12.31% | $50.13M | 0.77% |
FLJH | -12.26% | $74.69M | 0.09% |
HEWJ | -11.98% | $347.32M | 0.5% |
QQA | -10.78% | $135.01M | 0% |
AGZD | -10.72% | $142.76M | 0.23% |
DBO | -10.35% | $217.57M | 0.77% |
GSG | -9.98% | $914.42M | 0.75% |
DRLL | -9.22% | $336.91M | 0.41% |
IAK | -9.21% | $760.79M | 0.39% |
KCCA | -8.47% | $220.51M | 0.87% |
DXJ | -8.43% | $3.71B | 0.48% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
BITO | -0.21% | $2.65B | 0.95% |
UNG | -0.28% | $908.80M | 1.06% |
IEO | 0.49% | $658.25M | 0.4% |
MINT | 0.51% | $11.62B | 0.35% |
XLE | 0.58% | $37.90B | 0.09% |
DEFI | 0.63% | $13.58M | 0.94% |
KRBN | -0.77% | $242.47M | 0.85% |
FENY | 0.78% | $1.64B | 0.084% |
VDE | 0.94% | $8.33B | 0.1% |
GCC | 0.97% | $133.23M | 0.55% |
WEAT | -1.10% | $120.27M | 0.28% |
BTF | -1.14% | $51.69M | 1.24% |
CLOI | 1.50% | $715.40M | 0.4% |
FLOT | 1.70% | $7.31B | 0.15% |
FTXN | 1.77% | $179.41M | 0.6% |
BOXX | 1.84% | $4.43B | 0.1949% |
BCI | 1.96% | $1.20B | 0.26% |
RSPG | 1.99% | $544.63M | 0.4% |
IYE | 2.16% | $1.35B | 0.39% |
SEIX | 2.21% | $268.81M | 0.62% |