WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
$41.84−0.45 (−1.06%)
- Expense ratio
- 0.12%
- Fund size
- $897M
- 1Y return
- −0.2%
- Yield · Last 12 months
- 4.66%
- Holdings
- 2546
- Volume · 30D
- 0.1M sh
- NAV per share
- $42.12
- 52W range
The ETF.net AGGY Grade
Score 78 of 100 sits in the A band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.AScore 79Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 100Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.CScore 44Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.AScore 78Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.AScore 82Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.AScore 76Category rank
Our read on AGGY
ASame bond universe as the big Agg trackers, rearranged. AGGY re-weights the Bloomberg U.S. Aggregate Bond Index toward its higher-yielding slices under a rules-based approach, while aiming to preserve broadly familiar risk characteristics.
The fund seeks to enhance income by re-weighting components of the Bloomberg U.S. Aggregate Bond Index through a rules-based approach while broadly preserving familiar risk characteristics.
Why people hold it
- The mandate is the differentiator: a rules-based re-weighting of the Agg rather than a copy of it, so you get index discipline with an income tilt built in.
- 0.12% a year sits well below the typical fee in the aggregate-bond category, unusual for a fund that does something other than replicate the benchmark.
- Roughly 2,500 bonds and monthly distributions: broad diversification with an income stream that arrives on a regular cadence.
- Trading since 2015 and one of the tighter implementations in a crowded aggregate-bond peer group, with a portfolio that closely matches the mandate it advertises.
Worth knowing
- Reaching for yield inside the Agg means leaning harder into credit and rate sensitivity, so it screens as riskier than the average fund in its category.
- Plain trackers of the same index (AGG, BND, SPAB) charge 0.03%, so the re-weighting is what you are paying the extra fee for.
- Mid-sized and moderately traded rather than a category heavyweight, so bid-ask spreads can run wider than the largest Agg funds.
AGGY Holdings
- Bonds
- 2,546
- 9%
- CITI REPO 3.83 092126
Geography
- United States90.07%
- Mexico1.43%
- United Kingdom1.40%
- Canada1.34%
- Philippines0.58%
- Panama0.50%
- Indonesia0.40%
- Luxembourg0.40%
- 3.88%
AGGY Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | AGGY |
|---|---|
| Year to date | −1.1% |
| 1 month | −0.6% |
| 3 months | −1.6% |
| 1 year | −0.2% |
| 3 years | +4.7% |
| 5 years | −0.6% |
| 10 years | +1.3% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | AGGY |
|---|---|---|
| 2026 YTD | −1.1% | |
| 2025 | +7.4% | |
| 2024 | +1.8% | |
| 2023 | +7.3% | |
| 2022 | −15.3% | |
| 2021 | −1.7% | |
| 2020 | +5.9% |
AGGY in the news
ETF.net Research hasn’t filed on AGGY yet — coverage lands here as it’s written.
AGGY Dividends
- 4.66%
- $1.97
- $0.18 per share
- Monthly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Aug 26, 2026 | Aug 28, 2026 | $0.18 |
| Jul 28, 2026 | Jul 30, 2026 | $0.17 |
| Jun 25, 2026 | Jun 29, 2026 | $0.15 |
| May 26, 2026 | May 28, 2026 | $0.17 |
| Apr 27, 2026 | Apr 29, 2026 | $0.16 |
| Mar 26, 2026 | Mar 30, 2026 | $0.18 |
| Feb 24, 2026 | Feb 26, 2026 | $0.14 |
| Jan 27, 2026 | Jan 29, 2026 | $0.16 |
| Dec 26, 2025 | Dec 30, 2025 | $0.18 |
| Nov 24, 2025 | Nov 26, 2025 | $0.17 |
| Oct 28, 2025 | Oct 30, 2025 | $0.16 |
| Sep 25, 2025 | Sep 29, 2025 | $0.16 |
AGGY Risk
- 5.7%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.003
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −20.4%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.08
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
AGGY Cost
- The middle half of US Aggregate Bond funds
- Median 0.34%
21 of the 112 US Aggregate Bond funds charge less.