WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
Under normal circumstances, the fund will invest at least 80% of its total asset in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is designed to broadly capture the U.S. investment grade, fixed income securities market while seeking to enhance yield within desired risk parameters and constraints. The fund is non-diversified.
AGGY price
Table
| Date | AGGY close |
|---|---|
| Sep 22, 2026 | $42.29 |
| Sep 23, 2026 | $41.89 |
| Sep 24, 2026 | $41.66 |
| Sep 25, 2026 | $41.48 |
| Sep 28, 2026 | $41.25 |
| Sep 29, 2026 | $41.24 |
| Sep 30, 2026 | $41.18 |
| Oct 1, 2026 | $41.27 |
| Oct 2, 2026 | $41.17 |
| Oct 5, 2026 | $41.13 |
| Oct 6, 2026 | $41.22 |
| Oct 7, 2026 | $41.18 |
| Oct 8, 2026 | $41.33 |
| Oct 9, 2026 | $41.35 |
| Oct 12, 2026 | $41.38 |
| Oct 13, 2026 | $41.40 |
| Oct 14, 2026 | $41.44 |
| Oct 15, 2026 | $41.73 |
| Oct 16, 2026 | $41.72 |
| Oct 19, 2026 | $41.56 |
| Oct 20, 2026 | $41.67 |
| Oct 21, 2026 | $41.68 |
| Oct 22, 2026 | $42.04 |
Recent fund-flow records are unavailable, while the price has returned -4.6% so far this year. At 0.12% a year it is not the cheapest way in — AGG has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Cash & Others99.99%
- Corporate45.52%
- Financial Services37.33%
- Government33.95%
- Industrial29.24%
- MBS24.85%
- Securitized19.69%
- Treasury19.28%
- Financial12.01%
- Other9.75%
Show as table
| Item | Value (%) |
|---|---|
| Cash & Others | 99.99% |
| Corporate | 45.52% |
| Financial Services | 37.33% |
| Government | 33.95% |
| Industrial | 29.24% |
| MBS | 24.85% |
| Securitized | 19.69% |
| Treasury | 19.28% |
| Financial | 12.01% |
| Other | 9.75% |
Country weights
- Other100%
- United States88.33%
- Japan2.18%
- Canada1.8%
- Hong Kong1.14%
- India0.95%
- Georgia0.76%
- Belgium0.66%
Show as table
| Item | Value (%) |
|---|---|
| Other | 100% |
| United States | 88.33% |
| Japan | 2.18% |
| Canada | 1.8% |
| Hong Kong | 1.14% |
| India | 0.95% |
| Georgia | 0.76% |
| Belgium | 0.66% |
| 1 week | +0.8% |
| 1 month | -0.6% |
| 3 months | -2.0% |
| 6 months | -4.4% |
| YTD | -4.6% |
| 1 year | -6.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat AGGY on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -9bp on fee · 18× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -7bp on fee · 132× the assets · +$2.3B in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.1B | +$1.4B | -9bp on fee · 8× the assets · +$1.4B in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -8bp on fee · 20× the assets · +$412M in over the month | Head-to-head |
| MUB iShares National Muni Bond ETF | 0.05% | $48B | +$2B | -7bp on fee · 51× the assets · +$2B in over the month | Head-to-head |