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AGGY ETF · WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.59%  | +0.87%  | +4.97% | +14.88%  | +0.41%  | -0.01% | +0.86% | +0.64% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.87% | +4.97% | +14.88% | +0.41% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about AGGY ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
AGGY’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
USFR | WisdomTree Floating Rate Treasury Fund | €15.07B |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | €14.36B |
DXJ | WisdomTree Japan Hedged Equity Fund | €5.94B |
PHAU | WisdomTree Physical Gold | €5.82B |
DLN | WisdomTree LargeCap Dividend Fund | €5.32B |
Frequently asked questions about AGGY
What does WisdomTree Yield Enhanced U.S. Aggregate Bond Fund, AGGY, invest in?
AGGY is a Passive ETF. This ETF provides exposure to Investment Grade Aggregate Bonds.
Which benchmark or index does AGGY replicate?
AGGY tracks the Bloomberg US Aggregate Yield Enhanced Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of AGGY?
AGGY carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
When was AGGY launched?
AGGY was introduced to the market on July 9, 2015. It trades on United States
Who is the ETF issuer of AGGY?
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund, AGGY, is provided by WisdomTree. Learn more about WisdomTree here.
What is the current assets under management (AUM) of AGGY?
AGGY oversees €755M in assets as of June 12, 2026.
How has AGGY performed lately?
Based on data from June 12, 2026, AGGY returned 0.59% over the past month, 0.87% over the last three months and 0.64% year-to-date.
What are the latest inflows or outflows for AGGY?
As of June 12, 2026, AGGY recorded net flows of -€7.4M over the last month and +€57M year-to-date.
Does AGGY distribute dividends?
AGGY follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 4.48%.
What are the main country or region exposures of AGGY?
As of April 30, 2026, AGGY has significant geographic allocations in USA, United Kingdom and Canada.
In which sector or theme does AGGY invest in?
As of April 30, 2026, AGGY focuses largely on Sovereign, Power and Banks.
How many securities does AGGY hold and how diversified is it?
As of April 30, 2026, AGGY holds 2200 positions in its portfolio, with 9.84% of assets concentrated in its top 15 holdings.
What are the main positions in AGGY?
As of April 30, 2026, AGGY top three holdings include TVA, 5.25% 15sep2039, USD, USA, Notes 1.25% 31mar2028, USD (J-2028) and TVA, 5.88% 1apr2036, USD.
What is the base currency of AGGY?
The base currency of AGGY is USD.
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