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Trending ETFs

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

ETF
AGGY
Payout Change
Pending
Price as of:
$45.09 +0.38 +0.85%
primary theme
U.S. Intermediate-Term Bond Duration
AGGY (ETF)

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

Payout Change
Pending
Price as of:
$45.09 +0.38 +0.85%
primary theme
U.S. Intermediate-Term Bond Duration
AGGY (ETF)

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

Payout Change
Pending
Price as of:
$45.09 +0.38 +0.85%
primary theme
U.S. Intermediate-Term Bond Duration

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$45.09

$1.08 B

2.53%

$1.14

0.12%

Vitals

YTD Return

-4.8%

1 yr return

-9.8%

3 Yr Avg Return

-0.7%

5 Yr Avg Return

0.8%

Net Assets

$1.08 B

Holdings in Top 10

10.9%

52 WEEK LOW AND HIGH

$44.7
$43.60
$53.01

Expenses

OPERATING FEES

Expense Ratio 0.12%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Intermediate Core Bond


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$45.09

$1.08 B

2.53%

$1.14

0.12%

AGGY - Profile

Distributions

  • YTD Total Return -12.8%
  • 3 Yr Annualized Total Return -0.7%
  • 5 Yr Annualized Total Return 0.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.61%
DIVIDENDS
  • Dividend Yield 2.5%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
  • Fund Family Name
    WisdomTree
  • Inception Date
    Jul 09, 2015
  • Shares Outstanding
    23700000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    David Nieman

Fund Description

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 - Performance

Return Ranking - Trailing

Period AGGY Return Category Return Low Category Return High Rank in Category (%)
YTD -4.8% -50.1% -0.6% 5.95%
1 Yr -9.8% -21.8% 6.9% 88.88%
3 Yr -0.7%* -4.0% 10.6% 89.00%
5 Yr 0.8%* -1.6% 6.3% 78.92%
10 Yr N/A* -0.5% 7.0% N/A

* Annualized

Return Ranking - Calendar

Period AGGY Return Category Return Low Category Return High Rank in Category (%)
2021 -3.7% -75.2% 1360.6% 64.38%
2020 2.8% -14.5% 1027.9% 69.79%
2019 8.4% -11.1% 23.0% 1.35%
2018 -4.9% -11.4% 6.8% 90.53%
2017 2.3% -49.5% 12.4% 13.89%

Total Return Ranking - Trailing

Period AGGY Return Category Return Low Category Return High Rank in Category (%)
YTD -12.8% -50.1% -0.6% 92.47%
1 Yr -9.8% -21.8% 2.9% 74.88%
3 Yr -0.7%* -4.0% 8.7% 80.66%
5 Yr 0.8%* -1.6% 5.3% 71.02%
10 Yr N/A* -0.5% 6.5% N/A

* Annualized

Total Return Ranking - Calendar

Period AGGY Return Category Return Low Category Return High Rank in Category (%)
2021 -3.7% -75.2% 93.6% 64.48%
2020 2.8% -14.5% 1027.9% 69.79%
2019 8.4% -11.1% 23.0% 1.35%
2018 -4.9% -11.4% 6.8% 91.76%
2017 2.3% -49.5% 12.4% 33.65%

AGGY - Holdings

Concentration Analysis

AGGY Category Low Category High AGGY % Rank
Net Assets 1.08 B 1.19 M 287 B 46.82%
Number of Holdings 2629 1 17234 11.93%
Net Assets in Top 10 128 M -106 M 27.6 B 61.79%
Weighting of Top 10 10.93% 3.7% 100.0% 94.26%

Top 10 Holdings

  1. Federal National Mortgage Association 5.77%
  2. Federal National Mortgage Association 2% 5.50%
  3. Federal National Mortgage Association 2% 5.32%
  4. Federal National Mortgage Association 2% 5.25%
  5. Federal National Mortgage Association 2% 5.12%
  6. Federal National Mortgage Association 2% 5.12%
  7. Federal National Mortgage Association 2% 5.11%
  8. Federal National Mortgage Association 2% 5.02%
  9. Federal National Mortgage Association 2% 4.97%
  10. Federal National Mortgage Association 3.79%

Asset Allocation

Weighting Return Low Return High AGGY % Rank
Bonds
90.96% 3.97% 268.18% 78.55%
Cash
8.48% -181.13% 95.99% 17.94%
Convertible Bonds
0.56% 0.00% 10.39% 76.77%
Stocks
0.00% -1.15% 24.74% 29.85%
Preferred Stocks
0.00% 0.00% 77.13% 34.17%
Other
0.00% -13.23% 23.06% 9.60%

Bond Sector Breakdown

Weighting Return Low Return High AGGY % Rank
Securitized
36.52% 0.00% 98.79% 29.96%
Government
28.72% 0.00% 86.23% 41.17%
Corporate
25.95% 0.00% 100.00% 64.04%
Cash & Equivalents
8.42% 0.00% 95.99% 26.64%
Municipal
0.39% 0.00% 100.00% 48.16%
Derivative
0.00% 0.00% 25.16% 34.17%

Bond Geographic Breakdown

Weighting Return Low Return High AGGY % Rank
US
84.95% 3.63% 210.09% 59.01%
Non US
6.01% -6.54% 58.09% 71.57%

AGGY - Expenses

Operational Fees

AGGY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.12% 0.01% 2.93% 96.09%
Management Fee 0.12% 0.00% 1.76% 5.59%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

AGGY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

AGGY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

AGGY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 2.00% 493.39% 22.22%

AGGY - Distributions

Dividend Yield Analysis

AGGY Category Low Category High AGGY % Rank
Dividend Yield 2.53% 0.00% 6.88% 35.79%

Dividend Distribution Analysis

AGGY Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Net Income Ratio Analysis

AGGY Category Low Category High AGGY % Rank
Net Income Ratio 1.61% -1.28% 8.97% 54.67%

Capital Gain Distribution Analysis

AGGY Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

AGGY - Fund Manager Analysis

Managers

David Nieman


Start Date

Tenure

Tenure Rank

Nov 16, 2020

1.54

1.5%

Mr. Nieman, a Vice President and Portfolio Manager, has been with Mellon Investments Corporation since 2013. Mr. Nieman is responsible for managing global aggregate, high yield and emerging market local currency funds, as well as duration hedged strategies. Prior to joining Mellon Investments Corporation, Mr. Nieman worked for State Street Global Advisors where he managed credit and interest rate strategies. Mr. Nieman earned a Master’s Degree in International Economics and Finance from Brandeis University and a Bachelor’s Degree in Economics from Brigham Young University.

Nancy Rogers


Start Date

Tenure

Tenure Rank

Dec 31, 2020

1.41

1.4%

Nancy is the Head of Fixed Income Index Portfolio Management. She is responsible for the management of domestic and international fixed income index portfolios, including separate, commingled, and mutual fund accounts. She has experience in managing aggregate, government, credit and custom indexes. Nancy has been in the investment industry and at BNY Mellon affiliates since 1987. Prior to her current role, she was a senior portfolio manager at Standish and portfolio manager at Mellon Bond Associates. Previously, she served in various functions such as trading, performance measurement, and portfolio accounting. In 2012, Nancy was awarded the Pittsburgh quarterly Outstanding Leadership Team Award for her work with the management team on the Building Organizational Talent initiative. Nancy earned an MBA in investments from Drexel University. She holds the CFA designation and is a member of the CFA Institute and CFA Society Pittsburgh.

Gregg Lee


Start Date

Tenure

Tenure Rank

Jan 31, 2021

1.33

1.3%

Gregg A. Lee, CFA is Director, Senior Portfolio Manager, Fixed Income at Mellon. He joined Mellon in 1989 as an equity indexing portfolio manager and after just over a year, transferred to the fixed-income department. Mr. Lee is responsible for domestic and international fixed income portfolios. He oversees the MBS/securitized sector and helps with the refinement and implementation of the portfolio management process. Mr. Lee also manages global aggregate portfolios including all components and custom indexes, and fixed income ETFs. Prior experience includes managing and trading domestic and international active fixed-income portfolios with a focus on the Active Core and Core Plus strategies. Mr. Lee graduated with a B.S. from University of California at Davis in Managerial Economics. Mr. Lee has been in the investment industry since 1989. Mr. Lee is a member of the CFA Institute and the CFA Society of San Francisco.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 33.43 6.77 1.16