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Trending ETFs

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

etf
AGGY
Dividend policy
Active
Price as of:
$51.62 -0.07 0%
primary theme
U.S. Intermediate-Term Bond Duration
AGGY (ETF)

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

Dividend policy
Active
Price as of:
$51.62 -0.07 0%
primary theme
U.S. Intermediate-Term Bond Duration
AGGY (ETF)
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
Dividend policy
Active
Price as of:
$51.62 -0.07 0%
primary theme
U.S. Intermediate-Term Bond Duration

AGGY - Snapshot

Vitals

  • YTD Return -3.9%
  • 3 Yr Annualized Return 5.2%
  • 5 Yr Annualized Return 4.1%
  • Net Assets $1.15 B
  • Holdings in Top 10 11.2%

52 WEEK LOW AND HIGH

$51.69
$47.17
$54.71

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.20%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 88.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Intermediate-Term Bond Duration
  • Fund Type Exchange Traded Fund
  • Investment Style Intermediate Core Bond

Compare AGGY to Popular U.S. Intermediate-Term Bond Duration Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$11.23

-0.09%

$302.90 B

-

$0.00

blocked
blocked
blocked

-3.36%

0.15%

$11.07

-0.18%

$230.83 B

2.12%

$0.24

blocked
blocked
blocked

-3.40%

0.09%

$10.88

-0.09%

$87.56 B

1.43%

$0.16

blocked
blocked
blocked

-2.68%

0.67%

$13.40

-0.15%

$71.92 B

1.80%

$0.24

blocked
blocked
blocked

-2.83%

0.57%

$14.34

-0.07%

$69.44 B

2.49%

$0.36

blocked
blocked
blocked

-2.12%

0.42%

Compare AGGY to Popular U.S. Intermediate-Term Bond Duration ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$85.10

-0.06%

$302.90 B

2.19%

$1.87

blocked
blocked
blocked

-3.50%

0.04%

$114.28

-0.07%

$85.94 B

2.13%

$2.43

blocked
blocked
blocked

-3.31%

0.05%

$89.39

-0.16%

$39.82 B

2.23%

$2.00

blocked
blocked
blocked

-3.73%

0.05%

$52.91

-0.08%

$10.27 B

2.39%

$1.26

blocked
blocked
blocked

-3.06%

0.06%

$54.20

-0.04%

$8.72 B

2.43%

$1.32

blocked
blocked
blocked

-3.27%

0.04%

AGGY - Profile

Distributions

  • YTD Total Return -3.9%
  • 3 Yr Annualized Total Return 5.2%
  • 5 Yr Annualized Total Return 4.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.43%
DIVIDENDS
  • Dividend Yield 1.5%
  • 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
    22100000
  • 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 -3.9% -4.6% 7.8% 95.97%
1 Yr -0.3% -9.0% 17.3% 98.49%
3 Yr 5.2%* 0.9% 9.9% 56.93%
5 Yr 4.1%* 1.1% 8.5% 45.14%
10 Yr N/A* 1.4% 8.2% N/A

* Annualized

Return Ranking - Calendar

Period AGGY Return Category Return Low Category Return High Rank in Category (%)
2020 2.8% -10.1% 946.1% 70.67%
2019 8.4% -2.6% 13.9% 0.91%
2018 -4.9% -10.3% 2.7% 91.15%
2017 2.3% -49.5% 8.1% 12.66%
2016 1.2% -49.3% 192.8% 25.68%

Total Return Ranking - Trailing

Period AGGY Return Category Return Low Category Return High Rank in Category (%)
YTD -3.9% -4.6% 7.8% 95.97%
1 Yr -0.3% -9.0% 17.3% 86.90%
3 Yr 5.2%* 0.9% 9.9% 49.85%
5 Yr 4.1%* 1.1% 8.5% 40.91%
10 Yr N/A* 1.4% 8.2% N/A

* Annualized

Total Return Ranking - Calendar

Period AGGY Return Category Return Low Category Return High Rank in Category (%)
2020 2.8% -10.1% 946.1% 70.67%
2019 8.4% -2.6% 13.9% 0.91%
2018 -4.9% -10.3% 3.9% 92.02%
2017 2.3% -6.0% 8.4% 32.94%
2016 1.2% -5.7% 204.3% 46.17%

AGGY - Holdings

Concentration Analysis

AGGY Category Low Category High AGGY % Rank
Net Assets 1.15 B 1.81 M 303 B 51.25%
Number of Holdings 2750 1 18501 10.35%
Net Assets in Top 10 136 M -1.14 B 45.6 B 66.27%
Weighting of Top 10 11.17% 3.3% 100.0% 93.60%

Top 10 Holdings

  1. Federal National Mortgage Association 2% 2.72%
  2. Federal National Mortgage Association 2.5% 2.13%
  3. Federal National Mortgage Association 2% 1.99%
  4. Federal National Mortgage Association 2.5% 1.96%
  5. Federal National Mortgage Association 2.5% 1.86%
  6. Federal National Mortgage Association 2.5% 1.79%
  7. Federal National Mortgage Association 2.5% 1.67%
  8. Federal National Mortgage Association 2% 1.56%
  9. Federal Home Loan Mortgage Corporation 6.25% 1.40%
  10. Federal National Mortgage Association 2.5% 1.33%

Asset Allocation

Weighting Return Low Return High AGGY % Rank
Bonds
92.19% -54.98% 286.91% 65.71%
Cash
7.15% -195.83% 163.97% 29.57%
Convertible Bonds
0.67% 0.00% 8.68% 72.00%
Stocks
0.00% -0.28% 10.37% 45.56%
Preferred Stocks
0.00% 0.00% 84.28% 55.36%
Other
0.00% -15.11% 6.89% 32.07%

Bond Sector Breakdown

Weighting Return Low Return High AGGY % Rank
Securitized
37.50% 0.00% 98.48% 25.60%
Corporate
27.89% 0.00% 100.00% 61.46%
Government
26.41% 0.00% 78.71% 31.70%
Cash & Equivalents
7.10% 0.00% 56.38% 45.84%
Municipal
1.10% 0.00% 100.00% 30.41%
Derivative
0.00% 0.00% 22.31% 50.09%

Bond Geographic Breakdown

Weighting Return Low Return High AGGY % Rank
US
85.79% -55.23% 255.76% 41.96%
Non US
6.40% -92.93% 44.24% 68.85%

AGGY - Expenses

Operational Fees

AGGY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.20% 0.01% 19.93% 94.77%
Management Fee 0.12% 0.00% 0.85% 6.73%
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 88.00% 3.00% 484.45% 36.92%

AGGY - Distributions

Dividend Yield Analysis

AGGY Category Low Category High AGGY % Rank
Dividend Yield 1.47% 0.00% 3.28% 1.29%

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 2.43% -0.39% 11.28% 44.57%

Capital Gain Distribution Analysis

AGGY Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

Dividend Payout History

View More +

AGGY - Fund Manager Analysis

Managers

David Nieman


Start Date

Tenure

Tenure Rank

Nov 16, 2020

0.28

0.3%

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

0.16

0.2%

Nancy G. Rogers is a Director, Senior Portfolio Manager, Fixed Income team at BNY Mellon Asset Management North America Corporation. Ms. Rogers joined BNY Mellon AMNA or a predecessor company in January 2013. Ms. Rogers joined Mellon in 1987 and is responsible for the management of domestic and international portfolios.She has been employed by Dreyfus since October 2007. Prior experience includes management of aggregate, government, credit and custom indices as well as trading, performance measurement and portfolio accounting. Ms. Rogers attained the Chartered Financial Analyst ("CFA") designation. Ms. Rogers graduated with an M.B.A. from Drexel University, Investments.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 32.18 6.95 1.67