WisdomTree

Overview

Product Description

The WisdomTree Yield Enhanced U.S. Aggregate Bond Fund seeks to track the price and yield performance, before fees and expenses, of the Bloomberg U.S. Aggregate Enhanced Yield Index.

Why AGGY?

  • Seeks to enhance income potential by sourcing opportunities within the Bloomberg U.S. Aggregate Bond Index
  • A rules-based approach re-weights the subcomponents of the Bloomberg U.S. Aggregate Bond Index to enhance yield, while broadly maintaining familiar risk characteristics
  • Use as a core fixed income allocation

Fund Overview

Product Overview
As of 11/6/2026
Expense Ratio0.12%
CUSIP97717X511
Total Assets (000)$897,583.64
Shares Outstanding21,300,000
Weighted Average Coupon3.68
Average Years to Maturity12.23
Effective Duration (a/o 11/6/2026)6.66
Embedded Income Yield5.43%
Average Yield to Maturity (a/o 11/6/2026)5.43%
Distribution Yield5.12%
SEC 30-day Yield5.32%
Options Available*No
Inception Date7/9/2015
Fiscal Year End08/31

Yields are historical, will fluctuate and are not guaranteed.

*Options are not suitable for all investors.

Trading Information

Trading Information
As of 11/6/2026
Lead Market MakerJane Street
NAV SymbolAGGY.NV
Shares Out. SymbolAGGY.SO

Net Asset Value

Net Asset Value
As of 11/6/2026
NAV$42.140
Change-$0.039
Change %-0.09%
Premium/Discount to NAV0.047%

Closing Market Price

Closing Market Value
As of 11/6/2026
Closing Market Price$42.160
Change$0.005
Change %0.01%
Median Bid/Ask Spread (30-Day Avg.)0.02%

Results are not indicative of future performance.

Total Returns

Month End Performance (10/31/2026)

Cumulative
1 Month
3 Month
YTD
Since Inception*
Underlying Index Returns2.37%-0.08%-0.90%25.69%
NAV Returns2.36%-0.14%-0.97%23.16%
Market Price Returns2.26%-0.30%-1.06%23.05%
Average Annual1 Year3 Year5 Year10 YearSince Inception*
Underlying Index Returns-0.50%5.78%-0.17%1.64%2.04%
NAV Returns-0.71%5.58%-0.34%1.45%1.86%
Market Price Returns-0.73%5.56%-0.36%1.42%1.85%

Quarter End Performance (9/30/2026)

Cumulative
Since Inception*
Underlying Index Returns22.77%
NAV Returns20.32%
Market Price Returns20.34%
Average Annual1 Year3 Year5 Year10 YearSince Inception*
Underlying Index Returns-2.24%4.46%-0.62%1.32%1.84%
NAV Returns-2.45%4.26%-0.79%1.13%1.66%
Market Price Returns-2.44%4.29%-0.77%1.10%1.66%

*Fund inception Date 7/9/2015

Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above.

WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Total Returns are calculated using the daily 4:00pm net asset value (NAV). Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times.

After Tax Returns

Month End Performance 10/31/2026

Cumulative
1 Month
3 Month
Since Inception*
After Tax Held2.18%-0.66%5.38%
After Tax Sold1.40%-0.08%9.71%
Average Annual1 Year3 Year5 Year10 YearSince Inception*
After Tax Held-2.57%3.67%-1.92%0.04%0.46%
After Tax Sold-0.41%3.48%-0.93%0.51%0.82%

Quarter End Performance 9/30/2026

Cumulative
Since Inception*
After Tax Held3.13%
After Tax Sold7.95%
Average Annual1 Year3 Year5 Year10 YearSince Inception*
After Tax Held-4.25%2.38%-2.34%-0.28%0.28%
After Tax Sold-1.41%2.49%-1.25%0.27%0.68%

*Fund inception Date 7/9/2015

Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above.

WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Total Returns are calculated using the daily 4:00pm net asset value (NAV). Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times.

After-Tax Held Returns represent return on Fund shares after taxes on distributions and assumes Fund shares have not been sold. After-Tax Sold Returns represent returns on Fund shares after taxes on distributions and the sale of the Fund shares.

After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's individual tax rates and may differ from those shown.

In some cases the return after taxes may exceed the return before taxes due to an assumed tax benefit from any losses on a sale of fund shares at the end of the measurement period.

Quality

Name
Weight
AA46.19%
BBB27.34%
A13.25%
AAA9.17%
NR3.08%
Cash-0.07%

Credit ratings provided by Moody’s and S&P are used to assess a borrower’s creditworthiness. Moody’s ratings range from Aaa (highest quality) to C (default), while S&P uses AAA to D. Investment-grade ratings are Aaa to Baa3 (Moody’s) and AAA to BBB- (S&P), indicating low to moderate risk. Speculative (junk) grades include Ba1 to C (Moody’s) and BB+ to D (S&P), with risk increasing down the scale. C (Moody’s) and D (S&P) typically indicate default.

* Subject to change without notice

Asset Classification

Asset Group
Weight
Corporate43.31%
Treasury26.41%
Government10.77%
MBS6.98%
CMBS6.49%
ABS5.06%
Cash1.76%
Others0.02%
Foreign Cash-1.83%

Country Allocation

Country
Currency
Region
Weight (%)
United StatesUSDNorth America90.47%
United KingdomUSDWest Europe1.54%
MexicoUSDNorth America1.16%
CanadaUSDNorth America1.09%
PhilippinesUSDAsia0.45%
IrelandUSDWest Europe0.32%
PanamaUSDSouth America0.30%
IndonesiaUSDAsia0.29%
PeruUSDSouth America0.28%
BelgiumUSDWest Europe0.27%
JapanUSDAsia0.27%
AustraliaUSDPacific0.25%
SwitzerlandUSDWest Europe0.24%
BrazilUSDSouth America0.22%
UruguayUSDSouth America0.21%
ChileUSDSouth America0.19%
SpainUSDWest Europe0.18%
PolandUSDEast Europe0.16%
FranceUSDWest Europe0.14%
NetherlandsUSDWest Europe0.14%
LuxembourgUSDWest Europe0.14%
IsraelUSDMid East0.14%
ChinaUSDAsia0.12%
United StatesEURNorth America0.12%
GermanyUSDWest Europe0.10%
ItalyUSDWest Europe0.09%
SupranationalUSDNorth America0.05%
HungaryUSDEast Europe0.03%
Taiwan, Province of ChinaUSDNorth America0.00%

Holdings

As of 11/5/2026

Name
Weight (%)
CITI REPO 3.9 1106261.28
Tenn Valley Authority 5.25% 9/15/20391.14
US Treasury N/B 1.25% 3/31/20281.07
US Treasury Note 0.875% 11/15/20300.63
US Treasury N/B 3.875% 6/15/20280.62
US Treasury N/B 1.25% 6/30/20280.57
US Treasury N/B 3.875% 3/15/20280.54
US Treasury N/B 3.25% 6/30/20290.53
Tenn Valley Authority 5.25% 2/1/20550.53
US Treasury N/B 2.375% 3/31/20290.51
Remaining Portfolio92.6

*Holdings are subject to change without notice.

Cash Flows to Maturity

Cash Flows to Worst

Recent Distributions

Ex-Dividend Date
Record Date
Payable Date
Ordinary Income
Short Term Capital Gains
Long Term Capital Gains
Return of Capital
Total Distribution
10/27/202610/27/202610/29/2026$0.18000$0.00000$0.00000$0.00000$0.18000
9/25/20269/25/20269/29/2026$0.18000$0.00000$0.00000$0.00000$0.18000
8/26/20268/26/20268/28/2026$0.18000$0.00000$0.00000$0.00000$0.18000
7/28/20267/28/20267/30/2026$0.17000$0.00000$0.00000$0.00000$0.17000

Thought Leadership

Important Risk Information

This information must be preceded or accompanied by a prospectus, click here to view or download prospectus. We advise you to consider the fund's objectives, risks, charges and expenses carefully before investing. The prospectus contains this and other important information about the fund. Please read the prospectus carefully before you invest.

There are risks associated with investing, including possible loss of principal. Fixed income investments are subject to interest rate risk; their value will normally decline as interest rates rise. Fixed income investments are also subject to credit risk, the risk that the issuer of a bond will fail to pay interest and principal in a timely manner, or that negative perceptions of the issuer’s ability to make such payments will cause the price of that bond to decline. Investing in mortgage- and asset-backed securities involves interest rate, credit, valuation, extension and liquidity risks and the risk that payments on the underlying assets are delayed, prepaid, subordinated or defaulted on. Due to the investment strategy of the Fund, it may make higher capital gain distributions than other ETFs. The Fund invests in the securities included in, or representative of, its Index regardless of their investment merit. The Fund does not attempt to outperform its Index. Please read the Fund’s prospectus for specific details regarding the Fund’s risk profile.

  • Weighted Average Coupon - The mean of the coupon rate of the underlying bonds in a portfolio.
  • Average Years to Maturity - The mean of the remaining term to maturity of the underlying bonds in contracts the portfolio.
  • Effective Duration - This statistic provides a measure of the sensitivity of the Fund's price to changes in interest rate changes and is calculated as the weighted average of the individual bond durations. For each bond, it also addresses that interest rate changes can alter expected bond future cash flows through embedded options. The calculation is also expanded to incorporate the contribution of derivatives to the overall interest rate risk sensitivity to the portfolio.
  • Average yield to Maturity - Average Yield to Maturity represents the weighted average yield to maturity of a Fund's investments in money market securities and short-term fixed income securities as of a specified date. Yield to maturity is the rate of return generated on a fixed income instrument assuming interest payments and capital gains or losses as if the instrument is held to maturity. The weighted average yield is calculated based on the market value of each fixed-income investment. The calculation does not incorporate yield from any currency forward contracts that might be part of the Fund's investments and does not reflect Fund Expenses.
  • Embedded income yield represents the annualized rate of return generated by a Fund's investment in both fixed income securities and derivatives exclusive of interest rate changes and movement in foreign exchange spot rates. The calculation is intended to capture the Fund's potential to earn income return over the following year given current holdings and market conditions. The embedded income yield will differ from the portfolio's yield to maturity, due to the incorporation of derivatives in the embedded income yield. Embedded income yield and portfolio yield to maturity may differ from a Funds actual distribution and SEC yield and do not reflect Fund expenses.
  • Fund Distribution Yield - Fund distribution yield is calculated by annualizing the most recent Fund distribution and dividing by the current Fund NAV. The yield represents a single distribution from the Fund and does not represent the total returns of the Fund.
  • SEC 30–day Yield - The yield figure reflects the dividends and interest earned during the period, after the deduction of the Fund's expenses. This is also referred to as the "standardized yield."
  • Cash Flows to Maturity - Provides daily portfolio level cash flows as derived from Fund’s holdings on a ‘to maturity’ basis. ‘To maturity’ estimates the cash flows as suggested by the underlying bond’s original maturity schedule. These cash flows do not incorporate credit risk.
  • Cash Flows to Worst – Provides daily portfolio level cash flows as derived from Fund’s holdings on a ‘to worst’ basis. ‘To worst’ represents a more conservative stream of cash flows, as it incorporates a bond’s callability and assumes the less desirable outcome for investors between bonds being called prior to maturity or held to maturity (i.e. lower yield). These cash flows do not incorporate credit risk.
  • Quality – Credit ratings apply the underlying holdings of the Fund and not to the Fund itself. S&P and Moody's study the financial condition of an entity to ascertain its creditworthiness. The credit rating reflects the rating agency's opinion of the holding's financial condition and history. The ratings shown are all considered investment grade and are listed by highest to lowest in percentage of what the Fund holds.
  • Median Bid/Ask Spread (30-Day Avg.) – This figure represents the typical difference between the prices at which a fund can be bought and sold, based on the median of daily bid/ask spreads over the past 30 trading days

WisdomTree Funds are distributed by Foreside Fund Services, LLC in the U.S. only.

“Bloomberg®” and the Bloomberg U.S. Aggregate Enhanced Yield Index are service marks of Bloomberg Finance L.P. and its affiliates, including Bloomberg Index Services Limited (“BISL”), the administrator of the index (collectively, “Bloomberg”) and have been licensed for use for certain purposes by WisdomTree, Inc.. Bloomberg is not affiliated with WisdomTree, Inc., and Bloomberg does not approve, endorse, review, or recommend the WisdomTree Yield Enhanced U.S. Aggregate Bond Fund. Bloomberg does not guarantee the timeliness, accurateness, or completeness of any data or information relating to the WisdomTree Yield Enhanced U.S. Aggregate Bond Fund.”

Neither WisdomTree, Inc., nor its affiliates, nor Foreside Fund Services, LLC, or its affiliates provide tax advice. All references to tax matters or information provided on this site are for illustrative purposes only and should not be considered tax advice and cannot be used for the purpose of avoiding tax penalties. Investors seeking tax advice should consult an independent tax advisor.

Cash Flows to Worst and Cash Flows to Maturity information provided is calculated by Bloomberg Finance L.P., a third party not affiliated with Wisdom Tree. Neither WisdomTree nor its affiliates assume any liability for or guarantee the timeliness, accuracy and completeness of the information provided. The information provided is as of the date indicated and is subject to change.

This analysis or any portion thereof may not be revised or changed in any way, reprinted, sold or redistributed without the written consent of WisdomTree.

The Cash Flow tables and the data contained herein (together, “Content”) is provided for informational purposes only, on an “as is” basis. No source of Content, or any of its affiliates (each a “Source”), makes any warranty, express or implied, that the Content is accurate, complete or error-free, and it should not be relied upon as such. No Source guarantees the timeliness, reliability, performance, continued availability, or currency of the Content or any results obtained therefrom. No Source shall be liable for any damages, including without limitation, any special, punitive, indirect, incidental or consequential damages, or any lost profits, arising from the use of or reliance on the Content, even if advised of the possibility of such damages. Nothing in the Content shall constitute or be construed as an offering of financial instruments by any Source, or as investment advice or recommendations by such entities of an investment strategy or whether or not to “buy”, “sell” or “hold” an investment.