AGGY
WisdomTree Barclays U.S. Aggregate Bond Enhanced Yield Fund

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

Why AGGY?

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

Fund Overview

  • As of 09/28/2016
Profile
Expense Ratio
Net Expense Ratio, amount charged to shareholder1 0.12%
Gross Expense Ratio 0.20%
CUSIP 97717X511
Total Assets (000) $109,067.12
Shares Outstanding 2,100,000
Weighted Average Coupon 4.08
Average Years to Maturity 15.04
Effective Duration (a/o 09/28/2016) 6.53
Embedded Income Yield 2.43%
Average Yield to Maturity
(a/o 09/28/2016)
2.43%
Distribution Yield 2.66 %
SEC 30–day Yield 2.20 %
Options Available* No
Inception Date 07/09/2015
Trading Information
Lead Market Maker Jane Street
NAV Symbol AGGY.NV
IOPV Symbol AGGY.IV
Shares Out. Symbol AGGY.SO
1The Net Expense Ratio reflects a contractual waiver of 0.08% through December 31, 2016.
  • Yields are historical, will fluctuate and are not guaranteed.
  • *Options are not suitable for all investors.

Net Asset Value

As of 09/28/2016
  • As of 9/28/2016
  • Quotes Delayed ~ 15 mins
Net Asset Value
NAV $51.94
Change ($0.02)
Change % -0.03%
Price
Price $52.08
Change ($0.00)
Change % 0.00%
Volume 0

Total Returns

  • View After Tax Returns
Month End Performance
(08/31/2016)
NAV Returns Market Price Returns
Cumulative
1 Month 0.09% -0.01%
3 Month 3.33% 3.43%
Since Inception* 7.77% 7.97%
Average Annual
1 Year 7.81% 8.06%
3 Year N/A N/A
5 Year N/A N/A
10 Year N/A N/A
Since Inception* 6.74% 6.91%
Quarter End Performance
(06/30/2016)
NAV Returns Market Price Returns
Cumulative
Since Inception* 6.59% 6.84%
Average Annual
1 Year N/A N/A
3 Year N/A N/A
5 Year N/A N/A
10 Year N/A N/A
Since Inception* N/A N/A

After Tax Returns

  • View Total Returns
Month End Performance
(08/31/2016)
After Tax Held After Tax Sold
Cumulative
1 Month -0.01% 0.05%
3 Month 3.03% 1.88%
Since Inception* 6.36% 5.25%
Average Annual
1 Year 6.51% 4.39%
3 Year N/A N/A
5 Year N/A N/A
10 Year N/A N/A
Since Inception* 5.52% 4.56%
Quarter End Performance
(06/30/2016)
After Tax Held After Tax Sold
Cumulative
Since Inception* 5.40% 3.70%
Average Annual
1 Year N/A N/A
3 Year N/A N/A
5 Year N/A N/A
10 Year N/A N/A
Since Inception* N/A N/A
  • *Fund Inception Date 07/09/2015.
  • 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

  • As of 09/28/2016
Name Weight
1. AAA 48.59%
2. A 26.68%
3. BBB 20.53%
4. AA 4.20%
  • *Subject to change without notice.

Asset Classification

  • As of 09/28/2016
Asset Group Weight
1. Bond 0.00%

Country Allocation

  • As of 09/23/2016
Country Currency Region Weight
1. United States North America 90.53%
2. Britain Europe, Middle East, & Africa 1.59%
3. Mexico Latin America 1.29%
4. Canada North America 1.17%
5. Belgium Europe, Middle East, & Africa 0.86%
6. Colombia Latin America 0.64%
7. Netherlands Europe, Middle East, & Africa 0.57%
8. Switzerland Europe, Middle East, & Africa 0.51%
9. Turkey Europe, Middle East, & Africa 0.37%
10. Peru Latin America 0.37%
11. Poland Europe, Middle East, & Africa 0.30%
12. Philippines Asia 0.25%
13. Spain Europe, Middle East, & Africa 0.23%
14. Brazil Latin America 0.18%
15. Ireland Europe, Middle East, & Africa 0.14%
16. Germany Europe, Middle East, & Africa 0.14%
17. Norway Europe, Middle East, & Africa 0.14%
18. China Asia 0.12%
19. Uruguay Latin America 0.10%
20. Australia Asia 0.10%
21. Italy Europe, Middle East, & Africa 0.09%
22. Japan Asia 0.05%

    Top Holdings

    View All Holdings  > *Holdings are subject to change without notice.

    Recent Distributions

    Ex-Dividend Date Record Date Payable Date Ordinary Income Short Term Capital Gains Long Term Capital Gains Return of Capital Total Distribution
    09/26/2016 09/28/2016 09/30/2016 $0.11500 $0.00000 $0.00000 $0.00000 $0.11500
    08/22/2016 08/24/2016 08/26/2016 $0.11500 $0.00000 $0.00000 $0.00000 $0.11500
    07/25/2016 07/27/2016 07/29/2016 $0.11500 $0.00000 $0.00000 $0.00000 $0.11500
    06/20/2016 06/22/2016 06/24/2016 $0.11500 $0.00000 $0.00000 $0.00000 $0.11500