AGGY

Fund 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. 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.
Fund Profile
Fund Name WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
Fund Exchange Ticker AGGY
Fund Sponsor Wisdom Tree
Fund ISIN US97717X5115
Net Expense Ratio 0.12 %
Fund Inception Date 9 July 2015
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Broad Market
Asset Class Bonds
Index Linked Passive
Index Name Bloomberg U.S. Aggregate Enhanced Yield Index.
Index Provider Bloomberg
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Broad Market
Credit Quality High Yield
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination USD
Key Statistics
Return As of Date 23 June 2022
Asset Under Management 1000.70 Million (USD)
1 Month Total Return -2.74 %
Year To Date Return -13.16 %
1 Year Total Return -12.80 %
3 Year Annualized Total Return -2.23 %
NAV 44.6739
Share Outstanding 22,400,000
Top 10 Holdings (24 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
Citi Triparty Repo WisdomTree BOND 0.0395267787
Freddie Mac 6.25% 7/15/2032 BOND 0.0182462432
GNMA 3% 7/17 BOND 0.0119166982
Tenn Valley Authority 5.25% 9/15/2039 BOND 0.0095201453
Federal Home Loan Bank 5.5% 7/15/2036 BOND 0.0086917638
FNCL 2.5 7/12 BOND 0.0081656448
Tenn Valley Authority 5.375% 4/1/2056 BOND 0.0064245631
G2SF 2 7/05 BOND 0.0060001023
FNCL 2 7/19 BOND 0.0058822901
G2SF 3.5 7/21 BOND 0.0058261709