WisdomTreeIntermediate Core BondAGGY · NYSE Arca

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)

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Price: $42.08; —11 Sept 2026
Assets: $906.7M; Total net assets
Expense ratio: 0.12%; Category 0.54%
Yield: 4.63%; Trailing distributions

1Y return: -1.2%-0.9%; Category -0.3%
3Y CAGR: 4.4%+0.3%; Category 4.1%
5Y CAGR: -0.7%-0.2%; Category -0.5%

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WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.1%	-2.3%	-1.1%	-1.6%	-1.2%	+4.4%	-0.7%	+1.3%	+1.8%
Intermediate Core Bond average	-1.2%	-1.7%	-1.1%	-1.1%	-0.3%	4.1%	-0.5%	1.3%	1.6%
Difference	+0.1%	-0.6%	0.0%	-0.4%	-0.9%	+0.3%	-0.2%	0.0%	+0.3%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government36.4%
AAA8.3%
AA42.1%
A17.5%
BBB29.0%
Other3.1%

Asset mix

Bonds98.5%
Cash1.3%
Stocks0.2%
Convertibles0.0%

ETF details

Issuer: WisdomTree
Category: Fixed Income · Intermediate Core Bond
Ticker: AGGY
Exchange: NYSE Arca
Inception: 9 Jul 2015 (11.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.12% (category 0.54%)
Holdings turnover: 110% (category 124%)
Distribution yield: 4.63%
Beta, 3 years: 1.00
Total net assets: $906.7M
Average duration: 4.26 years
Average maturity: 9.26 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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