evenfolioETF Details
WisdomTree·Intermediate Core Bond·AGGY · NYSE Arca
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)
- Price
- $41.93
- —30 Oct 2026
- Assets
- $893.4M
- Total net assets
- Expense ratio
- 0.12%
- Category 0.54%
- Yield
- 4.84%
- Trailing distributions
- 1Y return
- -0.9%-0.9%
- Category -0.0%
- 3Y CAGR
- 5.6%+0.1%
- Category 5.5%
- 5Y CAGR
- -0.3%-0.2%
- Category -0.1%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.3% | -0.3% | -1.3% | -1.1% | -0.9% | +5.6% | -0.3% | +1.5% | +1.8% |
| Intermediate Core Bond average | 2.2% | -0.1% | -0.9% | -0.5% | -0.0% | 5.5% | -0.1% | 1.5% | 1.8% |
| Difference | +0.1% | -0.2% | -0.4% | -0.6% | -0.9% | +0.1% | -0.2% | 0.0% | +0.1% |
Holdings
Allocation as last published by the fund.
Credit quality
Share of the bonds by rating.
- US government35.2%
- AAA9.4%
- AA45.4%
- A14.1%
- BBB27.9%
- Other3.2%
Asset mix
- Bonds98.1%
- Cash3.1%
- Convertibles0.0%
ETF details
- Issuer
- WisdomTree
- Category
- Fixed Income · Intermediate Core Bond
- Ticker
- AGGY
- Exchange
- NYSE Arca
- Inception
- 9 Jul 2015 (11.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.12% (category 0.54%)
- Holdings turnover
- 110% (category 124%)
- Distribution yield
- 4.84%
- Beta, 3 years
- 1.02
- Total net assets
- $893.4M
- Average duration
- 4.26 years
- Average maturity
- 8.95 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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