AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund Dividends

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Category	Bonds - Broad Market
Sponsor	Wisdom Tree
Fund Family
Index	Bloomberg U.S. Aggregate Enh Yld Indx
Index Weighting
Active/Passive
Dividend TTM	2.01 (4.81%)
Dividend Ex-Date	Oct 27, 2026
Dividend Gr. 3/5Y	18.58% 8.60%
Expense	0.12%
Inverse/Leveraged
IPO	Jul 09, 2015

Asset Type	Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	fixed-income
Tags	bonds
Tags	investment-grade
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.69%
SMA50	-0.22%
SMA200	-3.04%

Return% 1Y	-2.02%
Return% 3Y	5.42%
Return% 5Y	-0.30%
Return% 10Y
Return% SI
Flows% 1M	-1.84%
Flows% 3M	-1.43%
Flows% YTD	15.45%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1512
AUM	889.95M
NAV/sh
52W High	44.62 -6.18%
52W Low	40.98 2.15%
Volatility	0.33% 0.42%
ATR (14)	0.20
RSI (14)	53.70
Beta	0.31
Rel Volume	0.00
Avg Volume	165.41K
Volume	0

Perf Week	-0.43%
Perf Month	1.65%
Perf Quarter	-1.74%
Perf Half Y	-3.64%
Perf YTD	-4.97%
Perf Year	-5.85%
Perf 3Y	2.37%
Perf 5Y	-19.28%
Perf 10Y	-17.51%
Prev Close	41.86
Price	41.86
Change %	0.00%

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