WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)
AGGY is a passive ETF by WisdomTree tracking the investment results of the Bloomberg US Aggregate Yield Enhanced. AGGY launched on Jul 9, 2015 and has a 0.12% expense ratio.
ETF Info
| ISIN | US97717X5115 |
|---|---|
| CUSIP | 97717X511 |
| Issuer | WisdomTree |
| Inception Date | Jul 9, 2015 |
| Region | Developed Markets (Broad) |
| Category | Total Bond Market |
| Leveraged | 1x |
| Index Tracked | Bloomberg US Aggregate Yield Enhanced |
| Asset Class | Bond |
Expense Ratio
AGGY has an expense ratio of 0.12%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Popular comparisons: AGGY vs. IBHD, AGGY vs. FTBFX, AGGY vs. AGG, AGGY vs. SCHD, AGGY vs. QQQ, AGGY vs. SVOL, AGGY vs. PGHY, AGGY vs. SPYI, AGGY vs. SPY, AGGY vs. PUTW
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in WisdomTree Yield Enhanced U.S. Aggregate Bond Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund had a return of 3.99% year-to-date (YTD) and 12.41% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 3.99% | 20.57% |
| 1 month | -0.18% | 4.18% |
| 6 months | 5.49% | 10.51% |
| 1 year | 12.41% | 35.06% |
| 5 years (annualized) | -0.34% | 14.29% |
| 10 years (annualized) | N/A | 11.53% |
Monthly Returns
The table below presents the monthly returns of AGGY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.22% | -1.14% | 1.00% | -2.52% | 1.82% | 0.80% | 2.04% | 1.66% | 1.40% | 3.99% | |||
| 2023 | 3.76% | -2.80% | 2.45% | 0.60% | -1.07% | 0.00% | 0.06% | -0.46% | -2.34% | -1.40% | 4.91% | 3.68% | 7.29% |
| 2022 | -2.56% | -1.58% | -3.00% | -4.77% | 0.91% | -2.21% | 3.12% | -3.14% | -4.76% | -1.36% | 4.07% | -0.75% | -15.26% |
| 2021 | -0.77% | -2.00% | -1.40% | 1.11% | 0.14% | 1.22% | 1.34% | -0.22% | -1.15% | 0.08% | 0.20% | -0.22% | -1.72% |
| 2020 | 2.07% | 1.35% | -3.72% | 3.09% | 0.89% | 0.83% | 1.59% | -1.07% | 0.04% | -0.82% | 1.41% | 0.26% | 5.87% |
| 2019 | 1.66% | 0.08% | 2.35% | 0.15% | 1.64% | 1.84% | 0.43% | 2.97% | -0.57% | 0.34% | 0.13% | 0.22% | 11.77% |
| 2018 | -1.05% | -1.66% | 0.60% | -1.13% | 0.57% | -0.32% | 0.57% | 0.44% | -0.33% | -1.45% | 0.13% | 1.98% | -1.70% |
| 2017 | 0.41% | 0.76% | 0.01% | 0.92% | 1.02% | 0.12% | 0.60% | 0.87% | -0.32% | 0.19% | -0.10% | 0.61% | 5.20% |
| 2016 | 1.35% | 0.77% | 1.74% | 0.75% | 0.09% | 2.35% | 1.04% | -0.01% | -0.05% | -1.04% | -2.87% | 0.30% | 4.39% |
| 2015 | 0.00% | -0.50% | 0.50% | 0.91% | -0.72% | -0.77% | -0.59% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AGGY is 55, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund granted a 4.18% dividend yield in the last twelve months. The annual payout for that period amounted to $1.86 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.86 | $1.66 | $1.18 | $1.08 | $1.59 | $1.58 | $1.62 | $1.41 | $1.58 | $0.62 |
Dividend yield | 4.18% | 3.78% | 2.77% | 2.10% | 2.96% | 3.02% | 3.36% | 2.78% | 3.18% | 1.27% |
Monthly Dividends
The table displays the monthly dividend distributions for WisdomTree Yield Enhanced U.S. Aggregate Bond Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.16 | $0.16 | $0.16 | $0.16 | $0.00 | $1.38 | ||
| 2023 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.14 | $0.14 | $0.14 | $0.14 | $0.15 | $0.19 | $1.66 |
| 2022 | $0.08 | $0.08 | $0.08 | $0.08 | $0.09 | $0.10 | $0.11 | $0.11 | $0.12 | $0.12 | $0.12 | $0.13 | $1.18 |
| 2021 | $0.10 | $0.10 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.08 | $0.08 | $0.10 | $1.08 |
| 2020 | $0.13 | $0.13 | $0.13 | $0.13 | $0.11 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.38 | $1.59 |
| 2019 | $0.13 | $0.12 | $0.13 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.13 | $0.13 | $0.13 | $0.14 | $1.58 |
| 2018 | $0.12 | $0.12 | $0.12 | $0.13 | $0.14 | $0.14 | $0.15 | $0.15 | $0.14 | $0.14 | $0.14 | $0.16 | $1.62 |
| 2017 | $0.11 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.13 | $0.13 | $0.12 | $0.11 | $1.41 |
| 2016 | $0.12 | $0.12 | $0.11 | $0.11 | $0.11 | $0.12 | $0.12 | $0.12 | $0.12 | $0.11 | $0.12 | $0.33 | $1.58 |
| 2015 | $0.12 | $0.12 | $0.12 | $0.13 | $0.13 | $0.62 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the WisdomTree Yield Enhanced U.S. Aggregate Bond Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the WisdomTree Yield Enhanced U.S. Aggregate Bond Fund was 20.98%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
The current WisdomTree Yield Enhanced U.S. Aggregate Bond Fund drawdown is 7.49%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -20.98% | Aug 7, 2020 | 558 | Oct 24, 2022 | — | — | — |
| -13.53% | Mar 9, 2020 | 9 | Mar 19, 2020 | 77 | Jul 9, 2020 | 86 |
| -4.96% | Sep 8, 2016 | 70 | Dec 15, 2016 | 131 | Jun 26, 2017 | 201 |
| -4.15% | Dec 18, 2017 | 222 | Nov 2, 2018 | 65 | Feb 8, 2019 | 287 |
| -2.17% | Sep 5, 2019 | 7 | Sep 13, 2019 | 77 | Jan 3, 2020 | 84 |
Volatility
Volatility Chart
The current WisdomTree Yield Enhanced U.S. Aggregate Bond Fund volatility is 1.22%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.