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 |
| Index Tracked | Bloomberg US Aggregate Yield Enhanced |
| Asset Class | Bond |
Expense Ratio
The WisdomTree Yield Enhanced U.S. Aggregate Bond Fund features an expense ratio of 0.12%, falling within the medium range.
Share Price Chart
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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 -2.76% year-to-date (YTD) and 0.18% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -2.76% | 6.33% |
| 1 month | -2.06% | -2.81% |
| 6 months | 6.08% | 21.13% |
| 1 year | 0.18% | 24.56% |
| 5 years (annualized) | -0.31% | 11.55% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.22% | -1.14% | 1.00% | |||||||||
| 2023 | -2.34% | -1.40% | 4.91% | 3.68% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund(AGGY)
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 4.15% dividend yield in the last twelve months. The annual payout for that period amounted to $1.75 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.75 | $1.66 | $1.18 | $1.08 | $1.59 | $1.58 | $1.62 | $1.41 | $1.58 | $0.62 |
Dividend yield | 4.15% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.15 | $0.15 | $0.15 | |||||||||
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2015 | $0.12 | $0.12 | $0.12 | $0.13 | $0.13 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 13.50%.
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 1.76%, 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.