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 |
| Expense Ratio | 0.12% |
| Index Tracked | Bloomberg US Aggregate Yield Enhanced |
| Asset Class | Bond |
Trading Data
| Previous Close | $44.00 |
|---|---|
| Year Range | $40.53 - $48.91 |
| EMA (50) | $43.28 |
| EMA (200) | $44.07 |
| Average Volume | $253.26K |
AGGYShare Price Chart
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AGGYPerformance
The chart shows the growth of $10,000 invested in WisdomTree Yield Enhanced U.S. Aggregate Bond Fund in Aug 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,942 for a total return of roughly 9.42%. All prices are adjusted for splits and dividends.
AGGYCompare to other instruments
AGGYReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| YTD | 3.46% | 6.02% |
| 1M | 3.19% | 6.30% |
| 6M | -2.65% | -0.05% |
| 1Y | -9.78% | -6.42% |
| 5Y | 0.21% | 7.22% |
| 10Y | 1.25% | 11.26% |
AGGYMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 3.12% | -3.14% | -4.76% | -1.36% | 4.07% | -0.75% |
AGGYDividend History
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund granted a 2.97% dividend yield in the last twelve months. The annual payout for that period amounted to $1.31 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.31 | $1.18 | $1.08 | $1.59 | $1.58 | $1.62 | $1.41 | $1.58 | $0.62 |
Dividend yield | 2.97% | 2.78% | 2.16% | 3.11% | 3.27% | 3.76% | 3.21% | 3.78% | 1.55% |
AGGYMonthly 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
AGGYDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
AGGYWorst Drawdowns
The table below shows the maximum drawdowns of the WisdomTree Yield Enhanced U.S. Aggregate Bond Fund. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the WisdomTree Yield Enhanced U.S. Aggregate Bond Fund is 20.98%, recorded on Oct 24, 2022. The portfolio has not recovered from it yet.
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 |
| -1.97% | Oct 28, 2015 | 16 | Dec 15, 2015 | 21 | Feb 8, 2016 | 37 |
| -1.32% | Jun 27, 2017 | 8 | Jul 7, 2017 | 10 | Jul 21, 2017 | 18 |
| -1.05% | Feb 12, 2016 | 3 | Feb 17, 2016 | 18 | Mar 14, 2016 | 21 |
| -1.04% | May 12, 2016 | 6 | May 19, 2016 | 10 | Jun 3, 2016 | 16 |
| -1.01% | Sep 8, 2017 | 35 | Oct 26, 2017 | 33 | Dec 13, 2017 | 68 |
AGGYVolatility Chart
Current WisdomTree Yield Enhanced U.S. Aggregate Bond Fund volatility is 7.30%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.