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WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)

ETF · Currency in USD · Last updated Jan 28, 2023

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

ISINUS97717X5115
CUSIP97717X511
IssuerWisdomTree
Inception DateJul 9, 2015
RegionDeveloped Markets (Broad)
CategoryTotal Bond Market
Expense Ratio0.12%
Index TrackedBloomberg US Aggregate Yield Enhanced
Asset ClassBond

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.


-10.00%-5.00%0.00%5.00%SeptemberOctoberNovemberDecember2023
-2.18%
-0.50%
AGGY (WisdomTree Yield Enhanced U.S. Aggregate Bond Fund)
Benchmark (^GSPC)

AGGYCompare to other instruments

Search for stocks, ETFs, and funds to compare with AGGY

AGGYReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD3.46%6.02%
1M3.19%6.30%
6M-2.65%-0.05%
1Y-9.78%-6.42%
5Y0.21%7.22%
10Y1.25%11.26%

AGGYMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20223.12%-3.14%-4.76%-1.36%4.07%-0.75%

AGGYSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current WisdomTree Yield Enhanced U.S. Aggregate Bond Fund Sharpe ratio is -1.20. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-2.50-2.00-1.50-1.00-0.500.00SeptemberOctoberNovemberDecember2023
-1.20
-0.27
AGGY (WisdomTree Yield Enhanced U.S. Aggregate Bond Fund)
Benchmark (^GSPC)

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.


PeriodTTM20222021202020192018201720162015
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.


JanFebMarAprMayJunJulAugSepOctNovDec
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.


-25.00%-20.00%-15.00%-10.00%SeptemberOctoberNovemberDecember2023
-14.22%
-15.14%
AGGY (WisdomTree Yield Enhanced U.S. Aggregate Bond Fund)
Benchmark (^GSPC)

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, 2020558Oct 24, 2022
-13.53%Mar 9, 20209Mar 19, 202077Jul 9, 202086
-4.96%Sep 8, 201670Dec 15, 2016131Jun 26, 2017201
-4.15%Dec 18, 2017222Nov 2, 201865Feb 8, 2019287
-2.17%Sep 5, 20197Sep 13, 201977Jan 3, 202084
-1.97%Oct 28, 201516Dec 15, 201521Feb 8, 201637
-1.32%Jun 27, 20178Jul 7, 201710Jul 21, 201718
-1.05%Feb 12, 20163Feb 17, 201618Mar 14, 201621
-1.04%May 12, 20166May 19, 201610Jun 3, 201616
-1.01%Sep 8, 201735Oct 26, 201733Dec 13, 201768

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.


0.00%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2023
7.30%
16.76%
AGGY (WisdomTree Yield Enhanced U.S. Aggregate Bond Fund)
Benchmark (^GSPC)