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

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WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY) is up 0.6% since the beginning of the year. AGGY is currently trading at $44 per share. Investors who bought $1,000 worth of AGGY shares 5 years ago would now be looking at an investment worth $1,013.

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY) has returned 0.61% so far this year and 6.07% over the past 12 months. Over the last ten years, AGGY has returned 1.74% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Jul 9, 2015, AGGY's average daily return is +0.01%, while the average monthly return is +0.18%. At this rate, an investment would double in approximately 32.1 years.

Historically, 60% of months were positive and 40% were negative. The best month was Nov 2023 with a return of +4.9%, while the worst month was Apr 2022 at -4.8%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.

On a daily basis, AGGY closed higher 50% of trading days. The best single day was Mar 23, 2020 with a return of +4.5%, while the worst single day was Mar 18, 2020 at -3.7%.

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund has an annualized alpha of 1.75%, beta of 0.03, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since July 10, 2015.

• This ETF participated in 22.60% of S&P 500 Index downside but only 15.17% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.03 may look defensive, but with R2 of 0.01 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
• R2 of 0.01 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

AGGY has an expense ratio of 0.12%, which is considered low.

AGGY ranks 40 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY) and compare them to S&P 500 Index.

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund provided a 4.48% dividend yield over the last twelve months, with an annual payout of $1.95 per share. The fund has been increasing its distributions for 4 consecutive years.

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.

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.

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 2.15%.

The chart below shows the rolling one-month volatility.