AUM $903.2MER 0.12%NAV $42.49Holdings 2,546Inception Jul 2015
Price Chart
Key Statistics
Previous Close
$42.12Day Range
$42.08$42.26
52-Week Range
$42.08$44.82
Avg Volume
108.0KDividend Yield
4.43%Expense Ratio
0.12%AUM
$903.2MShares Outstanding
22.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 70.39% |
| Other | 21.87% |
| Mexico | 1.11% |
| United Kingdom | 1.09% |
| Canada | 1.04% |
| Philippines | 0.45% |
| Panama | 0.39% |
| Indonesia | 0.32% |
| Japan | 0.31% |
| Luxembourg | 0.31% |
| Singapore | 0.30% |
| Ireland | 0.30% |
| Peru | 0.29% |
| Uruguay | 0.20% |
| Chile | 0.19% |
| Israel | 0.19% |
| Spain | 0.19% |
| Australia | 0.17% |
| Poland | 0.16% |
| France | 0.15% |
| Netherlands | 0.13% |
| Cayman Islands | 0.12% |
| China | 0.11% |
| Italy | 0.09% |
| Switzerland | 0.04% |
| Belgium | 0.03% |
| Hungary | 0.03% |
| Brazil | 0.02% |
| Bermuda | 0.00% |
Fund Information
- Issuer
- WisdomTree
- Category
- Cash & Others
- Types
- IncomeCorporate Bond
- Inception Date
- Jul 9, 2015
- Exchange
- NYSE_ARCA
- Description
- Under normal circumstances, the fund will invest at least 80% of its total asset in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is designed to broadly capture the U.S. investment grade, fixed income securities market while seeking to enhance yield within desired risk parameters and constraints. The fund is non-diversified.
Similar ETFs
The WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY) is an exchange-traded fund issued by WisdomTree that launched on Jul 9, 2015. It currently manages $903.2M in assets under management. The fund charges an expense ratio of 0.12%. The fund holds 2546 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 8.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CITI REPO 3.6 091126 | 2.30% | 20,670,000 | $20.7M |
| 2 | — | US Treasury N/B 1.25% 3/31/2028 | 1.07% | 10,120,000 | $9.6M |
| 3 | — | Tenn Valley Authority 5.25% 9/15/2039 | 1.07% | 9,598,000 | $9.6M |
| 4 | — | Tenn Valley Authority 5.25% 2/1/2055 | 0.83% | 8,050,000 | $7.5M |
| 5 | — | Fannie Mae 5.625% 07/15/2037 | 0.62% | 5,358,000 | $5.6M |
| 6 | — | US Treasury Note 0.875% 11/15/2030 | 0.58% | 6,065,000 | $5.2M |
| 7 | — | Us Treasury N/B 3.875% 6/15/2028 | 0.57% | 5,200,000 | $5.1M |
| 8 | — | US Treasury N/B 1.25% 6/30/2028 | 0.53% | 5,000,000 | $4.7M |
| 9 | — | Us Treasury N/B 3.875% 3/15/2028 | 0.50% | 4,545,000 | $4.5M |
| 10 | — | Us Treasury N/B 4.375% 7/31/2031 | 0.49% | 4,500,000 | $4.4M |
| 11 | — | US Treasury N/B 3.25% 6/30/2029 | 0.49% | 4,565,000 | $4.4M |
| 12 | — | US Treasury N/B 2.375% 3/31/2029 | 0.47% | 4,465,000 | $4.2M |
| 13 | — | Us Treasury N/B 3.625% 10/31/2030 | 0.46% | 4,260,000 | $4.1M |
| 14 | — | US Treasury N/B 1.25% 5/31/2028 | 0.44% | 4,215,000 | $4.0M |
| 15 | — | Us Treasury N/B 4.125% 6/30/2028 | 0.44% | 4,000,000 | $4.0M |
Page 1 of 51
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.06% | |
| 1W | -1.08% | |
| 1M | -1.82% | |
| 3M | -3.42% | |
| 6M | -3.77% | |
| YTD | -4.54% | |
| 1Y | -5.42% | |
| 3Y | -0.56% | |
| 5Y | -20.09% |
Moving Averages
20-Day MA
$42.60
Below 20-Day MA50-Day MA
$42.81
Below 50-Day MA200-Day MA
$43.60
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.82
Current Price
$42.10
52-Week Low
$42.08
$42.08$44.82
Current Yield
4.43%
Annual Dividend
$0.6500
Frequency
12x/year
Last Ex-Date
Jul 28, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jul 28, 2026 | $0.1700 | Jul 30, 2026 |
| Jun 25, 2026 | $0.1500 | Jun 29, 2026 |
| May 26, 2026 | $0.1700 | May 28, 2026 |
| Apr 27, 2026 | $0.1600 | Apr 29, 2026 |
| Mar 26, 2026 | $0.1750 | Mar 30, 2026 |
| Feb 24, 2026 | $0.1400 | Feb 26, 2026 |
| Jan 27, 2026 | $0.1600 | Jan 29, 2026 |
| Dec 26, 2025 | $0.1789 | Dec 30, 2025 |
| Nov 24, 2025 | $0.1700 | Nov 26, 2025 |
| Oct 28, 2025 | $0.1600 | Oct 30, 2025 |
| Sep 25, 2025 | $0.1550 | Sep 29, 2025 |
| Aug 26, 2025 | $0.1650 | Aug 28, 2025 |
| Jul 28, 2025 | $0.1650 | Jul 30, 2025 |
| Jun 25, 2025 | $0.1500 | Jun 27, 2025 |
| May 27, 2025 | $0.1750 | May 29, 2025 |
| Apr 25, 2025 | $0.1600 | Apr 29, 2025 |
| Mar 26, 2025 | $0.1800 | Mar 28, 2025 |
| Feb 25, 2025 | $0.1550 | Feb 27, 2025 |
| Jan 28, 2025 | $0.1600 | Jan 30, 2025 |
| Dec 26, 2024 | $0.1853 | Dec 30, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | AGGY | Cash & Others(1021 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.12% | 0.62% | 0.69% |
| AUM | $903.2M | $2.85B | $1.62B |
| Dividend Yield | 4.43% | 9.41% | 11.21% |
| Avg Volume | 108.0K | 950.2K | 232.4K |
| Holdings | 2,546 | 388 | 196 |
| Performance | |||
| 1-Month Return | -1.54% | +1.95% | -0.97% |
| 6-Month Return | -3.99% | +4.51% | -1.12% |
| YTD Return | -4.47% | +2.97% | -1.48% |
| 1-Year Return | -4.70% | +0.85% | -2.08% |
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