AGGY

Fund Description
The WisdomTree Yield Enhanced U.S. Aggregate Bond Fund seeks to track the price and yield performance, before fees and expenses, of the Bloomberg Barclays U.S. Aggregate Enhanced Yield Index. Seeks to enhance income potential by sourcing opportunities within the Bloomberg Barclays U.S. Aggregate Bond Index. A rules-based approach re-weights the subcomponents of the Bloomberg Barclays U.S. Aggregate Bond Index to enhance yield, while broadly maintaining familiar risk characteristics.
Fund Profile
Fund Name WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
Fund Exchange Ticker AGGY
Fund Sponsor Wisdom Tree
Fund ISIN US97717X5115
Net Expense Ratio 0.12 %
Fund Inception Date 9 July 2015
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Broad Market
Asset Class Bonds
Index Linked Passive
Index Name Bloomberg Barclays U.S. Aggregate Enhanced Yield Index.
Index Provider Bloomberg
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Broad Market
Credit Quality High Yield
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination USD
Key Statistics
Return As of Date 16 August 2019
Asset Under Management 835.79 Million (USD)
1 Month Total Return 2.73 %
Year To Date Return 11.17 %
1 Year Total Return 11.48 %
3 Year Annualized Total Return 3.56 %
NAV 52.5653
Share Outstanding 15,900,000
Top 10 Holdings (16 August 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Citi Triparty Repo WisdomTree REPO 0.0092248979
US Treasury Note 1.75% 6/15/2022 BOND 0.0043032562
US Treasury Note 1.125% 9/30/2021 BOND 0.0040537900
US Treasury Note 2% 12/31/2021 BOND 0.0038918289
US Treasury Bond 3% 8/15/2048 BOND 0.0037767018
US Treasury Bond 3.375% 11/15/2048 BOND 0.0036924190
US Treasury Note 3.125% 5/15/2048 BOND 0.0032584042
US Treasury Note 4.375% 11/15/2039 BOND 0.0032216622
US Treasury Note 2.875% 5/15/2028 BOND 0.0032019697
FNMA MA3615 4% 3/1/2049 BOND 0.0031767403