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 21 May 2019
Asset Under Management 609.34 Million (USD)
1 Month Total Return 0.86 %
Year To Date Return 4.64 %
1 Year Total Return 6.93 %
3 Year Annualized Total Return 2.69 %
NAV 49.9457
Share Outstanding 12,200,000
Top 10 Holdings (21 May 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Citi Triparty Repo WisdomTree BOND 0.0121895219
FNCL 3 6/19 BOND 0.0037010312
FNMA MA3592 4% 2/1/2049 BOND 0.0034526329
Fannie Mae 6.625% 11/15/2030 BOND 0.0034039904
US Treasury Bond 3% 8/15/2048 BOND 0.0030911431
US Treasury Note 4.5% 8/15/2039 BOND 0.0030613057
US Treasury Note 2.125% 3/31/2024 BOND 0.0028610182
US Treasury Note 3.625% 2/15/2044 BOND 0.0028204376
Fannie Mae 7.25% 5/15/2030 BOND 0.0027924565
US Treasury Note 3% 2/15/2048 BOND 0.0027517620