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 January 2019
Asset Under Management 391.15 Million (USD)
1 Month Total Return 1.47 %
Year To Date Return 0.43 %
1 Year Total Return -0.85 %
3 Year Annualized Total Return 2.55 %
NAV 48.29
Share Outstanding 8,100,000
Top 10 Holdings (16 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
US Treasury Note 1.875% 1/31/2022 BOND 0.0050856672
US Treasury Note 1.125% 3/31/2020 BOND 0.0044588198
US Treasury Notes 1.375% BOND 0.0043488126
FNCL 5 2/19 BOND 0.0042851190
US Treasury Note 2.875% 5/15/2028 BOND 0.0038062680
US Treasury Note 2% 2/28/2021 BOND 0.0036135245
FNMA BM3805 3.5% 2/1/2045 BOND 0.0035454446
US Treasury Note 2% 2/15/2025 BOND 0.0035054546
FGLMC Q57913 4% 8/1/2048 BOND 0.0033609095
FNMA BK4764 4% 8/1/2048 BOND 0.0033507996