WisdomTree Yield Enhanced U.S. Aggregate Bond FundAGGY

WisdomTreeBonds & CashCore Aggregate#643 of 785 by YTD

$42.10

+0.6% last session

−0.7% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026AGGYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.6%	+2.6%	−0.4%	−0.7%	−0.2%	+18.2%	−1.4%	+23.2%
Peer average	+0.4%	+2.1%	−0.2%	0.0%	+0.6%	+19.0%	+3.1%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $894M
Expense ratio: 0.12%
Distribution yield: 4.8%
NAV: $41.96
Volume: 89K
Avg. volume 30D: 183K
High today: $42.11
Low today: $41.90
Previous close: $41.86
52-week high: $44.62
52-week low: $40.98
Our risk indicator: 2/5

AGGY in One Breath

AGGY Among Core Aggregate ETFs

YTD

#1AGZDWisdomTree+3.6%$177M

#2OVTOverlay Shares+2.4%$61.9M

#3STBFPerformance Trust+2.4%$131M

#4USTBVictoryShares+2.2%$2.8B

#5SDCPVirtus+2.0%$13.2M

#6GTOSInvesco+1.9%$125M

#7STOTSPDR+1.8%$543M

#8AFIFHorizon Funds+1.6%$685M

#69AGGYWisdomTree−0.7%$894M

End-of-day Nov 5, 2026 · 82 Core aggregate ETFs by YTD

$10,000 in AGGY

$10,000 in AGGY became

$9,862

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

AGGY’s Top Holdings

Today

CITI REPO 3.93Citi Repo 3.93 1102263.5%Tenn Valley 1.5%US Treasury 1.1%Tenn Valley 0.7%US Treasury 0.6%Fannie Mae 50.6%US Treasury 0.6%US Treasury 0.5%US Treasury 0.5%US Treasury 0.5%US Treasury 0.5%US Treasury 0.5%US Treasury 0.4%US Treasury 0.4%US Treasury 0.4%US Treasury 0.4%US Treasury 0.4%U.S. Treasur0.4%US Treasury 0.4%Tenn Valley 0.4%Freddie Mac 0.4%US Treasury 0.4%

WisdomTree AGGY · 2,546 holdings · top 22 shown · tile size = share of the fund · as of Oct 31, 2026

What AGGY Holds

Today

All holdings100.0%

CITI REPO 3.5 · Tenn Valle 1.5 · US Treasur 1.1 · Tenn Valle · US Treasur · Fannie Mae · US Treasur

WisdomTree AGGY · share of the fund · as of Oct 31, 2026

Citi’s Share of AGGY

Today

3.5%

$35 of every $1,000 in AGGY is Citi

Citi held by AGGY

$30.8M

WisdomTree AGGY · each square = $10 of $1,000 · as of Oct 31, 2026

AGGY’s Share of Core Aggregate ETFs

Today

0.2%

of the $584B in 91 Core aggregate ETFs

AGGY$894M0.2%

BND$161B27.6%

AGG$139B23.8%

88 others$283B48.4%

Core aggregate ETF AUM · Nov 5, 2026

AGGY Fee per $100 vs Peers

Today

$0.12a year
per $100

$12 a year on $10,000

BND$0.03

AGG$0.03

BSV$0.03

BIV$0.03

IUSB$0.06

AGGY$0.12

Expense ratio · Core aggregate peers · Nov 5, 2026

Inside AGGY

2,546 holdings · as of Oct 31, 2026

AGGY

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

Today

All holdings100.0%2,532 more holdings88.2% of the fund

All holdings100.0%2,540 more holdings92.2% of the fund

#	Ticker	Company	Weight ▼
1	—	Citi Repo 3.93 110226	3.45%
2	—	Tenn Valley Authority 5.25% 9/15/2039	1.45%
3	—	US Treasury N/B 1.25% 3/31/2028	1.08%
4	—	Tenn Valley Authority 5.25% 2/1/2055	0.68%
5	—	US Treasury Note 0.875% 11/15/2030	0.58%
6	—	Fannie Mae 5.625% 07/15/2037	0.58%
7	—	US Treasury N/B 3.875% 6/15/2028	0.58%
8	—	US Treasury N/B 1.25% 6/30/2028	0.53%
9	—	US Treasury N/B 3.875% 3/15/2028	0.50%
10	—	US Treasury N/B 3.25% 6/30/2029	0.49%

WisdomTree AGGY · current holdings by weight · as of Oct 31, 2026 · each tile is one holding · top 20 = 14.3%

How It Compares

AGGY

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund’s Peers

Today


BND	VanguardRead Desk	0.03%	+0.4%	+0.3%	$161.4B
AGG	iSharesRead Desk	0.03%	+0.5%	+0.3%	$138.8B
IUSB	iSharesRead Desk	0.06%	+0.5%	+0.5%	$50.1B
BSV	VanguardRead Desk	0.03%	+0.2%	+1.7%	$45.4B
BIV	VanguardRead Desk	0.03%	+0.5%	−0.3%	$28.1B
AGGY	WisdomTreeThis fundRead Desk	0.12%	+0.6%	−0.2%	$894M

Core aggregate peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put AGGY head to head with BND →

BND vs AGGY

YTD

BNDVanguard · Core aggregateAGGYWisdomTree · Core aggregate

Year to date

−0.1%

−0.7%

BND wins+0.5 pts

Past year

+0.3%

−0.2%

BND wins+0.4 pts

Fee

0.03%

0.12%

BND winslower fee

Yield

4.1%

4.8%

AGGY wins+0.7 pts

AUM

$161B

$894M

BND180.6× more

3–1BND wins

Vanguard BND and WisdomTree AGGY · year-to-date · as of Nov 5, 2026 · AUM not scored

AGGY vs VOO

YTD

AGGY · WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

−0.7%

VOO · S&P 500

+13.4%

Gap

14.0 pts

WisdomTree AGGY and Vanguard VOO · Today total return · as of Nov 5, 2026

AGGY vs Its Peer Average

YTD

AGGYAvsBPeer average

1D+0.6%+0.4%

1M+2.6%+2.1%

3M−0.4%−0.2%

YTD−0.7%0.0%

1Y−0.2%+0.6%

3Y+18.2%+19.0%

5Y−1.4%+3.1%

2–5Peer average wins

90 Core aggregate peers · each row scaled to its leader

The Details

AGGY

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y4.51%

Deepest drop · 1Y−5.1%

Lowest point · 5Y−17.7%

52-week range

$42.10

$40.98−5.6% from the high$44.62

WisdomTree AGGY · past-year price moves · as of Nov 5, 2026

AGGY

Fund Facts

Today

2015launched Jul 9

Tracks[…]

Exchange · CUSIPAMEX · 97717X511

StructureETF

Leverage1x

Cost on $10,000$12 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

WisdomTree AGGY · fund facts · as of Nov 5, 2026

AGGY

Payouts by Year

$0.18per share, Oct 2026

Distribution yield4.8%

PaidEvery month

Latest ex-date · paidOct 27 · Oct 29, 2026

12 payouts added up$2.01 a share

WisdomTree AGGY · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$41.96

Premium / discount[…]

Median spread · 30D[…]

Volume today89K

Average volume · 30D183K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.12%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$12.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 27, 2026	Oct 29, 2026	$0.18
Sep 25, 2026	Sep 29, 2026	$0.18
Aug 26, 2026	Aug 28, 2026	$0.18
Jul 28, 2026	Jul 30, 2026	$0.17
Jun 25, 2026	Jun 29, 2026	$0.15
May 26, 2026	May 28, 2026	$0.17
Apr 27, 2026	Apr 29, 2026	$0.16
Mar 26, 2026	Mar 30, 2026	$0.17
Feb 24, 2026	Feb 26, 2026	$0.14
Jan 27, 2026	Jan 29, 2026	$0.16
Dec 26, 2025	Dec 30, 2025	$0.18
Nov 24, 2025	Nov 26, 2025	$0.17

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