AGGY
WisdomTree Yield Enhanced US Aggt Bd ETF
NAV as of
4 Week: 41.59 - 42.65
52 Week: 41.00 - 44.52
Latest Closing Price
41.63
Premium / Discount
0.02
Expense Ratio
0.12%
Investment Objective
The investment seeks to track the price and yield performance, before fees and expenses, of the Bloomberg US Aggregate Enhanced Yield Index (the "index"). 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -2.49 | 0.42 | -5.97 |
| 1 Day | -0.10 | 0.00 | 0.00 |
| 1 Week | -1.35 | 1.18 | -1.15 |
| 1 Month | -1.56 | 1.61 | -0.97 |
| 3 Months | -3.70 | 2.99 | -1.24 |
| 6 Months | -5.37 | 4.24 | -1.27 |
| 1 Year | -1.16 | 7.19 | -0.16 |
| 2 Years | -20.40 | 10.03 | -2.03 |
| 3 Years | -22.70 | 10.76 | -2.11 |
| 5 Years | -13.84 | 14.04 | -0.99 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 4.1061 | 5.2178 | -1.7298 | 11.8283 | 5.9849 | -1.6772 | -15.2097 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 25.0000 | 9.0000 | 90.0000 | 1.0000 | 86.0000 | 53.0000 | 93.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 22/01/2017 | 26/01/2017 | 0.1115 |
| 22/12/2016 | 29/12/2016 | 0.1115 |
| 21/08/2016 | 25/08/2016 | 0.1150 |
| 24/07/2016 | 28/07/2016 | 0.1150 |
| 19/06/2016 | 23/06/2016 | 0.1150 |
| 22/05/2016 | 26/05/2016 | 0.1100 |
Portfolio Data
Total Number of Holdings: 2612
Number of Bond Holdings: 2610
Number of Equity Holdings: 0
Total Market Value: 910,798,871
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Fnma Pass-Thru I 3% | 0.5903 | 5,980,444 | 0 | 6,083,053 |
| 2 | Federal National Mortgage Association 3.5% | 0.4811 | 4,824,399 | 0 | 4,957,523 |
| 3 | Federal National Mortgage Association 3.5% | 0.4754 | 4,757,363 | 0 | 4,899,014 |
| 4 | Federal National Mortgage Association 3% | 0.3886 | 3,939,001 | 0 | 4,004,431 |
| 5 | Fnma Pass-Thru I 3.5% | 0.3843 | 3,854,103 | 0 | 3,960,467 |
| 6 | United States Treasury Notes 2.38% | 0.3505 | 3,500,000 | 0 | 3,611,973 |
| 7 | United States Treasury Notes 1.75% | 0.3459 | 3,550,000 | 0 | 3,565,046 |
| 8 | United States Treasury Notes 1.5% | 0.3388 | 3,500,000 | 0 | 3,491,729 |
| 9 | Federal National Mortgage Association 3.5% | 0.3287 | 3,233,577 | -35,061 | 3,387,483 |
| 10 | United States Treasury Notes 1.13% | 0.3268 | 3,400,000 | 0 | 3,367,728 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| N.A | |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
0.0000
Price/Book*
0.0000
Price/Sales*
0.0000
Price/Cash Flow*
0.0000
Dividend Yield*
0.0000
Growth Measures
Long-Term Earnings
0.0000
Historical Earnings
0.0000
Sales Growth
0.0000
Cash-Flow Growth
0.0000
Book-Value Growth
0.0000
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
2610
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 3.43 |
| Average Weighted Price* | 89.94 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 60.75 |
| AA | 1.03 |
| A | 9.71 |
| BBB | 28.47 |
| BB | 0.01 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.04 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 22.77 |
| 3 to 5 Years | 17.29 |
| 5 to 7 Years | 11.56 |
| 7 to 10 Years | 12.63 |
| 10 to 15 Years | 6.10 |
| 15 to 20 Years | 6.78 |
| 20 to 30 Years | 18.86 |
| Over 30 Years | 3.44 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.36 |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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