AGGY WisdomTree Yield Enhanced US Aggt Bd ETF
Bloomberg US Agg Enhanced Yield TR USD

NAV as of 20-May-2022

45.6518

4 Week: 44.90 - 46.01

52 Week: 44.90 - 53.01

Latest Closing Price

45.64

Premium / Discount

-0.09

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

Fund Manager:
WisdomTree
Asset Under Management:
1,184,687,787
Launch Date:
08/07/2015
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
2637
Trading Currency:
USD
Style:
Intermediate Term High Quality
Region/Sector/Strategy:
N.A / N.A / Intermediate Term
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-11.690.43-27.00
1 Day0.420.000.00
1 Week0.510.880.58
1 Month-0.672.14-0.32
3 Months-7.253.87-1.87
6 Months-12.014.51-2.67
1 Year-11.605.34-2.17
2 Years-14.376.45-2.23
3 Years-8.7610.70-0.82
5 Years-9.7511.48-0.85
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00004.10615.2178-1.729811.82835.9849-1.6772
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.000025.00009.000090.00001.000086.000053.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
22/01/201726/01/20170.1115
22/12/201629/12/20160.1115
21/08/201625/08/20160.1150
24/07/201628/07/20160.1150
19/06/201623/06/20160.1150
22/05/201626/05/20160.1100

Portfolio Data

Total Number of Holdings: 2637

Number of Bond Holdings: 2615

Number of Equity Holdings: 0

Total Market Value: 1,184,687,787

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Fnma Pass-Thru I 3%0.59035,980,44406,083,053
2Federal National Mortgage Association 3.5%0.48114,824,39904,957,523
3Federal National Mortgage Association 3.5%0.47544,757,36304,899,014
4Federal National Mortgage Association 3%0.38863,939,00104,004,431
5Fnma Pass-Thru I 3.5%0.38433,854,10303,960,467
6United States Treasury Notes 2.38%0.35053,500,00003,611,973
7United States Treasury Notes 1.75%0.34593,550,00003,565,046
8United States Treasury Notes 1.5%0.33883,500,00003,491,729
9Federal National Mortgage Association 3.5%0.32873,233,577-35,0613,387,483
10United States Treasury Notes 1.13%0.32683,400,00003,367,728

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

2615

Bond Statitics

DetailValue
Average Effective Duration7.31
Average Effective Maturity (Years)*0
Average Credit Quality6.00
Average Weighted Coupon*3.15
Average Weighted Price*96.31

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA67.85
AA1.26
A5.87
BBB25.02
BB0.00
B0.00
Below B0.00
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years7.86
3 to 5 Years4.59
5 to 7 Years8.73
7 to 10 Years12.49
10 to 15 Years6.85
15 to 20 Years6.18
20 to 30 Years34.53
Over 30 Years10.52
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.27

Data Source: Morningstar

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