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Ticker
AGGY

Price
44.34
Stock movement down
-0.08 (-0.18%)
Company name
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
Exchange
(NYSE ARCA
,
Currency
USD
)
Market cap
-
Ent value
-
Price/Sales
-
Price/Book
-
Div yield
4.74%
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return
1.56%
3 year return
-
5 year return
-
10 year return
-
Last updated: 2025-10-31

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share2.10
Dividend yield4.74%
Payout frequency-
Maximum yield5.17%
Average yield4.71%
Minimum yield4.29%
Discount to avg yield0.79%
Upside potential0.80%
Yield as % of max yield91.70%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield4.74%
Current yield distribution52.43%
Yield at 100% (Min)4.29%
Yield at 90%4.37%
Yield at 80%4.43%
Yield at 50% (Median)4.77%
Yield at 20%4.90%
Yield at 10%4.98%
Yield at 0% (Max)5.17%

Dividend per share

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Dividend per share data
Years of growth-
Dividend per share2.10
Payout frequency-
Ex-div date28 Oct 2025
EPS (TTM)-
EPS (1y forward)-
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
AGGYS&P500
DGR MR9.38%-13.74%
DGR TTM10.55%6.60%
DGR 3 years-5.24%
DGR 5 years-5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced360 days
EPS growth (5y)-
EPS growth (5y forward)-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales-
Price to Book-
EV to Sales-

FINANCIALS

STOCK INFORMATION

Stock chart

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Stock price data
Open44.38
Daily high44.38
Daily low44.23
Daily Volume33K
All-time high54.71
1y analyst estimate-
Beta1.04
EPS (TTM)-
Dividend per share2.10
Ex-div date28 Oct 2025
Next earnings date-

Downside potential

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Downside potential data
AGGYS&P500
Current price drop from All-time high-18.95%-1.10%
Highest price drop-22.57%-19.00%
Date of highest drop13 Jan 20258 Apr 2025
Avg drop from high-20.50%-2.76%
Avg time to new high-5 days
Max time to new high267 days89 days
COMPANY DETAILS
AGGY (WisdomTree Yield Enhanced U.S. Aggregate Bond Fund) company logo
Marketcap
-
Marketcap category
Mid-cap
Description
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 constituent 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.
Employees
Website
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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