Are you getting the best rate from your broker?
Compare your broker's rates now to find out if you can save money
Choose your broker below
Welcome to ETFdb.com. Please help us personalize your experience.
Select the one that best describes you

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

Price: $52.05
Change: $0.03 (0.0%)
Category: Total Bond Market
Last Updated:

Vitals

Investment Themes

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $44.99
  • 52 Week Hi $53.86
  • AUM $1,141.6 M
  • Shares 22.1 M

Analyst Report

Pending

Historical Trading Data

  • 1 Month Avg. Volume 189,640
  • 3 Month Avg. Volume 153,211

Alternative ETFs in the Total Bond Market Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest BKAG 0.00% $54.0 M 9,580 -2.33%
Largest (AUM) AGG 0.04% $85.3 B 6 M -2.47%
Most Liquid (Volume) AGG 0.04% $85.3 B 6 M -2.47%
Top YTD Performer PCEF 2.34% $803.8 M 152,631 3.20%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

2745
Number of Holdings
18.00%
% Assets in Top 10
19.99%
% Assets in Top 15
27.69%
% Assets in Top 50
 
View Detailed Analysis
 
Number of Holdings
2745
Rank
12 of 91
Low
KCNY (1)
High
BND (18391)
% Assets in Top 10
18.00%
Rank
23 of 89
Low
SCHZ (4.81%)
High
DWFI (100.01%)
% Assets in Top 15
19.99%
Rank
70 of 89
Low
SCHZ (6.20%)
High
DWFI (100.01%)
% Assets in Top 50
27.69%
Rank
81 of 89
Low
SCHZ (14.85%)
High
AGGP (100.01%)

 
View Summary Analysis
 

Sector Breakdown

Asset Percentage
Mortgage Backed Security 30.32%
Corporate 27.82%
Sovereign 26.41%
CASH 7.38%
Asset Backed Security 7.36%
Municipal 1.02%
Other -0.52%
Bond Sector Percentage
Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 0.0%
3-5 Years 0.0%
5-7 Years 0.0%
7-10 Years 0.0%
10-15 Years 0.0%
15-20 Years 0.0%
20-30 Years 0.0%
30+ Years 0.0%
 
View Less Charts
 
Asset Percentage
Mortgage Backed Security 30.32%
Corporate 27.82%
Sovereign 26.41%
CASH 7.38%
Asset Backed Security 7.36%
Municipal 1.02%
Other -0.52%
 
View More Charts
 

AGGY Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

P/E Ratio
No Ranking Available
Rank
N/A
Low
PCEF (24.5)
High
GTO (28.32)

AGGY Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
$0.10
Dividend Date
2021-02-22
Annual Dividend Rate
$1.43

$0.10
Dividend
2021-02-22
Dividend Date
$1.43
Annual Dividend Rate
Annual Dividend Yield
2.74%
Rank
26 of 88
Low
GCOR (0.31%)
High
GTO (8.21%)

AGGY Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: -20.88 M 1 Month Net Flows: -10.26 M 3 Month Net Flows: -15.62 M 6 Month Net Flows: -102.04 M 1 Year Net Flows: -85.2 M 3 Year Net Flows: 737 M 5 Year Net Flows: 1.05 B 10 Year Net Flows: 1.12 B

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for AGGY on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Total Bond Market with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Sign Up for Pro to Unlock Data Sign Up
Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B n/a
Expenses A- n/a
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

AGGY Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.535%
ETF Wtd. Average
0.19%
Category Average
0.41%
Expense Ratio
0.12%
Rank
19 of 90
Low
BND (0.04%)
High
MCEF (2.65%)
ESG Themes and Scores

AGGY does not have an ESG score. There are no ESG themes that map to this ETF.

AGGY Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

-0.23%
1 Week Return
-2.04%
4 Week Return
-2.63%
13 Week Return
-2.04%
26 Week Return
-2.70%
Year to Date Return
-0.60%
1 Year Return
16.09%
3 Year Return
20.93%
5 Year Return
 
View Detailed Analysis
 
1 Week Return
-0.23%
Rank
45 of 90
Low
JMUB (-1.09%)
High
PCEF (0.66%)
4 Week Return
-2.04%
Rank
82 of 89
Low
BLV (-5.21%)
High
PCEF (2.60%)
13 Week Return
-2.63%
Rank
82 of 90
Low
BLV (-8.27%)
High
PCEF (7.32%)
26 Week Return
-2.04%
Rank
81 of 89
Low
TBJL (-6.27%)
High
PCEF (13.65%)
Year to Date Return
-2.70%
Rank
80 of 89
Low
BLV (-7.78%)
High
PCEF (3.20%)
1 Year Return
-0.60%
Rank
79 of 84
Low
FFTI (-3.13%)
High
PCEF (15.91%)
3 Year Return
16.09%
Rank
21 of 58
Low
HOLD (5.32%)
High
ILTB (28.26%)
5 Year Return
20.93%
Rank
12 of 36
Low
HOLD (8.20%)
High
PCEF (63.35%)

 
View Summary Analysis
 

AGGY Price and Volume Chart

AGGY Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

 
View Detailed Analysis
 
5 Day Volatility
19.65%
Rank
45 of 91
Low
AGZ (0.58%)
High
PCEF (203.97%)
20 Day Volatility
5.38%
Rank
17 of 90
Low
OPER (0.16%)
High
BLV (14.95%)
50 Day Volatility
4.17%
Rank
19 of 90
Low
OPER (0.13%)
High
BLV (11.45%)
200 Day Volatility
3.89%
Rank
20 of 90
Low
OPER (0.12%)
High
BLV (10.97%)
Beta
0.09
Rank
29 of 90
Low
TBJL (-0.72)
High
PCEF (0.79)
Standard Deviation
1.22%
Rank
24 of 84
Low
AFIF (0.07%)
High
BLV (3.73%)

 
View Summary Analysis
 

Technicals

  • 20 Day MA $52.60
  • 60 Day MA $53.00
  • MACD 15 Period -0.40
  • MACD 100 Period -0.97
  • Williams % Range 10 Day 51.96
  • Williams % Range 20 Day 67.34
  • RSI 10 Day 35
  • RSI 20 Day 35
  • RSI 30 Day 37
  • Ultimate Oscillator 46

Bollinger Brands

  • Lower Bollinger (10 Day) $51.63
  • Upper Bollinger (10 Day) $52.77
  • Lower Bollinger (20 Day) $51.69
  • Upper Bollinger (20 Day) $53.51
  • Lower Bollinger (30 Day) $51.88
  • Upper Bollinger (30 Day) $53.66

Support & Resistance

  • Support Level 1 $52.00
  • Support Level 2 $51.95
  • Resistance Level 1 $52.08
  • Resistance Level 2 $52.10

Stochastic

  • Stochastic Oscillator %D (1 Day) 74.35
  • Stochastic Oscillator %D (5 Day) 48.43
  • Stochastic Oscillator %K (1 Day) 57.33
  • Stochastic Oscillator %K (5 Day) 30.59

Fact Sheet

A fact sheet is not available for this ETF. Please visit the AGGY ETF home page for more information.

Disclosures

Copyright © 2021 FactSet Research Systems Inc. All rights reserved.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
© 2021 Market data provided is at least 15-minutes delayed and hosted by Barchart Solutions.

Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use, please see disclaimer.
Help & Info
Tools
More Tools
Explore ETFs
Legal