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

Price: $54.10
Change: $0.04 (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 $45.80
  • 52 Week Hi $54.27
  • AUM $1,259.2 M
  • Shares 23.3 M

Analyst Report

Pending

Historical Trading Data

  • 1 Month Avg. Volume 190,519
  • 3 Month Avg. Volume 233,166

Alternative ETFs in the Total Bond Market Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest BKAG 0.00% $27.9 M 0
Largest (AUM) AGG 0.05% $77.0 B 5 M 6.72%
Most Liquid (Volume) AGG 0.05% $77.0 B 5 M 6.72%
Top YTD Performer BLV 0.07% $5.2 B 471,913 15.22%

Top 15 Holdings

Concentration Analysis

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

1315
Number of Holdings
20.64%
% Assets in Top 10
22.71%
% Assets in Top 15
31.51%
% Assets in Top 50
 
View Detailed Analysis
 
Number of Holdings
1315
Rank
13 of 85
Low
FLBL (1)
High
IUSB (10666)
% Assets in Top 10
20.64%
Rank
21 of 83
Low
IAGG (4.06%)
High
LDUR (116.61%)
% Assets in Top 15
22.71%
Rank
65 of 83
Low
IAGG (5.62%)
High
LDUR (124.96%)
% Assets in Top 50
31.51%
Rank
78 of 83
Low
IAGG (14.10%)
High
STOT (158.45%)

 
View Summary Analysis
 

Sector Breakdown

Asset Percentage
Collateralized debt 33.02%
Federal/Central debt 28.37%
Corporate debt 21.98%
ETF Cash Component 14.86%
Municipal debt 1.77%
Bond Sector Percentage
Mortgage Backed 33.02%
Government/Treasury 23.43%
Corporate 21.98%
ETF Cash Component 14.86%
Agency 4.83%
Municipal 1.77%
Provincial 0.11%
Bond Sector Percentage
FNMA 22.75%
Corporate Senior Note 18.88%
Government/Treasury Unsecured Note 14.98%
Government/Treasury Bond 8.19%
FHLMC 6.12%
Unknown 3.36%
Agency Unsecured Note 3.14%
Agency Bond 1.2%
Municipal Bond 1.06%
GNMA2 0.8%
Municipal Build America Bond 0.7%
Corporate Bond 0.7%
Corporate Note 0.62%
Corporate Senior Subordinated Note 0.51%
Agency Senior Note 0.5%
Corporate First Mortgage Bond 0.29%
Corporate Senior Debenture 0.28%
Government/Treasury Senior Note 0.23%
Corporate Subordinated Note 0.14%
Corporate Junior Subordinated Note 0.14%
Corporate First Mortgage Note 0.14%
Supranational Senior Note 0.13%
Provincial Bond 0.11%
Corporate Senior Subordinated Debenture 0.02%
Government/Treasury Senior Debenture 0.02%
Other 14.99%
Coupon Range Percentage
0% to 1% 0.99%
1% to 2% 8.32%
2% to 3% 15.11%
3% to 4% 33.35%
4% to 5% 17.92%
5% to 6% 4.58%
6% to 7% 3.64%
7% to 8% 0.72%
8% to 9% 0.25%
9% to 10% 0.24%
Greater Than 10% 0.0%
ETF Cash Component 14.86%
Credit Percentage
AAA 26.28%
AA 9.37%
A 3.52%
BBB 13.72%
BB 0.7%
B 0.0%
Below B 0.0%
Not Rated 0.0%
Rating Unknown 31.54%
ETF Cash Component 14.86%
Maturity Percentage
Less Than 1 Year 0.07%
1-3 Years 10.33%
3-5 Years 7.52%
5-7 Years 4.79%
7-10 Years 10.99%
10-15 Years 6.42%
15-20 Years 4.65%
20-30 Years 37.2%
30+ Years 2.2%
ETF Cash Component 14.86%
N/A or Unknown 0.97%
 
View Less Charts
 
Asset Percentage
Collateralized debt 33.02%
Federal/Central debt 28.37%
Corporate debt 21.98%
ETF Cash Component 14.86%
Municipal debt 1.77%
 
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
TOTL (1.23)
High
IUSB (59.99)

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
2020-06-23
Annual Dividend Rate
$1.52

$0.10
Dividend
2020-06-23
Dividend Date
$1.52
Annual Dividend Rate
Annual Dividend Yield
2.81%
Rank
30 of 90
Low
EVLMC (0.07%)
High
PCEF (8.44%)

AGGY Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: 21.56 M 1 Month Net Flows: 96.59 M 3 Month Net Flows: 192.18 M 6 Month Net Flows: 153.37 M 1 Year Net Flows: 492.06 M 3 Year Net Flows: 1.05 B 5 Year Net Flows: 1.19 B 10 Year Net Flows: 1.19 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
0.538%
ETF Wtd. Average
0.19%
Category Average
0.40%
Expense Ratio
0.12%
Rank
20 of 90
Low
BND (0.04%)
High
MCEF (2.59%)
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.

0.41%
1 Week Return
0.78%
4 Week Return
2.56%
13 Week Return
4.51%
26 Week Return
4.97%
Year to Date Return
8.98%
1 Year Return
17.38%
3 Year Return
26.14%
5 Year Return
 
View Detailed Analysis
 
1 Week Return
0.41%
Rank
15 of 87
Low
PCEF (-0.70%)
High
XMPT (2.56%)
4 Week Return
0.78%
Rank
32 of 87
Low
FLBL (-1.17%)
High
MCEF (3.79%)
13 Week Return
2.56%
Rank
41 of 89
Low
RISE (-1.58%)
High
PCEF (9.82%)
26 Week Return
4.51%
Rank
30 of 88
Low
RISE (-11.62%)
High
BLV (13.99%)
Year to Date Return
4.97%
Rank
30 of 88
Low
RISE (-11.80%)
High
BLV (15.22%)
1 Year Return
8.98%
Rank
20 of 84
Low
RISE (-11.93%)
High
BLV (23.04%)
3 Year Return
17.38%
Rank
9 of 54
Low
RISE (-12.13%)
High
BLV (36.57%)
5 Year Return
26.14%
Rank
6 of 35
Low
RISE (-15.51%)
High
BLV (57.92%)

 
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
0.54%
Rank
91 of 91
Low
AGGY (0.54%)
High
PCEF (219.18%)
20 Day Volatility
2.21%
Rank
41 of 90
Low
OPER (0.13%)
High
WINC (10.04%)
50 Day Volatility
3.01%
Rank
41 of 90
Low
OPER (0.12%)
High
PCEF (15.92%)
200 Day Volatility
12.91%
Rank
29 of 88
Low
OPER (0.23%)
High
PCEF (48.32%)
Beta
0.09
Rank
35 of 90
Low
AGGP (-0.09)
High
PCEF (0.75)
Standard Deviation
1.26%
Rank
21 of 83
Low
AFIF (0.11%)
High
BLV (5.26%)

 
View Summary Analysis
 

Technicals

  • 20 Day MA $53.80
  • 60 Day MA $53.27
  • MACD 15 Period 0.24
  • MACD 100 Period 1.51
  • Williams % Range 10 Day 27.42
  • Williams % Range 20 Day 20.26
  • RSI 10 Day 70
  • RSI 20 Day 67
  • RSI 30 Day 63
  • Ultimate Oscillator 76

Bollinger Brands

  • Lower Bollinger (10 Day) $53.66
  • Upper Bollinger (10 Day) $54.21
  • Lower Bollinger (20 Day) $53.40
  • Upper Bollinger (20 Day) $54.15
  • Lower Bollinger (30 Day) $53.13
  • Upper Bollinger (30 Day) $54.15

Support & Resistance

  • Support Level 1 $54.05
  • Support Level 2 $53.99
  • Resistance Level 1 $54.13
  • Resistance Level 2 $54.15

Stochastic

  • Stochastic Oscillator %D (1 Day) 75.05
  • Stochastic Oscillator %D (5 Day) 74.00
  • Stochastic Oscillator %K (1 Day) 77.69
  • Stochastic Oscillator %K (5 Day) 83.53

Fact Sheet

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

Brought to You by ETF Flows

Source: LSEG Information Services (US), Inc. (“LSEG”) © LSEG 2016. All rights in the XTF data, ratings and / or underlying data contained in this communication (“the XTF information”) vest in LSEG and/or its licensors. Neither LSEG nor its licensors accept any liability arising out of the use of, reliance on or any errors or omissions in the XTF information. No further distribution of the XTF information is permitted without LSEG’s express written consent. LSEG does not promote, sponsor or endorse the content of this communication.

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.
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