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

Bond fundTracks an index0.12% fee$875mSince Jul 9, 2015
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AGGY tracks an index and returned −2.9% over the past year.

−2.9%
Total return, 1 year
0.12%
Expense ratio
2139
Holdings
−5.9%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−4.1%+3.6%−7.7 pts−9.4 pts
6M Apr 2 – Oct 2, 2026−3.4%+17.9%−21.4 pts−31.8 pts
1Y Oct 2, 2025 – Oct 2, 2026−2.9%+16.2%−19.1 pts−27.2 pts
3Y Oct 3, 2023 – Oct 2, 2026+15.0%+89.3%−74.3 pts−99.8 pts
Since listing Jul 9, 2015 – Oct 2, 2026+20.0%+352.3%−332.3 pts−648.0 pts

AGGY over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

Head to head
Funds near this one
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In plain words

AGGY tracks an index. Over the year to Oct 2, 2026 it returned −2.9% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.12% a year. It sat 5.9% below its high of Aug 6, 2020 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeBond fund
Category (ETFIQ)Bonds · Intermediate core bond
Expense ratio (485BPOS XBRL, Dec 29, 2025)0.12%
Price$41.17
Listed sinceJul 9, 2015
Net assets (SEC filing, whole fund, as filed for May 31, 2026)$875m
Below its high (ETFIQ)−5.9%
Holdings2139
Top ten weight7.9%
Holdings as of (SEC N-PORT)May 31, 2026
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about AGGY

How has AGGY performed?
Over the year to Oct 2, 2026, AGGY returned −2.9% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +15.0%.
What does AGGY cost?
The prospectus expense ratio is 0.12% a year.
How far is AGGY below its high?
5.9% below its high of Aug 6, 2020, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, AGGY and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.12%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $875mSEC filing, whole fund · May 31, 2026
SourceHoldings filing (SEC Form N-PORT) ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, AGGY, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/aggy

Free to use with attribution; the underlying files are at Open data.

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