# AGGY (WisdomTree Yield Enhanced U.S. Aggregate Bond Fund)

WisdomTree · Bond ETFs · Intermediate core bond · data as of Oct 2, 2026

AGGY tracks an index and returned −2.9% over the past year.

## Key facts

- AGGY, total return, 1 year: −2.9%, as of Oct 2, 2026.
- AGGY, expense ratio: 0.12%, as of Oct 2, 2026.
- AGGY, holdings: 2139, as of Oct 2, 2026.
- AGGY, below its high: −5.9%, as of Oct 2, 2026.
- AGGY, net assets: $875m (SEC filing, whole fund, as filed for May 31, 2026).

## AGGY over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −4.1% | +3.6% | −7.7 pts | −9.4 pts |
| 6 months | −3.4% | +17.9% | −21.4 pts | −31.8 pts |
| 1 year | −2.9% | +16.2% | −19.1 pts | −27.2 pts |
| 3 years | +15.0% | +89.3% | −74.3 pts | −99.8 pts |
| Since listing | +20.0% | +352.3% | −332.3 pts | −648.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Intermediate core bond | ETFIQ |
| Expense ratio | 0.12% | 485BPOS XBRL, Dec 29, 2025 |
| Price | $41.17 | ETFIQ |
| Listed since | Jul 9, 2015 | ETFIQ |
| Net assets | $875m | SEC filing, whole fund, as filed for May 31, 2026 |
| Below its high | −5.9% | ETFIQ |
| Holdings | 2139 | ETFIQ |
| Top ten weight | 7.9% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |

## Questions

### 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.


## Cite this page

ETFIQ, AGGY, data as of Oct 2, 2026. https://etfiq.com/funds/aggy
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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