Wisdomtree Yield Enhanced Etf Profile
| AGGY Etf | USD 44.12 0.18 0.41% |
PerformanceMild
| Odds Of DistressLow
|
WisdomTree Yield is trading at 44.12 as of the 5th of February 2026; that is 0.41 percent increase since the beginning of the trading day. The etf's open price was 43.94. WisdomTree Yield has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat mild performance during the last 90 days. The performance scores are derived for the period starting the 7th of November 2025 and ending today, the 5th of February 2026. Click here to learn more.
Under normal circumstances, the fund will invest at least 80 percent 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 component securities. More on WisdomTree Yield Enhanced
Moving together with WisdomTree Etf
| 0.73 | BND | Vanguard Total Bond | PairCorr |
| 0.74 | AGG | iShares Core Aggregate | PairCorr |
| 0.62 | BIV | Vanguard Intermediate | PairCorr |
| 0.98 | SPAB | SPDR Portfolio Aggregate | PairCorr |
| 0.74 | EAGG | iShares ESG Aggregate | PairCorr |
| 0.73 | FLCB | Franklin Templeton ETF | PairCorr |
Moving against WisdomTree Etf
| 0.67 | VIXY | ProShares VIX Short Buyout Trend | PairCorr |
| 0.66 | VXX | iPath Series B Buyout Trend | PairCorr |
| 0.64 | VIXM | ProShares VIX Mid Low Volatility | PairCorr |
| 0.63 | VXZ | iPath Series B Low Volatility | PairCorr |
| 0.39 | YCL | ProShares Ultra Yen | PairCorr |
WisdomTree Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Broad Debt ETFs, Investment Grade ETFs, Intermediate Core Bond, WisdomTree (View all Sectors) |
| Issuer | WisdomTree |
| Inception Date | 2015-07-09 |
| Benchmark | Bloomberg U.S. Aggregate Enhanced Yield Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 882.89 Million |
| Average Trading Volume | 132,125.2 |
| Asset Type | Fixed Income |
| Category | Broad Debt |
| Focus | Investment Grade |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | State Street Bank and Trust Company |
| Advisor | WisdomTree Asset Management, Inc. |
| Custodian | State Street Bank and Trust Company |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Paul Benson, Stephanie Shu |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-May |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 2,296 |
| Market Maker | Jane Street |
| Total Expense | 0.12 |
| Management Fee | 0.12 |
| Country Name | USA |
| Returns Y T D | 0.26 |
| Name | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |
| Currency Code | USD |
| Open Figi | BBG009KCY2B7 |
| In Threey Volatility | 6.1 |
| 1y Volatility | 2.99 |
| 200 Day M A | 43.7901 |
| 50 Day M A | 44.1453 |
| Code | AGGY |
| Updated At | 4th of February 2026 |
| Currency Name | US Dollar |
WisdomTree Yield Enhanced [AGGY] is traded in USA and was established 2015-07-09. The fund is listed under Intermediate Core Bond category and is part of WisdomTree family. The entity is thematically classified as Broad Debt ETFs. WisdomTree Yield Enhanced presently have 878.12 M in assets under management (AUM). , while the total return for the last 3 years was 4.4%.
Check WisdomTree Yield Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on WisdomTree Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding WisdomTree Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as WisdomTree Yield Enhanced Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
WisdomTree Yield Enhanced Currency Exposure
WisdomTree Yield Enhanced holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of WisdomTree Yield will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in WisdomTree Yield Enhanced.
WisdomTree Yield Top Holders
| AIHAX | Horizon Active Income | Mutual Fund | Intermediate Core-Plus Bond | |
| AIMNX | Horizon Active Income | Mutual Fund | Intermediate Core-Plus Bond | |
| AIRIX | Horizon Active Income | Mutual Fund | Intermediate Core-Plus Bond | |
| EVVLX | Evaluator Very Conservative | Mutual Fund | Allocation--15% to 30% Equity | |
| EVVCX | Evaluator Very Conservative | Mutual Fund | Allocation--15% to 30% Equity | |
| EVFTX | Evaluator Tactically Managed | Mutual Fund | Allocation--30% to 50% Equity | |
| EVMLX | Evaluator Moderate Rms | Mutual Fund | Allocation--50% to 70% Equity | |
| EVFCX | Evaluator Conservative Rms | Mutual Fund | Allocation--15% to 30% Equity |
WisdomTree Yield Enhanced Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in WisdomTree Yield. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.1607 | |||
| Standard Deviation | 0.2021 | |||
| Variance | 0.0408 | |||
| Risk Adjusted Performance | (0.03) |
WisdomTree Yield Enhanced Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. WisdomTree Yield Enhanced Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe WisdomTree Yield price patterns.
WisdomTree Yield Against Markets
WisdomTree Etf Analysis Notes
WisdomTree Yield is is formed as Regulated Investment Company in the United States. ETF is managed and operated by State Street Bank and Trust Company. The fund has 2296 constituents with avarage daily trading value of 132.1 K. The fund charges 0.12 percent management fee with a total expences of 0.12 percent of total asset. The fund holds about 6.11% of assets under management (AUM) in fixed income securities. WisdomTree Yield Enhanced last dividend was 0.098 per share. Under normal circumstances, the fund will invest at least 80 percent 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 component securities. Wisdomtree Yield is traded on NYSEARCA Exchange in the United States. For more info on WisdomTree Yield Enhanced please contact the company at NA.WisdomTree Yield Enhanced Investment Alerts
| Latest headline from news.google.com: Opinion 6 stocks and ETFs that these unsung market heroes see outperforming in 2026 - MarketWatch | |
| The fund created five year return of 0.0% | |
| WisdomTree Yield Enhanced holds about 6.11% of its assets under management (AUM) in fixed income securities |
WisdomTree Yield Thematic Classifications
In addition to having WisdomTree Yield etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
![]() | Broad Debt ETFsUSA ETFs from Broad Debt clasification | |
![]() | Investment Grade ETFsUSA ETFs from Investment Grade clasification |
Management Efficiency
WisdomTree Yield's management efficiency ratios could be used to measure how well WisdomTree Yield manages its routine affairs as well as how well it operates its assets and liabilities.At WisdomTree Yield Enhanced, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Returns 3 Y 4.44 | Returns 5 Y (0.24) | Returns 1 Y 7.84 | Total Assets 887.5 M | Yield 4.48 |
Top WisdomTree Yield Enhanced Etf Constituents
| Federal National Mortgage Association 2.5% | 2.49% |
| Federal National Mortgage Association 2% | 4.97% |
| Tennessee Valley Authority 5.25% | 1.01% |
| Federal Home Loan Banks 5.5% | 0.75% |
| Federal National Mortgage Association 1.5% | 1.01% |
| Federal National Mortgage Association 6.63% | 0.75% |
| Tennessee Valley Authority 5.38% | 0.53% |
| Tennessee Valley Authority 5.88% | 0.55% |
| Federal Home Loan Mortgage Corporation 6.75% | 1.08% |
| Federal Home Loan Mortgage Corporation 6.25% | 1.72% |
Institutional Etf Holders for WisdomTree Yield
Have you ever been surprised when a price of an equity instrument such as WisdomTree Yield is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading WisdomTree Yield Enhanced backward and forwards among themselves. WisdomTree Yield's institutional investor refers to the entity that pools money to purchase WisdomTree Yield's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| AIHAX | Horizon Active Income | Mutual Fund | Intermediate Core-Plus Bond | |
| AIMNX | Horizon Active Income | Mutual Fund | Intermediate Core-Plus Bond | |
| AIRIX | Horizon Active Income | Mutual Fund | Intermediate Core-Plus Bond | |
| EVVLX | Evaluator Very Conservative | Mutual Fund | Allocation--15% to 30% Equity | |
| EVVCX | Evaluator Very Conservative | Mutual Fund | Allocation--15% to 30% Equity | |
| EVFTX | Evaluator Tactically Managed | Mutual Fund | Allocation--30% to 50% Equity | |
| EVMLX | Evaluator Moderate Rms | Mutual Fund | Allocation--50% to 70% Equity | |
| EVFCX | Evaluator Conservative Rms | Mutual Fund | Allocation--15% to 30% Equity |
WisdomTree Yield Outstanding Bonds
WisdomTree Yield issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. WisdomTree Yield Enhanced uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most WisdomTree bonds can be classified according to their maturity, which is the date when WisdomTree Yield Enhanced has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
WisdomTree Yield Predictive Daily Indicators
WisdomTree Yield intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of WisdomTree Yield etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 326.78 | |||
| Daily Balance Of Power | 1.125 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 44.04 | |||
| Day Typical Price | 44.07 | |||
| Price Action Indicator | 0.17 | |||
| Period Momentum Indicator | 0.18 |
WisdomTree Yield Forecast Models
WisdomTree Yield's time-series forecasting models are one of many WisdomTree Yield's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary WisdomTree Yield's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in WisdomTree Yield Enhanced. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Investors evaluate WisdomTree Yield Enhanced using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating WisdomTree Yield's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause WisdomTree Yield's market price to deviate significantly from intrinsic value.
Understanding that WisdomTree Yield's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether WisdomTree Yield represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, WisdomTree Yield's market price signifies the transaction level at which participants voluntarily complete trades.
