Data as of: Oct 27, 2020

AGGY: WisdomTree Yield Enhanced US Agg Bond

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 53.70
  • $1.41
  • 2.62 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 8.4 %
  • 32.7 %
  • +0.08
  • Net Assets (Million)
  • First Data
  • $1,320
  • Nov 16, 2015
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2020 -0.42 % +4.86 % +0.54 % -0.04 % +4.95 %
2019 +4.12 % +3.67 % +2.82 % +0.70 % +11.76 %
2018 -2.11 % -0.88 % +0.68 % +0.63 % -1.69 %
2017 +1.18 % +2.07 % +1.15 % +0.70 % +5.20 %
2016 +3.90 % +3.21 % +0.98 % -4.01 % +3.94 %

Monthly Total Returns (including all dividends): Oct-18 - Oct-20

AGGY monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns