Data as of: Sep 20, 2019

AGGY: WisdomTree Yield Enhanced US Agg Bond

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 52.30
  • $1.63
  • 3.12 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 2.8 %
  • 16.6 %
  • -0.17
  • Net Assets (Million)
  • First Data
  • $796
  • Nov 16, 2015
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2019 +4.12 % +3.67 % +2.61 % +10.76 %
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): Sep-17 - Sep-19

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