Data as of: Apr 19, 2024

AGGY: WisdomTree Yield Enhanced US Agg Bond

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 42.39
  • $1.73
  • 4.09 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 6.2 %
  • 11.4 %
  • +0.23
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 -0.38 % -2.33 % -2.70 %
2023 +3.34 % -0.48 % -2.72 % +7.25 % +7.30 %
2022 -6.97 % -6.02 % -4.87 % +1.89 % -15.26 %
2021 -4.12 % +2.48 % -0.04 % +0.06 % -1.72 %
2020 -0.42 % +4.86 % +0.54 % +0.84 % +5.87 %
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 % -3.59 % +4.40 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.45 $0.00 $0.45
2023 $0.38 $0.39 $0.41 $0.48 $1.66
2022 $0.23 $0.26 $0.33 $0.37 $1.18
2021 $0.29 $0.27 $0.26 $0.27 $1.08
2020 $0.38 $0.34 $0.29 $0.58 $1.59
2019 $0.37 $0.41 $0.40 $0.39 $1.58
2018 $0.35 $0.40 $0.43 $0.44 $1.62
2017 $0.34 $0.35 $0.36 $0.36 $1.41
2016 $0.35 $0.34 $0.35 $0.56 $1.58

Monthly Total Returns (including all dividends): Apr-22 - Apr-24

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
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