WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

$41.88-0.30% vs prior close

414552-WK

Price through Oct 27, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.

Under normal circumstances, the fund will invest at least 80% 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. The index is designed to broadly capture the U.S. investment grade, fixed income securities market while seeking to enhance yield within desired risk parameters and constraints. The fund is non-diversified.

AGGY price

Source: Market tape, daily closes; price return, distributions not reinvested

Table

Date	AGGY close
Sep 28, 2026	$41.25
Sep 29, 2026	$41.24
Sep 30, 2026	$41.18
Oct 1, 2026	$41.27
Oct 2, 2026	$41.17
Oct 5, 2026	$41.13
Oct 6, 2026	$41.22
Oct 7, 2026	$41.18
Oct 8, 2026	$41.33
Oct 9, 2026	$41.35
Oct 12, 2026	$41.38
Oct 13, 2026	$41.40
Oct 14, 2026	$41.44
Oct 15, 2026	$41.73
Oct 16, 2026	$41.72
Oct 19, 2026	$41.56
Oct 20, 2026	$41.67
Oct 21, 2026	$41.68
Oct 22, 2026	$42.04
Oct 23, 2026	$41.92
Oct 26, 2026	$42.00
Oct 27, 2026	$41.88

The desk’s read

Recent fund-flow records are unavailable, while the price has returned -4.9% so far this year. At 0.12% a year it is not the cheapest way in — AGG has a reported fee of 0.03%.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$934Massets under management

0.12%expense ratio · $12 per $10,000 a year

—net flow, trailing month

185Kavg daily volume, 30 days

2602holdings · US-domiciled

2015listed July 9, 2015 · beta 0.15

Sector weights

Cash & Others99.99%
Corporate45.52%
Financial Services37.33%
Government33.95%
Industrial29.24%
MBS24.85%
Securitized19.69%
Treasury19.28%
Financial12.01%
Other9.75%

Source: Portfolio composition, latest disclosure

Show as table

Item	Value (%)
Cash & Others	99.99%
Corporate	45.52%
Financial Services	37.33%
Government	33.95%
Industrial	29.24%
MBS	24.85%
Securitized	19.69%
Treasury	19.28%
Financial	12.01%
Other	9.75%

Country weights

Other100%
United States88.33%
Japan2.18%
Canada1.8%
Hong Kong1.14%
India0.95%
Georgia0.76%
Belgium0.66%

Source: Portfolio composition, latest disclosure

Show as table

Item	Value (%)
Other	100%
United States	88.33%
Japan	2.18%
Canada	1.8%
Hong Kong	1.14%
India	0.95%
Georgia	0.76%
Belgium	0.66%

Performance

1 week	+0.5%
1 month	+1.0%
3 months	-2.3%
6 months	-4.6%
YTD	-4.9%
1 year	-6.6%
3 years	—

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows

1 week	—
1 month	—
3 months	—
YTD	—
1 year	—

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

The risk read

5%realized volatility, 30 days (annualized)

5%realized volatility, 1 year

-8.2%deepest fall from a peak, 1 year

-6.6%latest close versus that peak

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

Options tape

—calls · latest snapshot

—puts · latest snapshot

—put/call ratio

165Kshares traded

The case against AGGY

Due diligence cuts both ways. These funds sit on the same shelf and beat AGGY on at least one dimension that matters — the fee, the asset base, or where the money is going.

Fund	Fee	Assets	Flow, 1M	The case
STIP iShares 0-5 Year TIPS Bond ETF	0.03%	$16.4B	+$489M	-9bp on fee · 18× the assets · +$489M in over the month	Head-to-head
IJH iShares Core S&P Mid-Cap ETF	0.05%	$123.5B	+$2.3B	-7bp on fee · 132× the assets · +$2.3B in over the month	Head-to-head
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	0.04%	$23.7B	+$51M	-8bp on fee · 25× the assets · +$51M in over the month	Head-to-head
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	0.04%	$18.6B	+$412M	-8bp on fee · 20× the assets · +$412M in over the month	Head-to-head
MUB iShares National Muni Bond ETF	0.05%	$48B	+$2B	-7bp on fee · 51× the assets · +$2B in over the month	Head-to-head