WisdomTree Yield Enhanced Etf Profile
| AGGY Etf | USD 43.55 0.00 0.00% |
Performance Weak
| Odds Of Distress Low
|
WisdomTree Yield Enhanced currently trades at $43.55, posting No Change in today's market action with an intraday range between $43.53 and $43.74. WisdomTree Yield carries a 9% probability of financial distress over the medium term. Over the last 90 trading days, it has delivered negative risk-adjusted returns. The performance scores are computed for the period from December 16, 2025 through March 16, 2026. Learn more.
One Year Return 4.9 | Total Asset | Etf Asset Type Fixed Income | Category Intermediate Core Bond | Ten Year Return 1.9 |
Moving together with WisdomTree Etf
Etf Highlights
WisdomTree Yield Enhanced [AGGY] is traded in USA. The fund is listed under the Intermediate Core Bond category and is part of the WisdomTree family. The entity is thematically classified as Broad Debt ETFs. WisdomTree Yield Enhanced presently has 878.12 M in assets under management (AUM). The total return for the last 3 years is 4.4%. The ETF has a beta of 0.0549. Returns on WisdomTree Yield closely shadow the overall market, offering near-index exposure without significant amplification or dampening. WisdomTree Yield financial stability analysisGeographic Allocation (%)
Open Interest Against 2026-04-17 WisdomTree Option Contracts
Current option-chain data for WisdomTree Yield Enhanced covers the April 17th 2026 expiration. The chain lists 20 contracts (10 calls and 10 puts). At a glance, metrics point to implied volatility near 0.27. Strike-level open interest is available in the full chain. View more details.Open interest trends for WisdomTree Yield are commonly reviewed to assess contract rollover activity and market depth conditions.
Notable Updates
| 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 | 885.98 Million |
| Average Trading Volume | 59,960.3 |
| 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. |
| Market Maker | Jane Street |
| Total Expense | 0.12 |
| Management Fee | 0.12 |
| Country Name | USA |
| Returns Y T D | -0.49 |
| Name | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |
| Currency Code | USD |
| Open Figi | BBG009KCY2B7 |
| In Threey Volatility | 5.58 |
| 1y Volatility | 2.73 |
| 200 Day M A | 43.9741 |
| 50 Day M A | 44.1675 |
| Code | AGGY |
| Updated At | 15th of March 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.17 |
Sector Allocation
Portfolio diversification across sectors increases the chance of positive outcomes and helps investors avoid concentrated losses. However, broad sector allocation in WisdomTree Etf typically reduces expected return.
Investors looking to tilt their portfolios toward specific sectors can use ETFs like WisdomTree Yield Enhanced Etf as a cost-effective tool. Sector ETFs offer a practical diversification strategy. However, concentration limits apply: no single industry sector should exceed 20% of total stock.
Currency Exposure
Currency allocation matters for WisdomTree Yield Enhanced because foreign-exchange moves can either support or offset gains produced by the underlying holdings. Used correctly, currency exposure data helps investors decide whether portfolio risk is coming from holdings selection, foreign-exchange translation, or a combination of both.
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 |
Common Risk Profiles
Most analysts and investors apply the Capital Asset Pricing Model (CAPM) to determine an appropriate return expectation for WisdomTree Yield. The risk-reward tradeoff central to CAPM is quantified through alpha and beta measures.
| Mean Deviation | 0.1674 | |||
| Standard Deviation | 0.2251 | |||
| Variance | 0.0507 | |||
| Risk Adjusted Performance | -0.04 |
Technical Analysis
Transformation |
This analysis covers sixty-one data points across the selected time horizon. WisdomTree Yield Enhanced Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe WisdomTree Yield price patterns.
WisdomTree Yield Enhanced Against Markets
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 null constituents with avarage daily trading value of 60 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's last dividend was $0.098 per share. WisdomTree Yield Enhanced's financial profile includes $878.1 million in Total Assets and an ETF Asset Type of Fixed Income.Investor Insights and Alerts
For WisdomTree Yield Enhanced, investor alerts are designed to highlight developments that deserve a second look before a position in the etf is increased, reduced, or left unchanged. The point is not to replace judgment, but to make sure important operating, market, or valuation changes are not ignored.
| WisdomTree Yield generated a negative expected return over the last 90 days | |
| Latest headline from thelincolnianonline.com: Wisdom Tree Yield Enhanced U.S. Aggregate Bond Fund Trading Up 0.1 percent Whats Next | |
| The fund holds about 6.11% of its assets under management (AUM) in fixed income securities |
Thematic Classifications
A thematic view of WisdomTree Yield Enhanced is valuable because it lets investors test the idea inside a broader opportunity set instead of judging the security in isolation. That matters when investors want to build portfolios around a conviction theme rather than around one ticker chosen without context.
 | Broad Debt ETFsUSA ETFs from Broad Debt clasification | |
| Investment Grade ETFsUSA ETFs from Investment Grade clasification |
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
Ownership mix should still be evaluated through filings, holder turnover, and governance disclosures. Revenue scale should be reviewed against peers and reporting history. How that holder base reacts to earnings changes can move WisdomTree Yield Enhanced in the short term. Share-count trends should still be monitored for dilution or capital-structure change. Whether WisdomTree Yield Enhanced institutional base is growing or shrinking quarter over quarter matters more than a single snapshot.
| 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 |
Predictive Daily Indicators
For active positions in WisdomTree Yield Enhanced, intraday indicators can reveal when the market is confirming a move and when the move is losing sponsorship. Used carefully, they can improve execution quality without encouraging investors to overtrade every minor fluctuation.
| Accumulation Distribution | 0.0048 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 43.64 | |||
| Day Typical Price | 43.61 | |||
| Market Facilitation Index | 0.21 | |||
| Price Action Indicator | -0.09 | |||
| Relative Strength Index | 38.33 |
Forecast Models
A forecasting framework for WisdomTree Yield Enhanced usually starts with historical data because market prices often carry information about trend, momentum, and regime shifts before fundamentals fully update. These models are descriptive, not prophetic, so the real discipline comes from checking whether the market regime has changed enough to make the old pattern less reliable.Etf Overview, Methodology & Data Sources
Creation and redemption activity helps align market price with reported NAV over time. It is classified under Intermediate Core Bond within the WisdomTree family.
Methodology
Unless otherwise specified, data for WisdomTree Yield Enhanced is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. WisdomTree Yield Enhanced market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. Indicative intraday values (IIV), where published, may provide additional context for premium or discount behavior relative to reported NAV. Assumptions: We use public fund disclosures, holdings reports, and market data feeds with disclosures published by U.S. Securities and Exchange Commission (SEC) via EDGAR as reference inputs. Data may be normalized and can be delayed. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Research Sources
WisdomTree Yield Enhanced may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.
This content is curated and reviewed by:
Rifka Kats - Member of Macroaxis Editorial BoardMore Resources for WisdomTree Etf Analysis
A structured review of WisdomTree Yield Enhanced often starts with core financial statements and trend context. WisdomTree Yield's financial ratios translate raw accounting data into comparable profitability and efficiency signals. Selected reports below provide context for WisdomTree Etf:Trending Equities provides context for diversified portfolio construction. Such insight adds context to allocation decisions within a diversified portfolio. This reflects a position in WisdomTree Yield Enhanced across the allocation. 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. WisdomTree Yield information on this page supports broader research rather than acting as a stand-alone signal. For WisdomTree Yield, the analytical tools below add portfolio-level context that single-security review alone cannot provide. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
WisdomTree Yield Enhanced's market price can diverge from book value, the accounting figure shown on WisdomTree's balance sheet. Intrinsic value reflects what WisdomTree Yield's fundamentals imply about worth, which may differ from both the trading price and the book figure. Analytical frameworks help reconcile those views.
The concept of value for WisdomTree Yield differs from its quoted price, since each reflects a different lens. Evaluation typically reviews profitability, growth, balance sheet strength, industry position, and market signals. WisdomTree Yield market price reflects the current exchange level formed by active bids and offers.