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WisdomTree Yield Enhanced... (AGGY)
NYSEArca: AGGY
· Precio en tiempo real · USD
42.79
+0.00 (0.00%)
Al cierre: Aug 26, 2026, 7:59 PM
42.79
+0.00%
Fuera de horario: 7:30 PM
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY): precio, posiciones y análisis del ETF
0.00% (1D)
No hay datos disponibles
| Precio de compra | 42.94 |
| Capitalización de mercado | n/a |
| AUM | 919.3M |
| NAV | 42.77 |
| Beta | 1 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Jul 9, 2015 |
| Precio de venta | 42.96 |
| Volumen | 69,813 |
| Volumen medio (20D) | 130,149 |
| Abierto | 42.90 |
| Cierre anterior | 42.79 |
| Rango del día | 42.90 - 42.97 |
| Rango de 52 semanas | 42.52 - 44.84 |
| Participaciones | n/a |
| Relación de gastos | 0.12% |
Acerca de AGGY
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 constituent 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.
Clase de activo Fixed Income
Símbolo bursátil AGGY
Fecha de inicio Jul 9, 2015
Proveedor Wisdomtree
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 4.57%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 28, 2026 | $0.1700 | n/a |
| Jun 25, 2026 | $0.1500 | n/a |
| May 26, 2026 | $0.1700 | n/a |
| Apr 27, 2026 | $0.1600 | n/a |
| Mar 26, 2026 | $0.1750 | n/a |