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WisdomTree Yield Enhanced... (AGGY)
NYSEArca: AGGY
· Echtzeitkurs · USD
42.67
-0.19 (-0.44%)
Zum Schluss: Aug 18, 2026, 3:53 PM
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY) ETF Price, Holdings & Analysis
-0.44% (1D)
| Geld | 40.78 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 919.3 Mio |
| NAV | 42.62 |
| Beta | 1 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jul 9, 2015 |
| Brief | 45 |
| Volumen | 57,995 |
| Ø Vol. (20D) | 130,895 |
| Eröffnung | 42.84 |
| Vortagesschluss | 42.86 |
| Tagesspanne | 42.72 - 42.85 |
| 52-Wk Range | 42.52 - 44.84 |
| Positionen | k.A. |
| Kostenquote | 0.12% |
Über 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.
Anlageklasse Fixed Income
Tickersymbol AGGY
Auflagedatum Jul 9, 2015
Anbieter Wisdomtree
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 4.58%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 28, 2026 | $0.1700 | k.A. |
| Jun 25, 2026 | $0.1500 | k.A. |
| May 26, 2026 | $0.1700 | k.A. |
| Apr 27, 2026 | $0.1600 | k.A. |
| Mar 26, 2026 | $0.1750 | k.A. |