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WisdomTree Yield Enhanced... (AGGY)
NYSEArca: AGGY
· 실시간 가격 · USD
42.77
-0.14 (-0.33%)
종가 기준: Aug 20, 2026, 7:59 PM
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund(AGGY) ETF 가격, 보유 종목 및 분석
-0.33% (1D)
데이터가 없습니다
| 매수호가 | 40.44 |
| 시가총액 | n/a |
| 운용자산 | 919.3M |
| 순자산가치 | 42.90 |
| 베타 | 1 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Jul 9, 2015 |
| 매도호가 | 45 |
| 거래량 | 92,121 |
| 평균 거래량 (20일) | 131,824 |
| 시가 | 42.75 |
| 전일 종가 | 42.91 |
| 당일 변동폭 | 42.72 - 42.81 |
| 52주 변동폭 | 42.52 - 44.84 |
| 편입 종목 | n/a |
| 총보수 | 0.12% |
AGGY 정보
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.
배당 배당수익률 4.57%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |