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Market Closed -
NYSE
20:00:01 30/10/2026 GMT
|
5-day change | 1st Jan Change | ||
| 41.93 USD | +0.17% |
|
+0.02% | -4.81% |
Main features
| US97717X5115 | Fees | 0.12% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (GBP) | 772.38M | Replication Method | Direct (Physical) |
| Number of securities | 1241 | AuM evolution | - | Date of creation | 08/07/2015 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| AGGY | Delayed | |
CBOE
| AGGY | Real-time |
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Investment objective
| Asset Classes | Fixed Income |
|---|---|
| Geographical Focus | - |
| Theme and Sector | - |
The WisdomTree Yield Enhanced U.S. Aggregate Bond Fund seeks to track the price and yield performance, before fees and expenses, of the Bloomberg U.S. Aggregate Enhanced Yield Index.
| Date | Price | Change | Volume |
|---|---|---|---|
| 30/10/26 | US$41.93 | +0.17% | 103,315 |
| 29/10/26 | US$41.86 | +0.22% | 109,175 |
| 28/10/26 | US$41.77 | -0.25% | 116,439 |
| 27/10/26 | US$41.88 | -0.30% | 165,007 |
| 26/10/26 | US$42.00 | +0.19% | 209,413 |
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