Intermediate Core Bond · NYSE ARCA · USD · Data as of 2026-07-30
AUM
$951.97M
Expense ratio
0.12%
Yield
4.48%
YTD return
+0.88%
Last price
$42.63
Bond · Coverage 63% · medium
Today
43.4
Outlook
48.9
Block A (composite-derived)
51.3
Block C (market behavior)
38.7
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
51.3
Coverage 63% · medium
Liquidity
63.1
Expenses
90.0
Performance
35.9
Volatility
31.0
Dividend
29.3
Concentration
—
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY) is an exchange-traded fund from WisdomTree in the Mixed asset class. Launched in 2015. Assets under management: 886,278,464.
Bullish Whales composite rating: 53 out of 100. Evidence coverage 38% across 3 of 8 axes. Strongest axes: expenses, liquidity, dividend.
Annualized one-year realized volatility 4%, classified low. Weakest axes: dividend, liquidity.
Trailing yield 0%.
etf_composite_score_current · composite_score, confidence, coverage_pct, dividend_score, expenses_score, liquidity_scoreetf_fundamentals_td · dividend_frequency, yieldetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yWisdomTree Yield Enhanced U.S. Aggregate Bond Fund is a fixed-income exchange-traded fund designed to enhance yield beyond what is typically available from traditional aggregate bond benchmarks. It achieves this by investing in a diversified portfolio of U.S. investment-grade bonds, aiming to optimize yield while maintaining exposure to core sectors, including government, corporate, and securitized debt. This fund specifically targets higher-yielding securities without greatly increasing credit or duration risk, a feature that appeals to income-focused investors seeking enhanced returns from fixed-income investments. In providing this structured exposure, the fund plays a significant role in the financial markets by offering investors an opportunity to balance income with risk, particularly through its managerial approach of underweighting lower-yielding sectors and actively rotating between credit qualities. It serves as an instrumental tool for portfolio diversification, aligning with market demands for yield enhancement strategies amidst persistently low-interest-rate environments.
30-day change
$77.24M
90-day change
—
Current AUM: $951,970,112. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
| Ex-date | Amount | Adjusted |
|---|---|---|
| 2026-06-25 | $0.15 | Yes |
| 2026-05-26 | $0.17 | Yes |
| 2026-04-27 | $0.16 | Yes |
| 2026-03-26 | $0.17 | Yes |
| 2026-02-24 | $0.14 | Yes |
| 2026-01-27 | $0.16 | Yes |
| 2025-12-26 | $0.18 | Yes |
| 2025-11-24 | $0.17 | Yes |
| 2025-10-28 | $0.16 | Yes |
| 2025-09-25 | $0.15 | Yes |
| 2025-08-26 | $0.17 | Yes |
| 2025-07-28 | $0.17 | Yes |
| 2025-06-25 | $0.15 | Yes |
| 2025-05-27 | $0.17 | Yes |
| 2025-04-25 | $0.16 | Yes |
| 2025-03-26 | $0.18 | Yes |
| 2025-02-25 | $0.15 | Yes |
| 2025-01-28 | $0.16 | Yes |
| 2024-12-26 | $0.19 | Yes |
| 2024-11-25 | $0.16 | Yes |
| 2024-10-28 | $0.16 | Yes |
| 2024-09-25 | $0.16 | Yes |
| 2024-08-27 | $0.15 | Yes |
| 2024-07-26 | $0.15 | Yes |
| 2024-06-25 | $0.15 | Yes |
| 2024-05-24 | $0.15 | Yes |
| 2024-04-24 | $0.15 | Yes |
| 2024-03-22 | $0.15 | Yes |
| 2024-02-23 | $0.15 | Yes |
| 2024-01-25 | $0.15 | Yes |
| 2023-12-22 | $0.19 | Yes |
| 2023-11-24 | $0.15 | Yes |
| 2023-10-25 | $0.14 | Yes |
| 2023-09-25 | $0.14 | Yes |
| 2023-08-25 | $0.14 | Yes |
| 2023-07-25 | $0.14 | Yes |
| 2023-06-26 | $0.13 | Yes |
| 2023-05-24 | $0.13 | Yes |
| 2023-04-24 | $0.13 | Yes |
| 2023-03-27 | $0.13 | Yes |
| 2023-02-22 | $0.13 | Yes |
| 2023-01-25 | $0.13 | Yes |
| 2022-12-23 | $0.13 | Yes |
| 2022-11-23 | $0.12 | Yes |
| 2022-10-25 | $0.12 | Yes |
| 2022-09-26 | $0.12 | Yes |
| 2022-08-25 | $0.10 | Yes |
| 2022-07-25 | $0.10 | Yes |
| 2022-06-24 | $0.10 | Yes |
| 2022-05-24 | $0.09 | Yes |
Fund documents (fact sheets, prospectuses, semi-annual reports) for AGGY are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.