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Market Closed -
NYSE
16:10:00 2026-11-13 EST
|
5-day change | 1st Jan Change | ||
| 41.51 USD | -0.17% |
|
-1.54% | -5.77% |
Main features
| US97717X5115 | Fees | 0.12% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 1.46B | Replication Method | Direct (Physical) |
| Number of securities | 1241 | AuM evolution | - | Date of creation | 2015-07-08 |
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 |
|---|---|---|---|
| 26-11-13 | US$41.51 | -0.17% | 91,975 |
| 26-11-12 | US$41.58 | -0.74% | 197,919 |
| 26-11-11 | US$41.89 | +0.02% | 44,890 |
| 26-11-10 | US$41.88 | -0.68% | 100,640 |
| 26-11-09 | US$42.17 | +0.01% | 108,274 |
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