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The WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY) seeks to track the Bloomberg U.S. Aggregate Enhanced Yield Index, aiming to enhance income potential by re-weighting subcomponents of the Bloomberg U.S. Aggregate Bond Index. Key features include:

Inception date: 07/09/2015
Gross Expense Ratio: 0.12%
Net Expense Ratio: 0.12%
Net Assets: $873.27 million
Number of Security Holdings: 1885
Effective Duration: 6.07
Yield To Maturity: 4.86%
Embedded Income Yield: 4.86%
SEC 30 Day Yield: 4.71%
Distribution Yield: 4.97%

The fund's performance as of 03/31/2025 includes:
QTR: 2.47% (NAV Returns), 2.35% (Market Price Returns)
YTD: 2.47% (NAV Returns), 2.35% (Market Price Returns)
1-Year: 4.72% (NAV Returns), 4.60% (Market Price Returns)
3-Year: 0.58% (NAV Returns), 0.59% (Market Price Returns)
5-Year: -0.22% (NAV Returns), -0.22% (Market Price Returns)
Since Fund Inception: 1.77% (NAV Returns), 1.76% (Market Price Returns)

The fund's credit profile includes:
AAA: 47.54%
AA: 2.13%
A: 16.48%
BBB: 29.97%
Cash: 0.80%
NR: 0.07%

The fund is listed on the NYSE Arca and has a CUSIP of 97717X511.