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Market Closed -
NYSE
23:10:00 23/10/2026 +03
|
5-day change | 1st Jan Change | ||
| 41.92 USD | -0.29% |
|
+0.48% | -4.84% |
Main features
| US97717X5115 | Fees | 0.12% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (SAR) | 3.9B | Replication Method | Direct (Physical) |
| Number of securities | 1241 | AuM evolution | - | Date of creation | 09/07/2015 |
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 |
|---|---|---|---|
| 23/10/26 | $41.92 | -0.29% | 89,638 |
| 22/10/26 | $42.04 | +0.86% | 154,566 |
| 21/10/26 | $41.68 | +0.02% | 54,515 |
| 20/10/26 | $41.67 | +0.25% | 158,395 |
| 19/10/26 | $41.57 | -0.37% | 67,381 |
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