WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)
$41.25▼ −0.55%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$41.25▼ 6.65% in range
Sep 29, 2025Low $41.25 · High $44.82Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund closed at $41.25 on Sep 28, down 0.55%, within 0.0% of its 52-week closing low. Volume of 114.2K shares was 0.62× its 20-day average (below normal).
Split-adjusted performance: -3.6% over one month, -4.3% over six months, -6.4% over one year.
Short interest was 1.8K shares at the Sep 15 settlement, down 91.9% from the prior report (1.0 days to cover).
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Quick answers
What is AGGY's market cap?
$878.62M, based on the Sep 28 close of $41.25.
Does WisdomTree Yield Enhanced U.S. Aggregate Bond Fund pay a dividend?
Yes. The latest regular dividend was $0.18 per share (ex-date Sep 25), an annualised yield of 5.24%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology