NYSE · AGGY

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

Financial Services · Asset Management - Bonds

$42.13

Down-$0.17 (-0.39%)

Updated Sep 20, 2026, 3:46 AM

SID Score

4.1/10

Composite research score

Smart Money

—

Institutional and insider signal

Market cap: 884.66M
P/E ratio: —
Dividend yield: 4.70%
52-week range: $41.98 – $44.27
Volume: 110.91K
Avg. volume: 90.56K

Price performance

AGGY price history

1M range · 19 trading sessions · Daily adjusted prices

Last close: $42.13
Period change: -1.54%
Period low: $42.03
Period high: $43.00

Daily close

View OHLC price history

AGGY OHLC price history, latest 40 sessions
Date	Open	High	Low	Close	Volume
Sep 18, 2026	$42.19	$42.19	$42.115	$42.13	110.91K
Sep 17, 2026	$42.22	$42.295	$42.205	$42.295	97.47K
Sep 16, 2026	$42.12	$42.25	$42.04	$42.04	117.28K
Sep 15, 2026	$42.01	$42.05	$41.995	$42.03	96.82K
Sep 14, 2026	$42.06	$42.175	$41.975	$42.06	77.66K
Sep 11, 2026	$42.24	$42.255	$42.08	$42.08	86.19K
Sep 10, 2026	$42.23	$42.285	$42.11	$42.12	107.07K
Sep 9, 2026	$42.48	$42.51	$42.37	$42.425	50.46K
Sep 8, 2026	$42.56	$42.56	$42.4499	$42.49	89.07K
Sep 4, 2026	$42.54	$42.58	$42.52	$42.54	54.45K
Sep 3, 2026	$42.57	$42.599	$42.50	$42.50	56.7K
Sep 2, 2026	$42.46	$42.47	$42.405	$42.47	99.49K
Sep 1, 2026	$42.49	$42.569	$42.4103	$42.44	96.46K
Aug 31, 2026	$42.59	$42.59	$42.525	$42.59	351.1K
Aug 28, 2026	$42.75	$42.795	$42.62	$42.64	48.82K
Aug 27, 2026	$42.79	$42.80	$42.7399	$42.77	161.42K
Aug 26, 2026	$42.78	$42.79	$42.74	$42.79	107.02K
Aug 25, 2026	$42.90	$43.01	$42.90	$43.00	136.61K
Aug 24, 2026	$42.79	$42.8158	$42.775	$42.79	68.1K

Latest AGGY news

The latest Smart Investors Daily articles mentioning AGGY.

dividendsJul 31, 2026

AGGY (AGGY) Goes Ex-Dividend Tomorrow

dividendsJul 1, 2026

AGGY (AGGY) Goes Ex-Dividend Tomorrow

dividendsMar 2, 2026

AGGY (AGGY) Goes Ex-Dividend Tomorrow

Latest AGGY news

The latest Smart Investors Daily articles mentioning AGGY.

Stock researchResearch & News · SEC Filings

Company

Overview Forecast Earnings Dividend Financials

Market Activity

Options Insider Trades Short Interest Institutional Ownership Sentiment

Research & News

Analysis Competitors News SEC Filings SID Coverage

AGGY research

SEC Filings

Recent regulatory filings and source documents.

SEC filing history

Open a filing to view the original source document.

AGGY SEC filings
Filed	Form	Description	Accepted	Document
Jan 19, 2024	8-A12B	Form 8-A12B - Registration of securities [Section 12(b)]	—	Open source
Jan 19, 2024	8-A12B	Form 8-A12B - Registration of securities [Section 12(b)]	—	Open source
Dec 15, 2023	8-A12B	Form 8-A12B - Registration of securities [Section 12(b)]	—	Open source
Feb 2, 2023	8-A12B	Form 8-A12B - Registration of securities [Section 12(b)]	—	Open source
Dec 12, 2022	8-A12B	Form 8-A12B - Registration of securities [Section 12(b)]	—	Open source
Sep 19, 2022	8-A12B	Form 8-A12B - Registration of securities [Section 12(b)]	—	Open source
Jun 17, 2022	8-A12B	Form 8-A12B - Registration of securities [Section 12(b)]	—	Open source
Mar 30, 2022	DEF 14C	Form DEF 14C - Other definitive information statements	—	Open source
Mar 14, 2022	8-A12B	Form 8-A12B - Registration of securities [Section 12(b)]	—	Open source
Feb 14, 2022	8-A12B	Form 8-A12B - Registration of securities [Section 12(b)]	—	Open source
Dec 13, 2021	8-A12B	Form 8-A12B - Registration of securities [Section 12(b)]	—	Open source
Dec 6, 2021	8-A12B	Form 8-A12B - Registration of securities [Section 12(b)]	—	Open source
Oct 20, 2021	DEF 14C	Form DEF 14C - Other definitive information statements	—	Open source
Oct 6, 2021	8-A12B/A	Form 8-A12B/A - Registration of securities [Section 12(b)]: [Amend]	—	Open source
Oct 4, 2021	8-A12B	Form 8-A12B - Registration of securities [Section 12(b)]	—	Open source
Jun 21, 2021	8-A12B	Form 8-A12B - Registration of securities [Section 12(b)]	—	Open source
May 28, 2021	8-A12B	Form 8-A12B - Registration of securities [Section 12(b)]	—	Open source
May 17, 2021	8-A12B	Form 8-A12B - Registration of securities [Section 12(b)]	—	Open source
May 17, 2021	8-A12B	Form 8-A12B - Registration of securities [Section 12(b)]	—	Open source
May 3, 2021	8-A12B	Form 8-A12B - Registration of securities [Section 12(b)]	—	Open source
Jan 25, 2021	8-A12B	Form 8-A12B - Registration of securities [Section 12(b)]	—	Open source
Dec 18, 2020	8-A12B	Form 8-A12B - Registration of securities [Section 12(b)]	—	Open source
Jul 15, 2020	DEF 14C	Form DEF 14C - Other definitive information statements	—	Open source
Nov 12, 2019	8-A12B	Form 8-A12B - Registration of securities [Section 12(b)]	—	Open source
Sep 3, 2019	8-A12B	Form 8-A12B - Registration of securities [Section 12(b)]	—	Open source
May 17, 2019	8-A12B	Form 8-A12B - Registration of securities [Section 12(b)]	—	Open source
Apr 2, 2019	8-A12B	Form 8-A12B - Registration of securities [Section 12(b)]	—	Open source
Feb 25, 2019	N-Q	Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies	—	Open source
Jan 25, 2019	N-Q	Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies	—	Open source
Dec 11, 2018	8-A12B	Form 8-A12B - Registration of securities [Section 12(b)]	—	Open source
Nov 28, 2018	N-Q	Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies	—	Open source
Aug 27, 2018	N-Q	Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies	—	Open source
Aug 8, 2018	8-A12B	Form 8-A12B - Registration of securities [Section 12(b)]	—	Open source
Jul 31, 2018	8-A12B	Form 8-A12B - Registration of securities [Section 12(b)]	—	Open source
Jul 26, 2018	N-Q	Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies	—	Open source
May 25, 2018	N-Q	Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies	—	Open source
Feb 28, 2018	N-Q	Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies	—	Open source
Jan 30, 2018	8-A12B	Form 8-A12B - Registration of securities [Section 12(b)]	—	Open source
Jan 25, 2018	N-Q	Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies	—	Open source
Dec 20, 2017	8-A12B	Form 8-A12B - Registration of securities [Section 12(b)]	—	Open source
Nov 17, 2017	N-Q	Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies	—	Open source
Nov 6, 2017	DEF 14C	Form DEF 14C - Other definitive information statements	—	Open source
Nov 6, 2017	DEF 14C	Form DEF 14C - Other definitive information statements	—	Open source
Aug 28, 2017	N-Q	Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies	—	Open source
Jul 28, 2017	N-Q	Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies	—	Open source
Jun 26, 2017	8-A12B	Form 8-A12B - Registration of securities [Section 12(b)]	—	Open source
May 19, 2017	N-Q	Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies	—	Open source
May 16, 2017	8-A12B	Form 8-A12B - Registration of securities [Section 12(b)]	—	Open source
Feb 28, 2017	N-Q	Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies	—	Open source
Feb 7, 2017	8-A12B	Form 8-A12B - Registration of securities [Section 12(b)]	—	Open source

Filed

Form

Description

Accepted

Document

Jan 19, 2024

8-A12B

Form 8-A12B - Registration of securities [Section 12(b)]

—

Open source

Jan 19, 2024

8-A12B

Form 8-A12B - Registration of securities [Section 12(b)]

—

Open source

Dec 15, 2023

8-A12B

Form 8-A12B - Registration of securities [Section 12(b)]

—

Open source

Feb 2, 2023

8-A12B

Form 8-A12B - Registration of securities [Section 12(b)]

—

Open source

Dec 12, 2022

8-A12B

Form 8-A12B - Registration of securities [Section 12(b)]

—

Open source

Sep 19, 2022

8-A12B

Form 8-A12B - Registration of securities [Section 12(b)]

—

Open source

Jun 17, 2022

8-A12B

Form 8-A12B - Registration of securities [Section 12(b)]

—

Open source

Mar 30, 2022

DEF 14C

Form DEF 14C - Other definitive information statements

—

Open source

Mar 14, 2022

8-A12B

Form 8-A12B - Registration of securities [Section 12(b)]

—

Open source

Feb 14, 2022

8-A12B

Form 8-A12B - Registration of securities [Section 12(b)]

—

Open source

Dec 13, 2021

8-A12B

Form 8-A12B - Registration of securities [Section 12(b)]

—

Open source

Dec 6, 2021

8-A12B

Form 8-A12B - Registration of securities [Section 12(b)]

—

Open source

Oct 20, 2021

DEF 14C

Form DEF 14C - Other definitive information statements

—

Open source

Oct 6, 2021

8-A12B/A

Form 8-A12B/A - Registration of securities [Section 12(b)]: [Amend]

—

Open source

Oct 4, 2021

8-A12B

Form 8-A12B - Registration of securities [Section 12(b)]

—

Open source

Jun 21, 2021

8-A12B

Form 8-A12B - Registration of securities [Section 12(b)]

—

Open source

May 28, 2021

8-A12B

Form 8-A12B - Registration of securities [Section 12(b)]

—

Open source

May 17, 2021

8-A12B

Form 8-A12B - Registration of securities [Section 12(b)]

—

Open source

May 17, 2021

8-A12B

Form 8-A12B - Registration of securities [Section 12(b)]

—

Open source

May 3, 2021

8-A12B

Form 8-A12B - Registration of securities [Section 12(b)]

—

Open source

Jan 25, 2021

8-A12B

Form 8-A12B - Registration of securities [Section 12(b)]

—

Open source

Dec 18, 2020

8-A12B

Form 8-A12B - Registration of securities [Section 12(b)]

—

Open source

Jul 15, 2020

DEF 14C

Form DEF 14C - Other definitive information statements

—

Open source

Nov 12, 2019

8-A12B

Form 8-A12B - Registration of securities [Section 12(b)]

—

Open source

Sep 3, 2019

8-A12B

Form 8-A12B - Registration of securities [Section 12(b)]

—

Open source

May 17, 2019

8-A12B

Form 8-A12B - Registration of securities [Section 12(b)]

—

Open source

Apr 2, 2019

8-A12B

Form 8-A12B - Registration of securities [Section 12(b)]

—

Open source

Feb 25, 2019

N-Q

Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies

—

Open source

Jan 25, 2019

N-Q

Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies

—

Open source

Dec 11, 2018

8-A12B

Form 8-A12B - Registration of securities [Section 12(b)]

—

Open source

Nov 28, 2018

N-Q

Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies

—

Open source

Aug 27, 2018

N-Q

Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies

—

Open source

Aug 8, 2018

8-A12B

Form 8-A12B - Registration of securities [Section 12(b)]

—

Open source

Jul 31, 2018

8-A12B

Form 8-A12B - Registration of securities [Section 12(b)]

—

Open source

Jul 26, 2018

N-Q

Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies

—

Open source

May 25, 2018

N-Q

Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies

—

Open source

Feb 28, 2018

N-Q

Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies

—

Open source

Jan 30, 2018

8-A12B

Form 8-A12B - Registration of securities [Section 12(b)]

—

Open source

Jan 25, 2018

N-Q

Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies

—

Open source

Dec 20, 2017

8-A12B

Form 8-A12B - Registration of securities [Section 12(b)]

—

Open source

Nov 17, 2017

N-Q

Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies

—

Open source

Nov 6, 2017

DEF 14C

Form DEF 14C - Other definitive information statements

—

Open source

Nov 6, 2017

DEF 14C

Form DEF 14C - Other definitive information statements

—

Open source

Aug 28, 2017

N-Q

Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies

—

Open source

Jul 28, 2017

N-Q

Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies

—

Open source

Jun 26, 2017

8-A12B

Form 8-A12B - Registration of securities [Section 12(b)]

—

Open source

May 19, 2017

N-Q

Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies

—

Open source

May 16, 2017

8-A12B

Form 8-A12B - Registration of securities [Section 12(b)]

—

Open source

Feb 28, 2017

N-Q

Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies

—

Open source

Feb 7, 2017

8-A12B

Form 8-A12B - Registration of securities [Section 12(b)]

—

Open source

AGGY (AGGY) Goes Ex-Dividend Tomorrow

AGGY (AGGY) Goes Ex-Dividend Tomorrow

AGGY (AGGY) Goes Ex-Dividend Tomorrow

Featured By

AGGY (AGGY) Goes Ex-Dividend Tomorrow

AGGY (AGGY) Goes Ex-Dividend Tomorrow

AGGY (AGGY) Goes Ex-Dividend Tomorrow