AGGY:ARCA-WisdomTree Trust Barclays U.S. Aggregate Bond Enhanced Yield Fund (USD)

ETF | Intermediate Core Bond | NYSE Arca

Last Closing

USD 43.39

Change

+0.16 (+0.37)%

Market Cap

USD 0.11B

Volume

0.09M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the price and yield performance, before fees and expenses, of the Barclays U.S. Aggregate Enhanced Yield Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total asset in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is designed to broadly capture the U.S. investment grade, fixed income securities market while seeking to enhance yield within desired risk parameters and constraints. The fund is non-diversified.

Inception Date: 09/07/2015

Primary Benchmark: BBgBarc US Agg Enhanced Yield TR USD

Primary Index: BBgBarc US Agg Bond TR USD

Gross Expense Ratio: 0.2%

Management Expense Ratio: 0.12 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Intermediate Core Bond

Symbol Name Mer Price(Change) Market Cap
AGG iShares Core U.S. Aggregate Bo.. 0.04 %

+0.21 (+0.22%)

USD 104.78B
BIV Vanguard Intermediate-Term Bon.. 0.07 %

+0.16 (+0.22%)

USD 17.48B
SPAB SPDR® Portfolio Aggregate Bon.. 0.05 %

+0.05 (+0.20%)

USD 7.65B
SCHZ Schwab U.S. Aggregate Bond ETF 0.04 %

+0.10 (+0.22%)

USD 7.46B
EAGG iShares ESG U.S. Aggregate Bon.. 0.09 %

+0.15 (+0.33%)

USD 3.52B
CMBS iShares CMBS ETF 0.25 %

-0.04 (-0.09%)

USD 0.41B
NUBD Nuveen ESG U.S. Aggregate Bond.. 0.20 %

+0.04 (+0.16%)

USD 0.34B
GBF iShares Government/Credit Bond.. 0.20 %

+0.22 (+0.22%)

USD 0.24B
BNDC FlexShares Core Select Bond Fu.. 0.16 %

+0.05 (+0.23%)

USD 0.17B
NUAG NuShares Enhanced Yield US Agg.. 0.20 %

+0.03 (+0.14%)

USD 0.03B

ETFs Containing AGGY

WBAL 0.00 % 0.03 %

N/A

N/A
GLBY 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Intermediate Core Bond) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.43% 9% A- 25% F
Dividend Return 1.02% 100% F 55% F
Total Return -0.41% 91% A- 25% F
Trailing 12 Months  
Capital Gain 0.02% 82% B 29% F
Dividend Return 4.00% 100% F 58% F
Total Return 4.02% 91% A- 29% F
Trailing 5 Years  
Capital Gain -12.92% 9% A- 30% F
Dividend Return 10.13% 45% F 38% F
Total Return -2.80% 9% A- 24% F
Average Annual (5 Year Horizon)  
Capital Gain -4.27% 9% A- 23% F
Dividend Return -2.38% 9% A- 18% F
Total Return 1.89% 45% F 45% F
Risk Return Profile  
Volatility (Standard Deviation) 6.98% 18% F 87% B+
Risk Adjusted Return -34.11% 9% A- 11% F
Market Capitalization 0.11B 45% F 54% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.