WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AMEX: AGGY) is an exchange-traded fund listed on NYSE Arca, trading at $41.24 (about ₹3,962 a unit) as of 29 Sep 2026, 4:00 PM ET. It has an expense ratio of 0.12% and holds 2,546 securities. Indian residents can buy AGGY through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
$41.08
Today's high
$41.26
52 week low
$41.08
52 week high
$44.84
AGGY opened at $41.26, closed previously at $41.25, and has traded between $41.08 and $44.84 over the past 52 weeks.
About
Typically, this fund commits a minimum of 80% of its overall capital to either the underlying index's constituents or to financial instruments exhibiting highly similar economic attributes. The benchmark index itself is crafted to comprehensively cover the U.S. market for investment-grade fixed income securities. A core aim of this index's design is to enhance yield, all while strictly adhering to predefined risk limits and guidelines. Importantly, the fund operates on a non-diversified basis.
Key statistics
Expense ratio
0.12%
Assets (AUM)
$887.2M
Holdings
2,546
NAV
$41.26
Avg. volume
—
1-year price change
-6.68%
5-year price change
-20.57%
Price change excludes dividends.
Top 10 holdings
AGGY holds 2,546 securities in total. These 10 are 9.5% of the fund.
Where the money is invested
Countries
How to buy AGGY from India
Indian residents can buy AGGY units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.
Search AGGY and buy
Find the fund by its ticker, AGGY, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.
Read the full guide: how to invest in AGGY from India
Trading and taxes when buying AGGY from India
Trading and limits
- Trading hours
- 9:30 am – 4:00 pm ET
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
- Dividends
- Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
- US estate tax
- May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator
Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.
FAQs
What is the AGGY price today?
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY) last traded at $41.24 on NYSE Arca, as of 29 Sep 2026, 4:00 PM ET. That is ₹3,962 a unit at the 29 Sep 2026 USD/INR rate.
When does AGGY trade, in Indian time?
NYSE Arca trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.
How big is AGGY, and what does it cost to hold?
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund manages about $887.2M. Its expense ratio is 0.12% a year, deducted inside the fund. It launched in 2015.
What are AGGY's largest holdings?
The top three are CITI REPO 3.88 092926 (3.3%), US Treasury N/B 1.25% 3/31/2028 (1.1%) and Tenn Valley Authority 5.25% 9/15/2039 (1.0%). AGGY's 10 largest positions make up 9.5% of the fund.
Does AGGY pay dividends?
Yes. AGGY is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.
How are gains on AGGY taxed in India?
Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Can I buy fractional units of AGGY?
Yes. You can buy AGGY by amount rather than by whole unit, and there is no minimum trade size.
How has AGGY performed?
AGGY's price is down 6.7% over the past year and down 20.6% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.