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WisdomTree Yield Enhanced Canada Aggregate Bond Index ETF

CAGG:CN
Toronto
48.42
CAD
0.04
0.08%
As of 6/18/2018
Open
48.48
Day Range
48.40 - 48.49
Volume
3,911
Previous Close
48.38
52Wk Range
47.27 - 50.00
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
48.48
Day Range
48.40 - 48.49
Volume
3,911
Previous Close
48.38
52Wk Range
47.27 - 50.00
YTD Return
0.43%
NAV (on 06/18/2018)
48.4825
Total Assets (m CAD) (on 06/18/2018)
53.969
Inception Date
06/26/2017
Premium/Discount
-0.13%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 05/30/2018)
0.125
Dividend Indicated Gross Yield
3.10%
Expense Ratio
0.18%
3 Mo Return
0.61%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
780.00 776.14 k 1.45
750.00 762.10 k 1.42
715.00 750.41 k 1.40
560.00 546.18 k 1.02
550.00 540.18 k 1.01
495.00 533.15 k 0.99
525.00 508.60 k 0.95
365.00 462.18 k 0.86
420.00 447.88 k 0.83
435.00 428.07 k 0.80
Profile
WisdomTree Yield Enhanced Canada Aggregate Bond Index ETF is an exchange-traded fund incorporated in Canada. The fund seeks to track the price and yield performance of the Bloomberg Barclays Canadian Aggregate Enhanced Yield Index.
Address
WisdomTree Asset Management Inc
245 Park Avenue
35th Floor
New York, NY 10167
USA
Phone
1-866-909-9473