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WisdomTree Yield Enhanced Canada Aggregate Bond Index ETF

The WisdomTree Yield Enhanced Canada Aggregate Bond Index ETF seeks to track the price and yield performance, before fees and expenses, of the Bloomberg Barclays Canadian Aggregate Enhanced Yield Index, a rules-based index designed to provide exposure to Canadian investment grade bonds while enhancing yield. The Index re-weights subgroups of the Bloomberg Barclays Canadian Aggregate Index with the aim of earning a higher yield while maintaining a similar risk profile.


Why this Fund?

  • Seeks to enhance income potential by sourcing opportunities within the Bloomberg Barclays Canadian Aggregate Index
  • A rules-based approach re-weights the subcomponents of the Bloomberg Barclays Canadian Aggregate Index to enhance yield, while broadly maintaining familiar risk characteristics
  • Use as a core fixed income allocation


As of 01/17/2020
Ticker CAGG
Management Fee 0.18%
Management Expense Ratio 0.20%
CUSIP 97719A105
Total Assets (000) $164,011.92
Units Outstanding 3,213,163
Weighted Average Coupon 3.73
Average Years to Maturity 13.19
Effective Duration (a/o 01/17/2020) 9.16
Embedded Income Yield 2.55%
Average Yield to Maturity
(a/o 01/17/2020)
Distribution Yield 2.37%
12-month Trailing Yield N/A
Options Available* Yes
Inception Date 06/22/2017
*Options are not suitable for all investors.
Trading Information
Implied LiquidityTM (Units) N/A
Implied Liquidity (000) N/A
Related Total Return Index Ticker BDGLTRDU

Net Asset Value

Net Asset Value
As of 01/17/2020
NAV $51.04
Change $* -$0.01
Change %* -0.02%
* Change from previous day's closing NAV

Performance i The above chart presents information about the difference between the daily market price for shares of the Fund and the Fund's net asset value. The market price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of the time that the Fund's NAV is calculated (usually 4:00 p.m. eastern time for most Funds). The vertical axis of the chart shows the premium or discount expressed as a percentage of mid-point.

The chart shown is used only to illustrate the effects of the compound growth rate and is not intended to reflect future values of the Wisdom Tree ETF or returns on investment in the Wisdom Tree ETF. The Growth of Hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of distributions and capital gains. Fund expenses, including management fees and other expenses, were deducted. As a result of the risks and limitations inherent in hypothetical performance data, hypothetical results may differ from actual performance


As of 01/17/2020
Name Weight
1. AAA 18.96%
2. AA 34.46%
3. A 14.68%
4. BBB 29.68%
5. NR 0.13%
6. N/R 1.93%
7. Cash 0.17%

* Subject to change without notice

Fund Returns

Fund Returns
Month End Performance
Fund Returns
1 Month -1.04%
3 Month -0.71%
YTD 9.09%
Since Inception* 8.78%
Average Annual
1 Year 9.09%
3 Year N/A
5 Year N/A
10 Year N/A
Since Inception* 3.38%
Calendar Year
2019 9.09%
2018 0.40%
2017 (Since Inception* to 12/31) -0.69%
Commissions, management fees and expenses all may be associated with investing in WisdomTree ETFs. Please read the relevant prospectus before investing. WisdomTree ETFs are not guaranteed, their values change frequently and past performance may not be repeated.

The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or operational charges or income taxes payable by any unitholder that would have reduced returns.

Performance of less than one year is cumulative total return.

Please note that Canadian law does not allow the display of performance data for ETFs in operation less than one year.

Asset Classification

As of 01/17/2020
Asset Classification
Asset Group Weight
1. Quasi & Foreign Government 48.48%
2. Corporate 45.75%
3. Sovereign 4.52%
4. Others 1.12%
5. Securitized/Collateralized 0.13%

Country Allocation

As of 01/17/2020
Country Allocation
Country Weight
1. Canada 95.91%
2. United States 2.23%
3. Supranational 0.53%
4. Australia 0.47%
5. Belgium 0.37%
6. United Kingdom 0.27%
7. Germany 0.16%
8. Bermuda 0.06%


As of 01/17/2020
*Holdings are subject to change without notice.

Recent Distributions

Recent Distributions
Reinvested distributions are not paid in cash. Investors should add the total reinvested distribution amounts to the adjusted cost base of their units held. Any reinvested distributions are immediately taxable in the same manner as if the distributions had been paid in cash. Details of the tax characteristics of prior years’ distributions are shown in the table below.

Distribution Tax Characteristics

Distribution Tax Characteristics
Distribution tax characteristics are calculated after completion of the ETF’s tax year end. Unitholders receive an official tax slip from their broker with detailed information on the tax treatment of the total distributions paid during the previous calendar year.

Defined Terms:

  • Management Expense Ratio (MER) – As reported on the Fund’s most recent Management Report of Fund Performance. MER is the total of the Fund’s management fee and operating expenses, including all waivers and absorptions, and is expressed as an annualized percentage of the average daily net asset value.
  • 12-month Trailing Yield - The trailing yield is calculated by totaling cash distributions over the past 12 months and dividing by the Fund NAV from the as·of date. This figure is net of management fees and other fund expenses.
  • Weighted Average Coupon - The mean of the coupon rate of the underlying bonds in a portfolio.
  • Average Years to Maturity - The mean of the remaining term to maturity of the underlying bonds in contracts the portfolio.
  • Effective Duration - This statistic provides a measure of the sensitivity of the Fund's price to changes in interest rate changes and is calculated as the weighted average of the individual bond durations. For each bond, it also addresses that interest rate changes can alter expected bond future cash flows through embedded options. The calculation is also expanded to incorporate the contribution of derivatives to the overall interest rate risk sensitivity to the portfolio.
  • Average yield to Maturity - Average Yield to Maturity represents the weighted average yield to maturity of a Fund's investments in money market securities and short-term fixed income securities as of a specified date. Yield to maturity is the rate of return generated on a fixed income instrument assuming interest payments and capital gains or losses as if the instrument is held to maturity. The weighted average yield is calculated based on the market value of each fixed-income investment. The calculation does not incorporate yield from any currency forward contracts that might be part of the Fund's investments and does not reflect Fund Expenses.
  • Embedded income yield   represents the annualized rate of return generated by a Fund's investment in both fixed income securities and derivatives exclusive of interest rate changes and movement in foreign exchange spot rates. The calculation is intended to capture the Fund's potential to earn income return over the following year given current holdings and market conditions. The embedded income yield will differ from the portfolio's yield to maturity, due to the incorporation of derivatives in the embedded income yield. Embedded income yield and portfolio yield to maturity may differ from a Funds actual distribution and SEC yield and do not reflect Fund expenses.
  • Distribution Yield - distribution yield is calculated by annualizing the most recent Fund distribution and dividing by the current Fund NAV. The yield represents a single distribution from the Fund and does not represent the total returns of the Fund.
  • Quality – Credit ratings apply to the underlying holdings of the Fund and not to the Fund itself. S&P and Moody's study the financial condition of an entity to ascertain its creditworthiness. The credit rating reflects the rating agency's opinion of the holding's financial condition and history. The ratings shown are all considered investment grade and are listed by highest to lowest in percentage of what the Fund holds.

BLOOMBERG® is a trademark and service mark of Bloomberg Finance L.P. and its affiliates (collectively “Bloomberg”). BARCLAYS® is a trademark and service mark of Barclays Bank Plc (collectively with its affiliates, “Barclays”), used under license. Bloomberg or Bloomberg’s licensors, including Barclays, own all proprietary rights in the Bloomberg Barclays Indices. Neither Bloomberg nor Barclays is affiliated with WisdomTree, and neither approves, endorses, reviews or recommends the WisdomTree Yield Enhanced Canada Aggregate Bond Index ETF (CAGG). Neither Bloomberg nor Barclays guarantees the timeliness, accurateness or completeness of any data or information relating to the Bloomberg Barclays Canadian Aggregate Enhanced Yield Index, and neither shall be liable in any way to WisdomTree, investors in CAGG or other third parties in respect of the use or accuracy of the Bloomberg Barclays Canadian Aggregate Enhanced Yield Index or any data included therein.