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Dados B3 › BDRs › BAGY39

BDR ETF BDR

BAGY39 — WISDOMTREE YIELD ENHANCED US AGGREGATE BOND FUND

ETF BDR: the receipt represents shares of a fund listed abroad, not of a company.

ETF BDRtype
Renda Fixacategory (B3)
2023listed since
BRBAGYBDR004ISIN
50034CVM code
R$ 52.00close of 2026-06-24 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m +2.0% · 12m +2.0% · YTD +2.0% · 52-week R$ 52.00–57.36

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
R$ 0.00 m/dayavg daily traded
last 60 sessions it traded
R$ 1.6932distributions, 12 months
12 payments · +3.26% of the pricesum per BDR, in reais, as B3 publishes it
+4.0%12-month return
with distributionsprice change plus distributions reinvested on the ex-date
What this page does not have: the ticker of the share abroad and how many shares each BDR represents. Both exist only in each program's prospectus, one PDF per depositary bank, with no structured list — so we do not guess them, and we do not compare the BDR price with the price abroad.

Price

Close, daily, 5 years · return +1.8% (+0.7% a year) · not split-adjustedR$ 52.00 2026-06-24
high 2026-06-23: R$ 57.36low 2023-11-14: R$ 50.972026-06-24: R$ 52.00
2023low R$ 50.97 · high R$ 57.362026

Closing price as traded on B3, in reais, not adjusted.

Return by window

1 month3 months1 year2 years5 years10 years
With distributions+4.0%+4.0%+4.0%+4.0%——
Price only+2.0%+2.0%+2.0%+2.0%——
Real (net of IPCA)——————

In reais: the BDR return already includes the exchange rate move, because the price is in reais.

Distributions

last day with righttypeper BDRpayment
2026-09-24dividendoR$ 0.1579552026-10-05
2026-08-25dividendoR$ 0.1579552026-09-03
2026-07-27dividendoR$ 0.1459092026-08-05
2026-06-24dividendoR$ 0.1306822026-07-03
2026-05-25dividendoR$ 0.1455002026-06-03
2026-04-24dividendoR$ 0.1350002026-05-06
2026-03-25dividendoR$ 0.1540002026-04-06
2026-02-23dividendoR$ 0.1220002026-03-04
2026-01-26dividendoR$ 0.1415002026-02-04
2025-12-26dividendoR$ 0.1642502026-01-07
2025-11-21dividendoR$ 0.0927502025-12-02
2025-10-27dividendoR$ 0.1457502025-11-05

Value per BDR in reais, as B3 publishes it in the company supplement.

Take this into your code

JSON from the same URL: GET /bdrs/BAGY39 with Accept: application/json and the X-API-Key header (AAPL34 answers without a key). Daily series at GET /bdrs/BAGY39/precos. Free key, no card.

Coverage: 4 sessions, 2023-11-08 → 2026-06-24 · sources: B3 (COTAHIST, BDR list and company supplement) · Descriptive, not a recommendation.

Sources: CVM (open data, ODbL) and B3 (COTAHIST). Not affiliated with B3 or the CVM. Not investment advice.

Numbers on this page are live. Data version 2026-10-01-cfo-metodo-direto · page generated 2026-10-12 23:04 UTC. If this does not match /saude, you are reading a cached copy.