WisdomTree Yield Enhanced U.S. Aggregate Bond Fund is a ETF series of WisdomTree Trust (series S000049575). Net assets $874.7M as of 2026-05-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TENNESSEE VALLEY AUTHORITY (TN) | — | $11.0M | 125.69% |
| WisdomTree Treasury Money Market Digital Fund | WTGXX | $10.6M | 121.18% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $9.6M | 110.13% |
| TENNESSEE VALLEY AUTHORITY (TN) | — | $8.1M | 92.44% |
| TENNESSEE VALLEY AUTHORITY (TN) | — | $7.7M | 88.35% |
| FEDERAL HOME LOAN BANKS | — | $6.8M | 77.88% |
| CITIGROUP INC. | — | $6.8M | 77.51% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | $5.8M | 66.58% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $5.4M | 61.62% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $5.3M | 60.26% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $4.5M | 51.86% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $4.3M | 48.78% |
| DREY INST PREF GOV MM-M | DSVXX | $3.9M | 45.10% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $3.8M | 43.76% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $3.8M | 43.57% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $874.7M |
| 2026-02-28 | $899.6M |
| 2025-11-30 | $829.8M |
| 2025-08-31 | $808.5M |
| 2025-05-31 | $769.7M |
| 2025-02-28 | $896.6M |
| 2024-11-30 | $944.2M |
| 2024-08-31 | $933.2M |