# WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

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.

## Profile

- Series ID: S000049575
- Registrant: WisdomTree Trust
- LEI: 549300U3BHCCLLWPI962
- Net assets: $874.7M
- Total assets: $896.0M
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

- [Mellon Investments Corporation (Subadvisor)](https://search.stillhousedata.com/firm/105764)
- [WisdomTree Asset Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/139684)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TENNESSEE VALLEY AUTHORITY (TN)](https://search.stillhousedata.com/security/880591EH1) | — | $11.0M | 125.69% |
| WisdomTree Treasury Money Market Digital Fund | WTGXX | $10.6M | 121.18% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CBS9) | — | $9.6M | 110.13% |
| [TENNESSEE VALLEY AUTHORITY (TN)](https://search.stillhousedata.com/security/880591CS9) | — | $8.1M | 92.44% |
| [TENNESSEE VALLEY AUTHORITY (TN)](https://search.stillhousedata.com/security/880591FC1) | — | $7.7M | 88.35% |
| [FEDERAL HOME LOAN BANKS](https://search.stillhousedata.com/security/3133XGAY0) | — | $6.8M | 77.88% |
| CITIGROUP INC. | — | $6.8M | 77.51% |
| [FEDERAL NATIONAL MORTGAGE ASSOCIATION](https://search.stillhousedata.com/security/31398AFD9) | — | $5.8M | 66.58% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CPD7) | — | $5.4M | 61.62% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CAV3) | — | $5.3M | 60.26% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CMS7) | — | $4.5M | 51.86% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CEE7) | — | $4.3M | 48.78% |
| DREY INST PREF GOV MM-M | DSVXX | $3.9M | 45.10% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CLC3) | — | $3.8M | 43.76% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CAU5) | — | $3.8M | 43.57% |

## Net asset history

| 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 |

## More

- [Registrant: WisdomTree Trust](https://search.stillhousedata.com/registrant/1350487)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000049575.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.