WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund is a ETF series of WisdomTree Trust (series S000057664). Net assets $42.7M as of 2026-05-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $1.9M | 438.78% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $1.1M | 265.65% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | $616K | 144.09% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $525K | 122.76% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $493K | 115.45% |
| TENNESSEE VALLEY AUTHORITY (TN) | — | $442K | 103.55% |
| FEDERAL HOME LOAN BANKS | — | $335K | 78.38% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $315K | 73.78% |
| BANK5 2024-5YR12 | — | $305K | 71.42% |
| FEDERAL HOME LOAN MORTGAGE CORP | — | $298K | 69.77% |
| FEDERAL HOME LOAN MORTGAGE CORP | — | $298K | 69.63% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $296K | 69.31% |
| BBCMS MORTGAGE TRUST 2019-C3 | — | $290K | 67.94% |
| FEDERAL HOME LOAN MORTGAGE CORP | — | $286K | 66.91% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $282K | 65.97% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $42.7M |
| 2026-02-28 | $43.4M |
| 2025-11-30 | $77.0M |
| 2025-08-31 | $43.2M |
| 2025-05-31 | $38.0M |
| 2025-02-28 | $42.8M |
| 2024-11-30 | $33.2M |
| 2024-08-31 | $38.2M |