# WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund

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.

## Profile

- Series ID: S000057664
- Registrant: WisdomTree Trust
- LEI: 54930050JOTGBH69ZE69
- Net assets: $42.7M
- Total assets: $42.9M
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

- [Voya Investment Management Co. LLC (Subadvisor)](https://search.stillhousedata.com/firm/106494)
- [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 |
| --- | --- | --- | --- |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CQR5) | — | $1.9M | 438.78% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CGH8) | — | $1.1M | 265.65% |
| [FEDERAL NATIONAL MORTGAGE ASSOCIATION](https://search.stillhousedata.com/security/31359MFP3) | — | $616K | 144.09% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912797TZ0) | — | $525K | 122.76% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CPT2) | — | $493K | 115.45% |
| [TENNESSEE VALLEY AUTHORITY (TN)](https://search.stillhousedata.com/security/880591DM1) | — | $442K | 103.55% |
| [FEDERAL HOME LOAN BANKS](https://search.stillhousedata.com/security/3130AEB25) | — | $335K | 78.38% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CQL8) | — | $315K | 73.78% |
| [BANK5 2024-5YR12](https://search.stillhousedata.com/security/06644XBB1) | — | $305K | 71.42% |
| [FEDERAL HOME LOAN MORTGAGE CORP](https://search.stillhousedata.com/security/3137HAH25) | — | $298K | 69.77% |
| [FEDERAL HOME LOAN MORTGAGE CORP](https://search.stillhousedata.com/security/3137FGZT5) | — | $298K | 69.63% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CPP0) | — | $296K | 69.31% |
| [BBCMS MORTGAGE TRUST 2019-C3](https://search.stillhousedata.com/security/05550MAU8) | — | $290K | 67.94% |
| [FEDERAL HOME LOAN MORTGAGE CORP](https://search.stillhousedata.com/security/3137FKUP9) | — | $286K | 66.91% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CNP2) | — | $282K | 65.97% |

## Net asset history

| 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 |

## More

- [Registrant: WisdomTree Trust](https://search.stillhousedata.com/registrant/1350487)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000057664.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.