WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
Open-end / ETFRegistrant
WisdomTree Trust
Class ticker
Net Assets
$47,104,937
Holdings
1,202
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 1,202
Export CSV
Showing 1–50
of 1,202 holdings by value
· page 1 of 25
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797UW5 | 1,200,000 | $1,199,880 | 2.55% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CGH8 | 1,144,100 | $1,131,653 | 2.40% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CPT2 | 1,000,000 | $980,469 | 2.08% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CRH6 | 966,600 | $962,692 | 2.04% | Long | DBT | |
|
DREYFUS TRSY OBLIG CASH M
|
000000000 | 619,729 | $619,729 | 1.32% | Long | STIV | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
31359MFP3 | 553,000 | $605,456 | 1.29% | Long | DBT | |
|
DREY INST PREF GOV MM-M
|
000000000 | 582,970 | $582,970 | 1.24% | Long | STIV | |
|
TENNESSEE VALLEY AUTHORITY (TN)
|
880591DM1 | 400,000 | $435,465 | 0.92% | Long | DBT | |
|
FEDERAL HOME LOAN BANKS
|
3130AEB25 | 340,000 | $333,715 | 0.71% | Long | DBT | |
|
FORD MOTOR CREDIT COMPANY LLC
|
345397H48 | 309,000 | $308,958 | 0.66% | Long | DBT | |
|
BANK5 2024-5YR12
|
06644XBB1 | 300,000 | $301,799 | 0.64% | Long | ABS-O | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797VL8 | 300,000 | $298,707 | 0.63% | Long | DBT | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3137FGZT5 | 300,000 | $296,267 | 0.63% | Long | ABS-O | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3137HAH25 | 300,000 | $294,557 | 0.63% | Long | ABS-O | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CPP0 | 300,000 | $294,398 | 0.62% | Long | DBT | |
|
BBCMS MORTGAGE TRUST 2019-C3
|
05550MAU8 | 300,000 | $288,860 | 0.61% | Long | ABS-O | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3137FKUP9 | 288,714 | $283,206 | 0.60% | Long | ABS-O | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CNP2 | 282,100 | $281,246 | 0.60% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CNE7 | 280,500 | $279,958 | 0.59% | Long | DBT | |
|
PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE
|
718286CJ4 | 285,000 | $261,892 | 0.56% | Long | DBT | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3137HB3G7 | 250,000 | $250,564 | 0.53% | Long | ABS-O | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3137HAMS2 | 250,000 | $250,294 | 0.53% | Long | ABS-O | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3137HAQ74 | 250,000 | $250,052 | 0.53% | Long | ABS-O | |
|
FEDERAL FARM CREDIT BANKS FUNDING CORP
|
3133ERNC1 | 250,000 | $247,937 | 0.53% | Long | DBT | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3137FCLD4 | 250,000 | $246,341 | 0.52% | Long | ABS-O | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3137F72B0 | 250,000 | $242,673 | 0.52% | Long | ABS-O | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CQA2 | 245,400 | $240,415 | 0.51% | Long | DBT | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3134A3U46 | 220,000 | $234,734 | 0.50% | Long | DBT | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3137BTAC5 | 231,511 | $230,777 | 0.49% | Long | ABS-O | |
|
GS MORTGAGE SECURITIES TRUST 2015-GS1
|
36255NAX3 | 237,000 | $228,352 | 0.48% | Long | ABS-O | |
|
BARCLAYS PLC
|
06738EBM6 | 250,000 | $227,710 | 0.48% | Long | DBT | |
|
NOMURA HOLDINGS INC
|
65535HBF5 | 217,000 | $218,416 | 0.46% | Long | DBT | |
|
INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE
|
455780CF1 | 210,000 | $209,178 | 0.44% | Long | DBT | |
|
HSBC HOLDINGS PLC
|
404280ED7 | 200,000 | $202,450 | 0.43% | Long | DBT | |
|
MIZUHO FINANCIAL GROUP INC
|
60687YDD8 | 200,000 | $202,091 | 0.43% | Long | DBT | |
|
UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO
|
91087BAF7 | 200,000 | $198,608 | 0.42% | Long | DBT | |
|
UBS COMMERCIAL MORTGAGE TRUST 2017-C1
|
90276EAE7 | 200,000 | $198,182 | 0.42% | Long | ABS-O | |
|
FEDERAL FARM CREDIT BANKS FUNDING CORP
|
3133ENPT1 | 200,000 | $198,053 | 0.42% | Long | DBT | |
|
GENERAL MOTORS FINANCIAL COMPANY INC
|
37045XCY0 | 209,000 | $197,863 | 0.42% | Long | DBT | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3137FG6X8 | 200,000 | $197,542 | 0.42% | Long | ABS-O | |
|
SANDS CHINA LTD
|
80007RAN5 | 200,000 | $197,482 | 0.42% | Long | DBT | |
|
BBCMS MORTGAGE TRUST 2018-C2
|
05491UBD9 | 200,000 | $196,759 | 0.42% | Long | ABS-O | |
|
HSBC HOLDINGS PLC
|
404280CC1 | 200,000 | $194,522 | 0.41% | Long | DBT | |
|
BANCO SANTANDER SA
|
05971KAC3 | 200,000 | $192,012 | 0.41% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CMW8 | 191,000 | $189,291 | 0.40% | Long | DBT | |
|
CVS HEALTH CORP
|
126650DN7 | 214,000 | $188,566 | 0.40% | Long | DBT | |
|
CSAIL 2017-CX10 COMMERCIAL MORTGAGE TRUST
|
12596WAC8 | 192,000 | $183,342 | 0.39% | Long | ABS-O | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CQR5 | 183,700 | $181,325 | 0.38% | Long | DBT | |
|
FEDERAL HOME LOAN BANKS
|
3130AFFX0 | 185,000 | $180,911 | 0.38% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CQY0 | 180,000 | $179,346 | 0.38% | Long | DBT |
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