WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
Open-end / ETFRegistrant
WisdomTree Trust
Class ticker
Net Assets
$42,730,496
Holdings
1,190
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 1,190
Export CSV
Showing 1–50
of 1,190 holdings by value
· page 1 of 24
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CQR5 | 1,883,700 | $1,874,944 | 4.39% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CGH8 | 1,144,100 | $1,135,139 | 2.66% | Long | DBT | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
31359MFP3 | 553,000 | $615,707 | 1.44% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797TZ0 | 525,000 | $524,578 | 1.23% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CPT2 | 500,000 | $493,320 | 1.15% | Long | DBT | |
|
TENNESSEE VALLEY AUTHORITY (TN)
|
880591DM1 | 400,000 | $442,470 | 1.04% | Long | DBT | |
|
FEDERAL HOME LOAN BANKS
|
3130AEB25 | 340,000 | $334,910 | 0.78% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CQL8 | 316,700 | $315,259 | 0.74% | Long | DBT | |
|
BANK5 2024-5YR12
|
06644XBB1 | 300,000 | $305,197 | 0.71% | Long | ABS-O | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3137HAH25 | 300,000 | $298,115 | 0.70% | Long | ABS-O | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3137FGZT5 | 300,000 | $297,523 | 0.70% | Long | ABS-O | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CPP0 | 300,000 | $296,145 | 0.69% | Long | DBT | |
|
BBCMS MORTGAGE TRUST 2019-C3
|
05550MAU8 | 300,000 | $290,298 | 0.68% | Long | ABS-O | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3137FKUP9 | 289,741 | $285,896 | 0.67% | Long | ABS-O | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CNP2 | 282,100 | $281,902 | 0.66% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CNE7 | 280,500 | $280,412 | 0.66% | Long | DBT | |
|
PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE
|
718286CJ4 | 285,000 | $264,765 | 0.62% | Long | DBT | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3137HB3G7 | 250,000 | $252,379 | 0.59% | Long | ABS-O | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3137HAMS2 | 250,000 | $251,985 | 0.59% | Long | ABS-O | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3137HAQ74 | 250,000 | $251,659 | 0.59% | Long | ABS-O | |
|
FEDERAL FARM CREDIT BANKS FUNDING CORP
|
3133ERNC1 | 250,000 | $250,081 | 0.59% | Long | DBT | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3137BTAC5 | 249,892 | $248,767 | 0.58% | Long | ABS-O | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3137FCLD4 | 250,000 | $246,735 | 0.58% | Long | ABS-O | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CQA2 | 245,400 | $242,007 | 0.57% | Long | DBT | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3137F72B0 | 250,000 | $241,838 | 0.57% | Long | ABS-O | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3134A3U46 | 220,000 | $237,875 | 0.56% | Long | DBT | |
|
GS MORTGAGE SECURITIES TRUST 2015-GS1
|
36255NAX3 | 237,000 | $227,684 | 0.53% | Long | ABS-O | |
|
NOMURA HOLDINGS INC
|
65535HBF5 | 217,000 | $218,985 | 0.51% | Long | DBT | |
|
FORD MOTOR CREDIT COMPANY LLC
|
345397H48 | 209,000 | $211,464 | 0.49% | Long | DBT | |
|
INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE
|
455780CF1 | 210,000 | $209,569 | 0.49% | Long | DBT | |
|
HSBC HOLDINGS PLC
|
404280ED7 | 200,000 | $204,260 | 0.48% | Long | DBT | |
|
MIZUHO FINANCIAL GROUP INC
|
60687YDD8 | 200,000 | $204,199 | 0.48% | Long | DBT | |
|
GENERAL MOTORS FINANCIAL COMPANY INC
|
37045XCY0 | 209,000 | $199,856 | 0.47% | Long | DBT | |
|
NATWEST GROUP PLC
|
639057AC2 | 200,000 | $199,795 | 0.47% | Long | DBT | |
|
UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO
|
91087BAF7 | 200,000 | $198,334 | 0.46% | Long | DBT | |
|
BBCMS MORTGAGE TRUST 2018-C2
|
05491UBD9 | 200,000 | $198,292 | 0.46% | Long | ABS-O | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3137FG6X8 | 200,000 | $198,273 | 0.46% | Long | ABS-O | |
|
UBS COMMERCIAL MORTGAGE TRUST 2017-C1
|
90276EAE7 | 200,000 | $197,967 | 0.46% | Long | ABS-O | |
|
FEDERAL FARM CREDIT BANKS FUNDING CORP
|
3133ENPT1 | 200,000 | $197,404 | 0.46% | Long | DBT | |
|
SANDS CHINA LTD
|
80007RAN5 | 200,000 | $196,750 | 0.46% | Long | DBT | |
|
HSBC HOLDINGS PLC
|
404280CC1 | 200,000 | $195,994 | 0.46% | Long | DBT | |
|
BANCO SANTANDER SA
|
05971KAC3 | 200,000 | $192,949 | 0.45% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CMW8 | 191,000 | $190,153 | 0.45% | Long | DBT | |
|
DREY INST PREF GOV MM-M
|
000000000 | 189,189 | $189,189 | 0.44% | Long | STIV | |
|
CSAIL 2017-CX10 COMMERCIAL MORTGAGE TRUST
|
12596WAC8 | 192,000 | $184,609 | 0.43% | Long | ABS-O | |
|
BARCLAYS PLC
|
06738EBM6 | 200,000 | $183,610 | 0.43% | Long | DBT | |
|
FEDERAL HOME LOAN BANKS
|
3130AFFX0 | 185,000 | $182,054 | 0.43% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC (THE)
|
38141GZK3 | 177,000 | $174,776 | 0.41% | Long | DBT | |
|
BANK 2017-BNK8
|
06650AAH0 | 180,000 | $173,978 | 0.41% | Long | ABS-O | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CNM9 | 170,400 | $169,914 | 0.40% | Long | DBT |