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Holdings (Monthly) Guide ↗

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

· WisdomTree Trust
Monthly Holdings $43M AUM 37 positions Period May 2026 Filed Jul 30, 2026 EDGAR ↗ ← All Funds
All 110 New 8 Added 11 Reduced 37 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
United States Treasury Bills 912797SL2 2,025,000 SOLD $2.0M
United States Treasury Bills 912797ST5 400,000 SOLD $0.4M
Federal Farm Credit Banks 3133EP6R1 200,000 SOLD $0.2M
Baidu Inc. 056752AS7 200,000 SOLD $0.2M
General Mills, Inc. 370334BZ6 84,000 SOLD $0.1M
Morgan Stanley 61772BAB9 52,000 SOLD $0.1M
United States Treasury Notes 91282CPZ8 34,100 SOLD $0.0M
General Mills, Inc. 370334CX0 27,000 SOLD $0.0M
HPS Corporate Lending Fund 40440VAS4 25,000 SOLD $0.0M
Goldman Sachs Private Credit Corp. 38152BAG6 19,000 SOLD $0.0M
Oaktree Strategic Credit Fund 67403AAF6 18,000 SOLD $0.0M
Western Midstream Operating LP 958254AF1 17,000 SOLD $0.0M
GENPACT LUXEMBOURG SARL 37190AAA7 17,000 SOLD $0.0M
Poland (Republic of) 731011AU6 15,000 SOLD $0.0M
OMNICOM GROUP INC 68217FAA0 15,000 SOLD $0.0M
Bank of Nova Scotia 0641593U8 14,000 SOLD $0.0M
Prudential Financial, Inc. 74432QCH6 14,000 SOLD $0.0M
Teledyne Technologies Inc 879360AC9 14,000 SOLD $0.0M
Micron Technology Inc. 595112CD3 13,000 SOLD $0.0M
Southwestern Electric Power Company 845437BS0 13,000 SOLD $0.0M
Fidelity National Information Services Inc 31620MBR6 12,000 SOLD $0.0M
Amcor Finance (USA) Inc. 02343UAG0 12,000 SOLD $0.0M
Oneok Inc. 682680CL5 10,000 SOLD $0.0M
Lowes Companies, Inc. 548661EP8 10,000 SOLD $0.0M
J. B. Hunt Transport Services, Inc. 445658CF2 10,000 SOLD $0.0M
The Charles Schwab Corporation 808513BF1 10,000 SOLD $0.0M
Essex Portfolio Lp 29717PAQ0 10,000 SOLD $0.0M
PPL Capital Funding Inc. 69352PAL7 10,000 SOLD $0.0M
Hewlett Packard Enterprise Co. 42824CBK4 10,000 SOLD $0.0M
eBay Inc. 278642AX1 10,000 SOLD $0.0M
The Cigna Group 125523CP3 8,000 SOLD $0.0M
Lowes Companies, Inc. 548661DM6 6,000 SOLD $0.0M
Healthcare Realty Holdings L.P 42225UAD6 5,000 SOLD $0.0M
CMS Energy Corporation 125896BQ2 3,000 SOLD $0.0M
Goldman Sachs Private Credit Corp. 38152BAC5 2,000 SOLD $0.0M
Weyerhaeuser Company 962166CC6 2,000 SOLD $0.0M
U.S. Bancorp. 91159HHM5 2,000 SOLD $0.0M