Holdings (Monthly)
Guide ↗
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
· WisdomTree Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQR5 | May 2026 | 1,883,700 | NEW | $1.9M | — | 4.39% | DBT |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TZ0 | May 2026 | 525,000 | NEW | $525K | — | 1.23% | DBT |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQL8 | May 2026 | 316,700 | NEW | $315K | — | 0.74% | DBT |
| 4 | NOMURA HOLDINGS INC | 65535HBF5 | May 2026 | 217,000 | NEW | $219K | — | 0.51% | DBT |
| 5 | MIZUHO FINANCIAL GROUP INC | 60687YDD8 | May 2026 | 200,000 | NEW | $204K | — | 0.48% | DBT |
| 6 | HSBC HOLDINGS PLC | 404280CC1 | May 2026 | 200,000 | NEW | $196K | — | 0.46% | DBT |
| 7 | BANCO SANTANDER SA | 05971KAC3 | May 2026 | 200,000 | NEW | $193K | — | 0.45% | DBT |
| 8 | DEUTSCHE BANK AG NEW YORK BRANCH | 251526CD9 | May 2026 | 167,000 | NEW | $158K | — | 0.37% | DBT |
| 9 | MITSUBISHI UFJ FINANCIAL GROUP INC | 606822BH6 | May 2026 | 155,000 | NEW | $153K | — | 0.36% | DBT |
| 10 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBT1 | May 2026 | 152,000 | NEW | $150K | — | 0.35% | DBT |
| 11 | MORGAN STANLEY | 6174468U6 | May 2026 | 161,000 | NEW | $140K | — | 0.33% | DBT |
| 12 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQJ3 | May 2026 | 100,000 | NEW | $100K | — | 0.23% | DBT |
| 13 | INTERNATIONAL BUSINESS MACHINES CORP | 459200KA8 | May 2026 | 100,000 | NEW | $98K | — | 0.23% | DBT |
| 14 | ORACLE CORP | 68389XCE3 | May 2026 | 100,000 | NEW | $90K | — | 0.21% | DBT |
| 15 | BANK OF AMERICA CORP | 06051GJT7 | May 2026 | 93,000 | NEW | $84K | — | 0.20% | DBT |
| 16 | JP MORGAN CHASE & COMPANY | 46647PBX3 | May 2026 | 71,000 | NEW | $63K | — | 0.15% | DBT |
| 17 | FIDELITY NATIONAL INFORMATION SERVICES INC | 31620MBT2 | May 2026 | 67,000 | NEW | $60K | — | 0.14% | DBT |
| 18 | JP MORGAN CHASE & COMPANY | 46647PCC8 | May 2026 | 62,000 | NEW | $56K | — | 0.13% | DBT |
| 19 | B.A.T CAPITAL CORP | 05526DBY0 | May 2026 | 52,000 | NEW | $54K | — | 0.13% | DBT |
| 20 | DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 25156PAC7 | May 2026 | 44,000 | NEW | $50K | — | 0.12% | DBT |
| 21 | BRITISH TELECOMMUNICATIONS PLC | 111021AE1 | May 2026 | 38,000 | NEW | $45K | — | 0.11% | DBT |
| 22 | AMERICAN HONDA FINANCE CORP | 02665WDT5 | May 2026 | 51,000 | NEW | $45K | — | 0.10% | DBT |
| 23 | BROADCOM INC | 11135FCQ2 | May 2026 | 44,000 | NEW | $40K | — | 0.09% | DBT |
| 24 | KINDER MORGAN INC | 49456BAR2 | May 2026 | 44,000 | NEW | $39K | — | 0.09% | DBT |
| 25 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UR7 | May 2026 | 39,200 | NEW | $38K | — | 0.09% | DBT |
| 26 | CISCO SYSTEMS INC | 17275RBS0 | May 2026 | 35,000 | NEW | $36K | — | 0.08% | DBT |
| 27 | ORANGE SA | 35177PAL1 | May 2026 | 30,000 | NEW | $35K | — | 0.08% | DBT |
| 28 | BECTON DICKINSON & COMPANY | 075887CL1 | May 2026 | 39,000 | NEW | $35K | — | 0.08% | DBT |
| 29 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQQ7 | May 2026 | 33,100 | NEW | $33K | — | 0.08% | DBT |
| 30 | BANK OF AMERICA CORP | 060505GQ1 | May 2026 | 33,000 | NEW | $33K | — | 0.08% | DBT |
| 31 | TOYOTA MOTOR CREDIT CORP | 89236THX6 | May 2026 | 36,000 | NEW | $32K | — | 0.07% | DBT |
| 32 | SPRINT CAPITAL CORP | 852060AD4 | May 2026 | 30,000 | NEW | $32K | — | 0.07% | DBT |
| 33 | ABBOTT LABORATORIES | 002824BS8 | May 2026 | 32,000 | NEW | $31K | — | 0.07% | DBT |
| 34 | SUMISHO AIR LEASE CORP | 873923AE6 | May 2026 | 31,000 | NEW | $31K | — | 0.07% | DBT |
| 35 | CRH AMERICA FINANCE INC | 12636YAH5 | May 2026 | 31,000 | NEW | $31K | — | 0.07% | DBT |
| 36 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQN4 | May 2026 | 29,500 | NEW | $29K | — | 0.07% | DBT |
| 37 | OCCIDENTAL PETROLEUM CORP | 674599ED3 | May 2026 | 26,000 | NEW | $28K | — | 0.06% | DBT |
| 38 | DIGITAL REALTY TRUST LP | 25389JAU0 | May 2026 | 28,000 | NEW | $27K | — | 0.06% | DBT |
| 39 | WESTROCK MWV LLC | 961548AY0 | May 2026 | 24,000 | NEW | $27K | — | 0.06% | DBT |
| 40 | ABBVIE INC | 00287YEE5 | May 2026 | 27,000 | NEW | $27K | — | 0.06% | DBT |
| 41 | DELTA AIR LINES INC | 247361A32 | May 2026 | 25,000 | NEW | $25K | — | 0.06% | DBT |
| 42 | ENERGY TRANSFER LP | 29273VBJ8 | May 2026 | 25,000 | NEW | $25K | — | 0.06% | DBT |
| 43 | COMCAST CORP | 20030NDN8 | May 2026 | 28,000 | NEW | $24K | — | 0.06% | DBT |
| 44 | HPS CORPORATE LENDING FUND | 40440VBD6 | May 2026 | 25,000 | NEW | $24K | — | 0.06% | DBT |
| 45 | BANK OF AMERICA CORP | 06051GJP5 | May 2026 | 26,000 | NEW | $24K | — | 0.06% | DBT |
| 46 | COCA-COLA COMPANY (THE) | 191216DE7 | May 2026 | 26,000 | NEW | $23K | — | 0.05% | DBT |
| 47 | FISERV INC | 337738BP2 | May 2026 | 22,000 | NEW | $22K | — | 0.05% | DBT |
| 48 | HONEYWELL AEROSPACE INC | 43849RAE5 | May 2026 | 21,000 | NEW | $21K | — | 0.05% | DBT |
| 49 | JEFFERIES FINANCIAL GROUP INC | 47233JBH0 | May 2026 | 21,000 | NEW | $20K | — | 0.05% | DBT |
| 50 | ALLY FINANCIAL INC | 02005NBW9 | May 2026 | 20,000 | NEW | $20K | — | 0.05% | DBT |
| 51 | GOLDMAN SACHS PRIVATE CREDIT CORP | 38152BAH4 | May 2026 | 19,000 | NEW | $19K | — | 0.04% | DBT |
| 52 | WILLIS NORTH AMERICA INC | 970648AP6 | May 2026 | 19,000 | NEW | $19K | — | 0.04% | DBT |
| 53 | OAKTREE STRATEGIC CREDIT FUND | 67403AAG4 | May 2026 | 18,000 | NEW | $18K | — | 0.04% | DBT |
| 54 | THERMO FISHER SCIENTIFIC INC | 883556DC3 | May 2026 | 18,000 | NEW | $18K | — | 0.04% | DBT |
| 55 | T-MOBILE USA INC | 87264ACB9 | May 2026 | 19,000 | NEW | $17K | — | 0.04% | DBT |
| 56 | PACIFICORP | 695114DC9 | May 2026 | 17,000 | NEW | $17K | — | 0.04% | DBT |
| 57 | CONSTELLATION ENERGY GENERATION LLC | 210385AL4 | May 2026 | 18,000 | NEW | $17K | — | 0.04% | DBT |
| 58 | AIRBNB INC | 009066AD3 | May 2026 | 17,000 | NEW | $17K | — | 0.04% | DBT |
| 59 | AMERICAN EXPRESS COMPANY | 025816EP0 | May 2026 | 17,000 | NEW | $17K | — | 0.04% | DBT |
| 60 | HOME DEPOT INC (THE) | 437076CF7 | May 2026 | 19,000 | NEW | $16K | — | 0.04% | DBT |
| 61 | SIMON PROPERTY GROUP LP | 828807DM6 | May 2026 | 18,000 | NEW | $16K | — | 0.04% | DBT |
| 62 | PACIFIC GAS & ELECTRIC COMPANY | 694308JG3 | May 2026 | 18,000 | NEW | $16K | — | 0.04% | DBT |
| 63 | AUGUSTA SPINCO CORP | 051473AD8 | May 2026 | 16,000 | NEW | $16K | — | 0.04% | DBT |
| 64 | B.A.T CAPITAL CORP | 05526DBS3 | May 2026 | 17,000 | NEW | $16K | — | 0.04% | DBT |
| 65 | SHERWIN-WILLIAMS COMPANY (THE) | 824348BV7 | May 2026 | 15,000 | NEW | $15K | — | 0.03% | DBT |
| 66 | TOYOTA MOTOR CORP | 892331AN9 | May 2026 | 16,000 | NEW | $15K | — | 0.03% | DBT |
| 67 | SOLVENTUM CORP | 83444MAQ4 | May 2026 | 14,000 | NEW | $14K | — | 0.03% | DBT |
| 68 | LEIDOS INC | 52532XAH8 | May 2026 | 16,000 | NEW | $14K | — | 0.03% | DBT |
| 69 | PPG INDUSTRIES INC | 693506BY2 | May 2026 | 14,000 | NEW | $14K | — | 0.03% | DBT |
| 70 | CENCORA INC | 03073EAT2 | May 2026 | 15,000 | NEW | $14K | — | 0.03% | DBT |
| 71 | CHENIERE ENERGY PARTNERS LP | 16411QAK7 | May 2026 | 14,000 | NEW | $14K | — | 0.03% | DBT |
| 72 | ASTRAZENECA FINANCE LLC | 04636NAQ6 | May 2026 | 13,000 | NEW | $13K | — | 0.03% | DBT |
| 73 | BOEING COMPANY (THE) | 097023DC6 | May 2026 | 13,000 | NEW | $12K | — | 0.03% | DBT |
| 74 | MARVELL TECHNOLOGY INC | 573874AR5 | May 2026 | 12,000 | NEW | $12K | — | 0.03% | DBT |
| 75 | PIEDMONT NATURAL GAS COMPANY INC | 720186AN5 | May 2026 | 13,000 | NEW | $12K | — | 0.03% | DBT |
| 76 | RTX CORP | 75513ECV1 | May 2026 | 11,000 | NEW | $12K | — | 0.03% | DBT |
| 77 | ENTERGY TEXAS INC | 29365TAK0 | May 2026 | 13,000 | NEW | $11K | — | 0.03% | DBT |
| 78 | PEPSICO INC | 713448FA1 | May 2026 | 13,000 | NEW | $11K | — | 0.03% | DBT |
| 79 | MPLX LP | 55336VCA6 | May 2026 | 11,000 | NEW | $11K | — | 0.03% | DBT |
| 80 | JACOBS SOLUTIONS INC | 46982LAA6 | May 2026 | 11,000 | NEW | $11K | — | 0.03% | DBT |
| 81 | US BANCORP | 91159HJW1 | May 2026 | 11,000 | NEW | $11K | — | 0.03% | DBT |
| 82 | KRAFT HEINZ FOODS COMPANY | 50077LBF2 | May 2026 | 11,000 | NEW | $11K | — | 0.03% | DBT |
| 83 | BROWN & BROWN INC | 115236AC5 | May 2026 | 12,000 | NEW | $11K | — | 0.02% | DBT |
| 84 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQF1 | May 2026 | 10,300 | NEW | $10K | — | 0.02% | DBT |
| 85 | POLARIS INC | 731068AB8 | May 2026 | 10,000 | NEW | $10K | — | 0.02% | DBT |
| 86 | TYCO ELECTRONICS GROUP SA | 902133BC0 | May 2026 | 10,000 | NEW | $10K | — | 0.02% | DBT |
| 87 | FIRSTENERGY PENNSYLVANIA ELECTRIC COMPANY | 33767QAA4 | May 2026 | 10,000 | NEW | $10K | — | 0.02% | DBT |
| 88 | ONCOR ELECTRIC DELIVERY COMPANY LLC | 68233JDL5 | May 2026 | 10,000 | NEW | $10K | — | 0.02% | DBT |
| 89 | CIGNA GROUP (THE) | 125523CM0 | May 2026 | 11,000 | NEW | $10K | — | 0.02% | DBT |
| 90 | FEDEX FREIGHT HOLDING COMPANY INC | 314352AC9 | May 2026 | 10,000 | NEW | $10K | — | 0.02% | DBT |
| 91 | MSD INVESTMENT CORP | 55354LAC3 | May 2026 | 10,000 | NEW | $10K | — | 0.02% | DBT |
| 92 | PUGET ENERGY INC | 745310AK8 | May 2026 | 10,000 | NEW | $10K | — | 0.02% | DBT |
| 93 | HEALTHCARE REALTY HOLDINGS LP | 42225UAH7 | May 2026 | 11,000 | NEW | $10K | — | 0.02% | DBT |
| 94 | PROLOGIS LP | 74340XBS9 | May 2026 | 11,000 | NEW | $10K | — | 0.02% | DBT |
| 95 | NISOURCE INC | 65473PAL9 | May 2026 | 11,000 | NEW | $10K | — | 0.02% | DBT |
| 96 | M&T BANK CORP | 55261FAT1 | May 2026 | 9,000 | NEW | $9K | — | 0.02% | DBT |
| 97 | ENBRIDGE INC | 29250NCQ6 | May 2026 | 9,000 | NEW | $9K | — | 0.02% | DBT |
| 98 | ATLANTIC CITY ELECTRIC COMPANY | 048303CJ8 | May 2026 | 10,000 | NEW | $9K | — | 0.02% | DBT |
| 99 | CARDINAL HEALTH INC | 14149YBU1 | May 2026 | 9,000 | NEW | $9K | — | 0.02% | DBT |
| 100 | MASTERCARD INC | 57636QAS3 | May 2026 | 10,000 | NEW | $9K | — | 0.02% | DBT |
| 101 | TRUIST FINANCIAL CORP | 89788MAW2 | May 2026 | 9,000 | NEW | $9K | — | 0.02% | DBT |
| 102 | FERGUSON ENTERPRISES INC | 31488VAB3 | May 2026 | 9,000 | NEW | $9K | — | 0.02% | DBT |
| 103 | CUBESMART LP | 22966RAG1 | May 2026 | 10,000 | NEW | $9K | — | 0.02% | DBT |
| 104 | REPUBLIC SERVICES INC | 760759AX8 | May 2026 | 10,000 | NEW | $9K | — | 0.02% | DBT |
| 105 | REVVITY INC | 714046AH2 | May 2026 | 9,000 | NEW | $8K | — | 0.02% | DBT |
| 106 | MCCORMICK & CO. INC | 579780AS6 | May 2026 | 9,000 | NEW | $8K | — | 0.02% | DBT |
| 107 | CHICAGO BOARD OF TRADE | ZF U26 | Nov 2022 | 18 | NEW | $6K | — | 0.01% | DIR |
| 108 | GOLDMAN SACHS PRIVATE CREDIT CORP | 38152BAD3 | May 2026 | 2,000 | NEW | $2K | — | 0.00% | DBT |
| 109 | CHICAGO BOARD OF TRADE | ZT U26 | Nov 2022 | 4 | NEW | $568 | — | 0.00% | DIR |
| 110 | CHICAGO BOARD OF TRADE | TN U26 | Nov 2022 | -1 | NEW | $-1056 | — | -0.00% | DIR |