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 | 91282CGH8 | Feb 2026 | 1,144,100 | -1,000,000 | $1.1M | -47.2% | 2.66% | DBT |
| 2 | FEDERAL HOME LOAN MORTGAGE CORP | 3137FKUP9 | Nov 2025 | 289,741 | -1,103 | $286K | -1.9% | 0.67% | ABS-O |
| 3 | FEDERAL HOME LOAN MORTGAGE CORP | 3137BTAC5 | Nov 2025 | 249,892 | -108 | $249K | +0.0% | 0.58% | ABS-O |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQA2 | Feb 2026 | 245,400 | -2,206,400 | $242K | -90.2% | 0.57% | DBT |
| 5 | DREY INST PREF GOV MM-M | DSVXX | Nov 2022 | 189,189 | -100,994 | $189K | -34.8% | 0.44% | STIV |
| 6 | First Investors Auto Owner Trust 2022-1 | 32059WAC6 | Nov 2025 | 126,663 | -23,337 | $127K | -15.6% | 0.30% | ABS-O |
| 7 | COMM 2016-CCRE28 MORTGAGE TRUST | 12593YBL6 | Nov 2025 | 94,248 | -5,752 | $92K | -5.3% | 0.22% | ABS-O |
| 8 | STARBUCKS CORP | 855244BN8 | Nov 2025 | 42,000 | -39,000 | $42K | -48.7% | 0.10% | DBT |
| 9 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQB0 | Feb 2026 | 41,100 | -343,900 | $41K | -89.4% | 0.10% | DBT |
| 10 | CENTENE CORP | 15135BAR2 | Nov 2025 | 12,000 | -10,000 | $12K | -45.3% | 0.03% | DBT |
| 11 | DUKE ENERGY FLORIDA PROJECT FINANCE LLC | 26444GAC7 | Nov 2025 | 5,124 | -740 | $5K | -12.8% | 0.01% | DBT |