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WisdomTree Yield Enhanced U.S. Aggregate Bond FundWisdomTree Yield Enhanced U.S. Aggregate Bond FundWisdomTree Yield Enhanced U.S. Aggregate Bond Fund

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

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Fund composition


As of April 9, 2026
Symbol
Weight %
Shares
Market value
T
TVC.RSTennessee Valley Authority 5.25% 15-SEP-2039
1.26%
‪‪10.60 M‬‬
‪‪11.13 M‬‬USD
9
91282CBS9United States Treasury Notes 1.25% 31-MAR-2028
1.09%
‪‪10.12 M‬‬
‪‪9.63 M‬‬USD
T
TVC.CFTennessee Valley Authority 5.88% 01-APR-2036
0.93%
‪‪7.34 M‬‬
‪‪8.19 M‬‬USD
T
TVC6005357Tennessee Valley Authority 5.25% 01-FEB-2055
0.83%
‪‪7.40 M‬‬
‪‪7.32 M‬‬USD
U
US3133XGAY07Federal Home Loan Bank System 5.5% 15-JUL-2036
0.78%
‪‪6.32 M‬‬
‪‪6.88 M‬‬USD
F
FNMA.AROFederal National Mortgage Association 5.625% 15-JUL-2037
0.67%
‪‪5.36 M‬‬
‪‪5.88 M‬‬USD
U
U.S. Dollar
0.63%
‪‪5.58 M‬‬
‪‪5.58 M‬‬USD
9
91282CPD7United States Treasury Notes 3.625% 31-OCT-2030
0.62%
‪‪5.50 M‬‬
‪‪5.44 M‬‬USD
9
91282CAV3United States Treasury Notes 0.875% 15-NOV-2030
0.60%
‪‪6.07 M‬‬
‪‪5.30 M‬‬USD
9
91282CMS7United States Treasury Notes 3.875% 15-MAR-2028
0.52%
‪‪4.54 M‬‬
‪‪4.55 M‬‬USD
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.