WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

WisdomTree · Tracks Bloomberg U.S. Aggregate Enhanced Yield Index · Inception Jul 9, 2015

Expense ratio
0.12%
12.0 bps
Net assets
$952.0M
TTM yield
4.51%
Last price
$43.19
as of Jul 15, 2026

Composite score

74 / 100
Cost 88

Based on a 0.12% expense ratio.

Liquidity 56

Based on $952.0M in net assets.

Concentration 100

Top-10 holdings represent 8.0% of net assets.

Tax efficiency 51

US Aggregate Bond base · ETF wrapper · 4.51% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).

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Top holdings

2,217 total holdings · as of Feb 28, 2026
#HoldingWeight
1Tennessee Valley Authority1.28%
2CITIBANK, NATIONAL ASSOCIATION1.03%
3Tennessee Valley Authority0.93%
4Tennessee Valley Authority0.91%
5WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND0.73%
6Federal Home Loan Banks0.69%
7Federal National Mortgage Association0.67%
8United States Treasury Notes0.61%
9United States Treasury Notes0.60%
10United States Treasury Notes0.51%

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Holdings sourced from SEC Form N-PORT-P (accession 0000940400-26-015406).