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
$906.7M
TTM yield
4.67%
Last price
$42.12
as of Sep 10, 2026

Composite score

74/ 100
Cost88

Based on a 0.12% expense ratio.

Liquidity55

Based on $906.7M in net assets.

Concentration100

Top-10 holdings represent 8.8% of net assets.

Tax efficiency51

US Aggregate Bond base · ETF wrapper · 4.67% 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. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

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Top holdings

2,142 total holdings· as of May 31, 2026
#HoldingWeight
1TENNESSEE VALLEY AUTHORITY (TN)1.26%
2WisdomTree Treasury Money Market Digital Fund1.21%
3UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT1.10%
4TENNESSEE VALLEY AUTHORITY (TN)0.92%
5TENNESSEE VALLEY AUTHORITY (TN)0.88%
6FEDERAL HOME LOAN BANKS0.78%
7CITIGROUP INC.0.78%
8FEDERAL NATIONAL MORTGAGE ASSOCIATION0.67%
9UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.62%
10UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.60%

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Holdings sourced fromSEC Form N-PORT-P(accession 0000940400-26-028882).