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WisdomTree Yield Enhanced U.S. Aggregate Bond Fund-N/A (AGGY)

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Information as of: 2023-08-31
Part of WisdomTree Trust
LEI: 549300U3BHCCLLWPI962
Series ID:
866-909-9473
250 West 34th Street
3rd Floor
New York, US-NY 10119

www.wisdomtree.com/investments

250 WEST 34TH STREET NEW YORK, NY 10119
Taken from NPORT-P filing for 2023-11-30
Total Assets
907,039,505
Total Liabilities
25,520,259
Net Assets
881,519,246
Month 1 NAV Shares Sold
8,462,343
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
0
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available