ETF: Wisdomtree Barclays US Aggregate Bond Enhanced Yield Fund (AGGY)

Information as of 2019-08-31

Part of WisdomTree Trust

LEI: 549300U3BHCCLLWPI962

Series ID: S000049575

866-909-9473
245 PARK AVENUE
35TH FLOOR
NEW YORK, US-NY 10167

www.wisdomtree.com

Taken from NPORT-P filing for 2020-05-31
Total Assets
1201961145.95
Total Liabilities
75594930.88
Net Assets
1126366215.07
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Funds Holding AGGY (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report View SEC Link
2019-08-31 View Filing Original SEC Filing
2018-08-31 View Filing Original SEC Filing
2018-08-31 View Filing Original SEC Filing
N-PORT Filings
Period of Report View SEC Link
2020-05-31 - 2020-08-31 View Filing Original SEC Filing
2020-02-29 - 2020-08-31 View Filing Original SEC Filing

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