Summary
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund is an ETF - a fund traded on an exchange like a stock - run by WisdomTree. Positions inside: 1,226. The ten largest make up 17% of the fund.
- Yearly costs
- 0.12%
- Fund size
- $74.4M
- Positions
- 1,226
- Dividend yield
- 4.33%
- Running since
- 2017
What speaks for it
- Costs of 0.12% a year are below the middle of comparable funds (0.20%).
- Widely spread: the ten largest positions make up only 17% of the fund.
What to watch
- A small fund with $74.4M under management; small funds get closed more often.
- It trades little: only about $958.6K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.2%
- 3 months
- -1.4%
- This year
- -3.0%
- 1 year
- -3.5%
- 3 years
- +0.9%
- 5 years
- -8.1%
What is inside?
Widely spread- 1 US Treasury N/B 3.5% 1/15/2029 3.1%
- 2 CASH-US DOLLAR 2.6%
- 3 US Treasury N/B 3.5% 1/31/2028 2.4%
- 4 US Treasury N/B 3.5% 12/15/2028 2.1%
- 5 US Treasury N/B 3.625% 12/31/2030 2.1%
- 6 US Treasury N/B 3.875% 5/31/2027 1.3%
- 7 US Treasury N/B 5% 9/30/2031 1.0%
- 8 US Treasury N/B 3.625% 9/30/2030 1.0%
- 9 US Treasury N/B 4.125% 8/31/2028 0.9%
- 10 Fannie Mae 7.25% 5/15/2030 0.8%
Positions in the fund: 1,226. The ten largest make up 17% of it.
Composition as of Oct 16, 2026.
Where is it spread?
What does it cost me?
Cheap- A year from $10,000
- $12.00
- Over 20 years
- $600
From every $10,000 invested the fund takes $12.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $600.
How has it done?
Losing value- A year on average, 5 years
- -1.7%
- Deepest drop
- -11%
- Yearly volatility
- 2.3%
Average yearly decline over the last five years: 1.7%. Deepest drop in these years: 11% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.33%
- Payments a year
- 12
- Last payment
- $0.17
Over the last 12 months it paid $2.02 per share, which is 4.33% of today's price. The last payment was $0.17 on Sep 25, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $958.6K
- Shares a day
- 21K
On an average day about $958.6K of the fund changes hands.