ETF: WisdomTree Yield Enhanced U.S. Aggregate Bond Fund-N/A (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 2020-08-31
Total Assets
1394411259.02
Total Liabilities
78523459.95
Net Assets
1315887799.07
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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 Filing Date View SEC Link
2019-08-31 2019-11-12 03:42:27 -0500 View Filing Original SEC Filing
2018-08-31 2019-02-05 14:21:54 -0500 View Filing Original SEC Filing
2018-08-31 2018-11-14 12:01:53 -0500 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2020-08-31
Fiscal Year End: 2020-08-31
View Filing Original SEC Filing
Information Date: 2020-05-31
Fiscal Year End: 2020-08-31
2020-07-23 10:35:28 -0400 View Filing Original SEC Filing
Information Date: 2020-02-29
Fiscal Year End: 2020-08-31
2020-04-09 11:50:02 -0400 View Filing Original SEC Filing

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