Holdings (Monthly)
Guide ↗
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
· WisdomTree Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC. | 000000000 | May 2022 | 3,800,000 | +3,507,319 | $3.8M | +1198.3% | 3.82% | RA |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLF6 | Nov 2025 | 605,000 | +200,000 | $585K | +44.3% | 0.59% | DBT |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CDJ7 | Nov 2025 | 650,000 | +350,000 | $562K | +111.4% | 0.56% | DBT |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CHC8 | Nov 2025 | 555,000 | +300,000 | $525K | +110.7% | 0.53% | DBT |
| 5 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CKG5 | Nov 2025 | 490,000 | +375,000 | $491K | +318.1% | 0.49% | DBT |
| 6 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418D4X7 | May 2022 | 608,189 | +342,594 | $491K | +121.3% | 0.49% | ABS-MBS |
| 7 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPJ4 | Feb 2026 | 440,000 | +70,000 | $426K | +14.6% | 0.43% | DBT |
| 8 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CKR1 | Nov 2025 | 395,000 | +160,000 | $397K | +67.0% | 0.40% | DBT |
| 9 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128286T2 | Nov 2025 | 410,000 | +95,000 | $391K | +28.1% | 0.39% | DBT |
| 10 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNE7 | Nov 2025 | 385,000 | +160,000 | $385K | +70.2% | 0.39% | DBT |
| 11 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CFF3 | Nov 2022 | 350,000 | +80,000 | $322K | +25.9% | 0.32% | DBT |
| 12 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912828X88 | Nov 2025 | 325,000 | +190,000 | $320K | +140.4% | 0.32% | DBT |
| 13 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CCB5 | Nov 2025 | 345,000 | +175,000 | $306K | +98.2% | 0.31% | DBT |
| 14 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPC9 | Nov 2025 | 310,000 | +150,000 | $306K | +90.9% | 0.31% | DBT |
| 15 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPY1 | Feb 2026 | 305,000 | +215,000 | $300K | +228.0% | 0.30% | DBT |
| 16 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UK2 | Nov 2025 | 310,000 | +80,000 | $298K | +27.5% | 0.30% | DBT |
| 17 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UP1 | Feb 2026 | 300,000 | +135,000 | $283K | +71.9% | 0.28% | DBT |
| 18 | FEDERAL HOME LOAN MORTGAGE CORP | 3134A4AA2 | Nov 2025 | 245,000 | +225,000 | $272K | +1088.2% | 0.27% | DBT |
| 19 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWCU5 | May 2022 | 308,264 | +194,677 | $260K | +162.3% | 0.26% | ABS-MBS |
| 20 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BBC3 | Nov 2025 | 225,000 | +25,000 | $236K | +9.0% | 0.24% | DBT |
| 21 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810SY5 | Nov 2025 | 325,000 | +85,000 | $236K | +29.3% | 0.24% | DBT |
| 22 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UA4 | Nov 2025 | 245,000 | +10,000 | $231K | -1.4% | 0.23% | DBT |
| 23 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CKW0 | Nov 2025 | 230,000 | +100,000 | $231K | +72.0% | 0.23% | DBT |
| 24 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMT5 | Nov 2025 | 230,000 | +150,000 | $229K | +179.0% | 0.23% | DBT |
| 25 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DRS3 | Nov 2025 | 255,870 | +95,451 | $217K | +54.0% | 0.22% | ABS-MBS |
| 26 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CKQ3 | Nov 2025 | 215,000 | +35,000 | $216K | +15.3% | 0.22% | DBT |
| 27 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810TA6 | Nov 2025 | 320,000 | +25,000 | $213K | +3.5% | 0.21% | DBT |
| 28 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNC1 | Nov 2025 | 210,000 | +40,000 | $208K | +19.1% | 0.21% | DBT |
| 29 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810SW9 | Nov 2025 | 300,000 | +235,000 | $207K | +341.0% | 0.21% | DBT |
| 30 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810RQ3 | Feb 2026 | 295,000 | +170,000 | $202K | +123.5% | 0.20% | DBT |
| 31 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNX5 | Nov 2025 | 200,000 | +90,000 | $196K | +77.4% | 0.20% | DBT |
| 32 | TRINITY HEALTH CORP | 896517AB5 | May 2022 | 270,000 | +200,000 | $195K | +266.9% | 0.20% | DBT |
| 33 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810SU3 | Nov 2025 | 325,000 | +115,000 | $179K | +45.9% | 0.18% | DBT |
| 34 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CEM9 | Nov 2025 | 170,000 | +70,000 | $165K | +67.2% | 0.17% | DBT |
| 35 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CEB3 | Feb 2026 | 165,000 | +25,000 | $156K | +16.3% | 0.16% | DBT |
| 36 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810SF6 | Nov 2025 | 210,000 | +140,000 | $152K | +184.0% | 0.15% | DBT |
| 37 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810RS9 | Nov 2025 | 220,000 | +135,000 | $150K | +145.1% | 0.15% | DBT |
| 38 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UB2 | Nov 2025 | 145,000 | +5,000 | $139K | -1.5% | 0.14% | DBT |
| 39 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810SP4 | Nov 2025 | 255,000 | +60,000 | $124K | +23.2% | 0.12% | DBT |
| 40 | ASTRAZENECA FINANCE LLC | 04636NAB9 | Nov 2025 | 125,000 | +25,000 | $113K | +22.7% | 0.11% | DBT |
| 41 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UF3 | Nov 2025 | 115,000 | +35,000 | $110K | +36.6% | 0.11% | DBT |
| 42 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810TD0 | Nov 2025 | 180,000 | +30,000 | $107K | +13.1% | 0.11% | DBT |
| 43 | AMERICAN EXPRESS COMPANY | 025816DR7 | Nov 2025 | 100,000 | +50,000 | $104K | +94.4% | 0.10% | DBT |
| 44 | WELLTOWER OP LLC | 95040QAD6 | May 2022 | 100,000 | +20,000 | $100K | +23.9% | 0.10% | DBT |
| 45 | CITIGROUP INC | 17327CAT0 | Nov 2025 | 100,000 | +60,000 | $100K | +146.2% | 0.10% | DBT |
| 46 | KREDITANSTALT FUER WIEDERAUFBAU | 500769KK9 | Nov 2025 | 100,000 | +50,000 | $99K | +95.4% | 0.10% | DBT |
| 47 | BANK OF AMERICA CORP | 06051GFQ7 | May 2022 | 110,000 | +25,000 | $97K | +24.0% | 0.10% | DBT |
| 48 | FORD MOTOR CO | 345370DA5 | Nov 2025 | 105,000 | +25,000 | $93K | +29.3% | 0.09% | DBT |
| 49 | WORLD FINANCIAL NETWORK CREDIT CARD MASTER NOTE TRUST | 981464HU7 | Nov 2025 | 90,000 | +40,000 | $90K | +78.9% | 0.09% | ABS-O |
| 50 | HELMERICH & PAYNE INC | 423452AM3 | Nov 2025 | 90,000 | +50,000 | $90K | +121.2% | 0.09% | DBT |
| 51 | AES CORP (THE) | 00130HCH6 | Nov 2025 | 85,000 | +50,000 | $86K | +140.0% | 0.09% | DBT |
| 52 | AVALONBAY COMMUNITIES INC | 053484AC5 | Nov 2025 | 90,000 | +50,000 | $85K | +122.8% | 0.09% | DBT |
| 53 | UNITEDHEALTH GROUP INC | 91324PFM9 | Nov 2025 | 80,000 | +50,000 | $78K | +163.3% | 0.08% | DBT |
| 54 | MORGAN STANLEY | 61747YFV2 | Nov 2025 | 80,000 | +25,000 | $78K | +41.3% | 0.08% | DBT |
| 55 | BORGWARNER INC | 099724AP1 | Nov 2025 | 75,000 | +50,000 | $76K | +195.4% | 0.08% | DBT |
| 56 | ABBVIE INC | 00287YEB1 | Nov 2025 | 75,000 | +50,000 | $74K | +193.4% | 0.07% | DBT |
| 57 | EBAY INC | 278642BE2 | Nov 2025 | 75,000 | +50,000 | $74K | +193.5% | 0.07% | DBT |
| 58 | BANK OF AMERICA CORP | 060505GR9 | Feb 2026 | 75,000 | +25,000 | $74K | +45.7% | 0.07% | DBT |
| 59 | AVANGRID INC | 05351WAB9 | May 2022 | 75,000 | +50,000 | $73K | +194.7% | 0.07% | DBT |
| 60 | FISERV INC | 337738BN7 | Nov 2025 | 75,000 | +50,000 | $73K | +193.2% | 0.07% | DBT |
| 61 | GOLDMAN SACHS GROUP INC (THE) | 38141GB86 | Nov 2025 | 75,000 | +25,000 | $73K | +45.5% | 0.07% | DBT |
| 62 | JP MORGAN CHASE & COMPANY | 46647PFE1 | Nov 2025 | 75,000 | +50,000 | $73K | +192.1% | 0.07% | DBT |
| 63 | MORGAN STANLEY | 61747YFF7 | Nov 2025 | 70,000 | +50,000 | $71K | +245.3% | 0.07% | DBT |
| 64 | FEDERAL HOME LOAN MORTGAGE CORP | 3134A4KX1 | May 2022 | 64,000 | +25,000 | $71K | +58.9% | 0.07% | DBT |
| 65 | ONTARIO (ON), PROVINCE OF - ONTARIO FINANCIAL AUTHORITY | 683234AR9 | Nov 2022 | 80,000 | +50,000 | $70K | +161.7% | 0.07% | DBT |
| 66 | PILGRIM'S PRIDE CORP | 72147KAK4 | Nov 2025 | 65,000 | +35,000 | $68K | +109.9% | 0.07% | DBT |
| 67 | ORACLE CORP | 68389XAV7 | Nov 2025 | 75,000 | +25,000 | $68K | +48.2% | 0.07% | DBT |
| 68 | MARSH & MCLENNAN COMPANIES INC | 571748BP6 | Nov 2025 | 75,000 | +50,000 | $67K | +195.5% | 0.07% | DBT |
| 69 | BRITISH COLUMBIA (BC), PROVINCE OF - MINISTRY OF FINANCE AND CORPORATE RELATIONS | 110709AJ1 | Nov 2025 | 65,000 | +50,000 | $66K | +325.7% | 0.07% | DBT |
| 70 | CONOCOPHILLIPS COMPANY | 20826FBE5 | Nov 2025 | 70,000 | +50,000 | $66K | +245.1% | 0.07% | DBT |
| 71 | PNC FINANCIAL SERVICES GROUP INC (THE) | 693475BU8 | Nov 2025 | 55,000 | +35,000 | $61K | +167.6% | 0.06% | DBT |
| 72 | JETBLUE AIRWAYS CORP | 477164AA5 | May 2022 | 64,010 | +30,369 | $60K | +87.2% | 0.06% | ABS-O |
| 73 | AMERICAN TOWER CORP | 03027XBD1 | May 2022 | 85,000 | +75,000 | $56K | +726.6% | 0.06% | DBT |
| 74 | SEMPRA | 816851BJ7 | Nov 2022 | 70,000 | +50,000 | $53K | +242.8% | 0.05% | DBT |
| 75 | ENTERGY LOUISIANA LLC | 29364WBC1 | Nov 2025 | 65,000 | +25,000 | $51K | +58.0% | 0.05% | DBT |
| 76 | ORACLE CORP | 68389XBZ7 | Nov 2025 | 70,000 | +50,000 | $51K | +244.4% | 0.05% | DBT |
| 77 | DUKE ENERGY CAROLINAS LLC | 26442CAT1 | May 2022 | 68,000 | +25,000 | $51K | +54.1% | 0.05% | DBT |
| 78 | GLOBAL PAYMENTS INC | 37940XAQ5 | Nov 2025 | 50,000 | +25,000 | $50K | +96.5% | 0.05% | DBT |
| 79 | MITSUBISHI UFJ FINANCIAL GROUP INC | 606822BE3 | May 2022 | 55,000 | +25,000 | $50K | +76.2% | 0.05% | DBT |
| 80 | NIKE INC | 654106AK9 | May 2022 | 52,000 | +35,000 | $49K | +200.5% | 0.05% | DBT |
| 81 | PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | 715638BM3 | May 2022 | 50,000 | +25,000 | $48K | +94.4% | 0.05% | DBT |
| 82 | VERIZON COMMUNICATIONS INC | 92343VFW9 | Nov 2025 | 70,000 | +30,000 | $42K | +70.5% | 0.04% | DBT |
| 83 | T-MOBILE USA INC | 87264ADC6 | Nov 2025 | 35,000 | +25,000 | $37K | +241.8% | 0.04% | DBT |
| 84 | 3M COMPANY | 88579YAZ4 | May 2022 | 48,000 | +25,000 | $36K | +102.9% | 0.04% | DBT |
| 85 | TOTALENERGIES CAPITAL INTERNATIONAL SA | 89153VAU3 | May 2022 | 45,000 | +25,000 | $32K | +119.1% | 0.03% | DBT |
| 86 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWAD5 | May 2022 | 34,171 | +16,809 | $26K | +90.0% | 0.03% | ABS-MBS |
| 87 | TRANSCONTINENTAL GAS PIPELINE COMPANY LLC | 893574AF0 | May 2022 | 30,000 | +15,000 | $26K | +94.2% | 0.03% | DBT |
| 88 | BROOKFIELD FINANCE INC | 11271LAB8 | May 2022 | 18,000 | +15,000 | $15K | +494.4% | 0.02% | DBT |