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 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | May 2022 | 1,470,000 | +961,854 | $1.5M | +189.3% | 1.61% | RA |
| 2 | United States Treasury Notes | 91282CNT4 | Nov 2025 | 485,000 | +50,000 | $497K | +12.0% | 0.55% | DBT |
| 3 | United States Treasury Notes | 91282CJR3 | Nov 2025 | 355,000 | +125,000 | $358K | +54.7% | 0.39% | DBT |
| 4 | United States Treasury Notes | 91282CMN8 | Nov 2025 | 285,000 | +225,000 | $290K | +375.1% | 0.32% | DBT |
| 5 | United States Treasury Notes | 91282CEP2 | Nov 2025 | 285,000 | +100,000 | $273K | +55.1% | 0.30% | DBT |
| 6 | United States Treasury Notes | 91282CBL4 | Nov 2025 | 290,000 | +75,000 | $259K | +36.2% | 0.28% | DBT |
| 7 | United States Treasury Bonds | 912810UE6 | Nov 2025 | 255,000 | +10,000 | $249K | +4.6% | 0.27% | DBT |
| 8 | United States Treasury Bonds | 912810UK2 | Nov 2025 | 230,000 | +40,000 | $234K | +21.6% | 0.26% | DBT |
| 9 | United States Treasury Notes | 91282CKA8 | Nov 2025 | 230,000 | +130,000 | $231K | +129.8% | 0.25% | DBT |
| 10 | United States Treasury Bonds | 912810SN9 | Nov 2025 | 385,000 | +235,000 | $193K | +159.1% | 0.21% | DBT |
| 11 | United States Treasury Notes | 91282CAY7 | Nov 2025 | 200,000 | +160,000 | $191K | +404.4% | 0.21% | DBT |
| 12 | Federal National Mortgage Association | 3140X8QX8 | May 2022 | 221,497 | +44,024 | $187K | +26.8% | 0.21% | ABS-MBS |
| 13 | United States Treasury Notes | 91282CNC1 | Nov 2025 | 170,000 | +85,000 | $174K | +100.9% | 0.19% | DBT |
| 14 | Pacific Gas and Electric Company | 694308JG3 | May 2022 | 170,000 | +100,000 | $155K | +146.5% | 0.17% | DBT |
| 15 | Poland (Republic of) | 857524AD4 | Nov 2025 | 150,000 | +50,000 | $154K | +49.8% | 0.17% | DBT |
| 16 | United States Treasury Notes | 91282CAV3 | Nov 2025 | 170,000 | +50,000 | $151K | +43.2% | 0.17% | DBT |
| 17 | United States Treasury Notes | 91282CPF2 | Nov 2025 | 145,000 | +25,000 | $145K | +21.4% | 0.16% | DBT |
| 18 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DRS3 | Nov 2025 | 160,420 | +40,719 | $141K | +36.5% | 0.15% | ABS-MBS |
| 19 | United States Treasury Bonds | 912810SS8 | Nov 2025 | 255,000 | +25,000 | $140K | +12.0% | 0.15% | DBT |
| 20 | Oracle Corp. | 68389XCP8 | Nov 2025 | 142,000 | +25,000 | $139K | +20.8% | 0.15% | DBT |
| 21 | AERCAP IRELAND CAPITAL DAC | 00774MBK0 | Nov 2025 | 130,000 | +50,000 | $137K | +63.4% | 0.15% | DBT |
| 22 | Federal National Mortgage Association | 3140QFUZ0 | Nov 2025 | 161,876 | +13,874 | $136K | +11.3% | 0.15% | ABS-MBS |
| 23 | Oncor Electric Delivery Company LLC | 68233JCK8 | Nov 2025 | 125,000 | +25,000 | $126K | +25.7% | 0.14% | DBT |
| 24 | United States Treasury Notes | 91282CKE0 | Nov 2025 | 125,000 | +50,000 | $126K | +66.5% | 0.14% | DBT |
| 25 | Autozone, Inc. | 053332AZ5 | May 2022 | 125,000 | +50,000 | $125K | +67.3% | 0.14% | DBT |
| 26 | Federal Home Loan Mortgage Corp. | 3132DWNG4 | Nov 2025 | 117,787 | +57,485 | $118K | +96.7% | 0.13% | ABS-MBS |
| 27 | Federal Home Loan Mortgage Corp. | 3133KL2T3 | May 2022 | 118,358 | +49,650 | $103K | +75.3% | 0.11% | ABS-MBS |
| 28 | Toyota Motor Credit Corp. | 89236TMK8 | Nov 2025 | 100,000 | +25,000 | $102K | +33.7% | 0.11% | DBT |
| 29 | Citizens Financial Group Inc | 174610AT2 | May 2022 | 100,000 | +50,000 | $96K | +101.7% | 0.11% | DBT |
| 30 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418D6F4 | May 2022 | 94,083 | +4,379 | $86K | +6.2% | 0.09% | ABS-MBS |
| 31 | Government National Mortgage Association | 36179WY85 | May 2022 | 100,830 | +24,672 | $85K | +34.6% | 0.09% | ABS-MBS |
| 32 | Athene Holding Ltd | 04686JAJ0 | Nov 2025 | 85,000 | +50,000 | $82K | +140.7% | 0.09% | DBT |
| 33 | WELLTOWER OP LLC | 95040QAD6 | May 2022 | 80,000 | +40,000 | $81K | +100.0% | 0.09% | DBT |
| 34 | Prologis, L.P. | 74340XCR0 | Nov 2025 | 75,000 | +25,000 | $78K | +50.4% | 0.09% | DBT |
| 35 | Bank of America Corp. | 06051GFQ7 | May 2022 | 85,000 | +25,000 | $78K | +42.5% | 0.09% | DBT |
| 36 | Air Products & Chemicals, Inc. | 009158BH8 | Nov 2025 | 75,000 | +25,000 | $77K | +50.4% | 0.08% | DBT |
| 37 | Ford Motor Company | 345370DA5 | Nov 2025 | 80,000 | +30,000 | $72K | +63.7% | 0.08% | DBT |
| 38 | America Movil S.A.B. de C.V. | 02364WAP0 | Nov 2025 | 65,000 | +25,000 | $71K | +63.3% | 0.08% | DBT |
| 39 | Oneok Inc. | 682680BY8 | Nov 2025 | 88,000 | +50,000 | $70K | +132.4% | 0.08% | DBT |
| 40 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418E4P2 | Nov 2025 | 58,739 | +19,234 | $61K | +49.5% | 0.07% | ABS-MBS |
| 41 | Merck & Co., Inc | 58933YAT2 | Nov 2025 | 75,000 | +50,000 | $61K | +198.6% | 0.07% | DBT |
| 42 | Asian Development Bank | 045167GM9 | Nov 2025 | 60,000 | +25,000 | $61K | +72.3% | 0.07% | DBT |
| 43 | Sonoco Products Company | 835495AS1 | Nov 2025 | 55,000 | +25,000 | $56K | +85.9% | 0.06% | DBT |
| 44 | Centerpoint Energy Houston Electric LLC | 15189XAV0 | Nov 2022 | 60,000 | +50,000 | $55K | +505.8% | 0.06% | DBT |
| 45 | Morgan Stanley | 61747YFV2 | Nov 2025 | 55,000 | +35,000 | $55K | +171.0% | 0.06% | DBT |
| 46 | T-Mobile USA, Inc. | 87264ADM4 | Nov 2025 | 55,000 | +25,000 | $55K | +83.8% | 0.06% | DBT |
| 47 | Federal National Mortgage Association | 3140XQMQ7 | Nov 2025 | 51,017 | +20,221 | $53K | +66.5% | 0.06% | ABS-MBS |
| 48 | Hewlett Packard Enterprise Co. | 42824CAX7 | May 2022 | 48,000 | +25,000 | $52K | +108.9% | 0.06% | DBT |
| 49 | International Bank for Reconstruction & Development | 459058KU6 | Nov 2025 | 50,000 | +25,000 | $51K | +100.9% | 0.06% | DBT |
| 50 | PacifiCorp. | 695114CX4 | Nov 2022 | 75,000 | +25,000 | $49K | +52.0% | 0.05% | DBT |
| 51 | ArcelorMittal S.A. | 03938LBG8 | Nov 2025 | 45,000 | +15,000 | $49K | +50.5% | 0.05% | DBT |
| 52 | Amazon.com, Inc. | 023135BU9 | May 2022 | 85,000 | +30,000 | $48K | +49.9% | 0.05% | DBT |
| 53 | BHP Billiton Finance (USA) Ltd. | 055451AV0 | May 2022 | 48,000 | +25,000 | $47K | +110.3% | 0.05% | DBT |
| 54 | Eli Lilly & Co. | 532457CT3 | Nov 2025 | 45,000 | +25,000 | $43K | +120.0% | 0.05% | DBT |
| 55 | National Rural Utilities Cooperative Finance Corp. | 637432MS1 | May 2022 | 43,000 | +25,000 | $42K | +140.9% | 0.05% | DBT |
| 56 | International Business Machines Corp. | 459200HF1 | May 2022 | 50,000 | +20,000 | $42K | +64.2% | 0.05% | DBT |
| 57 | Starbucks Corp. | 855244AV1 | May 2022 | 40,000 | +20,000 | $39K | +101.5% | 0.04% | DBT |
| 58 | Spectra Energy Partners, LP | 84756NAG4 | Nov 2025 | 45,000 | +25,000 | $39K | +126.4% | 0.04% | DBT |
| 59 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DXJ6 | Nov 2025 | 43,930 | +17,905 | $35K | +72.7% | 0.04% | ABS-MBS |
| 60 | Kimberly-Clark Corporation | 494368BW2 | May 2022 | 40,000 | +25,000 | $33K | +168.8% | 0.04% | DBT |
| 61 | DELL INTERNATIONAL LLC | 24703DBF7 | Nov 2025 | 35,000 | +25,000 | $27K | +251.1% | 0.03% | DBT |
| 62 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EXW5 | Nov 2025 | 24,640 | +10,370 | $26K | +73.4% | 0.03% | ABS-MBS |
| 63 | Westlake Corporation | 960413AS1 | May 2022 | 20,000 | +15,000 | $18K | +307.6% | 0.02% | DBT |