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 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F060667 | May 2026 | 775,000 | NEW | $791K | — | 0.80% | ABS-MBS |
| 2 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 21H052660 | May 2026 | 625,000 | NEW | $629K | — | 0.63% | ABS-MBS |
| 3 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F052664 | May 2026 | 625,000 | NEW | $628K | — | 0.63% | ABS-MBS |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQL8 | May 2026 | 615,000 | NEW | $612K | — | 0.62% | DBT |
| 5 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F050668 | May 2026 | 575,000 | NEW | $566K | — | 0.57% | ABS-MBS |
| 6 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPZ8 | May 2026 | 510,000 | NEW | $498K | — | 0.50% | DBT |
| 7 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CBZ3 | May 2026 | 475,000 | NEW | $451K | — | 0.45% | DBT |
| 8 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CHQ7 | May 2026 | 400,000 | NEW | $401K | — | 0.40% | DBT |
| 9 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQB0 | May 2026 | 380,000 | NEW | $376K | — | 0.38% | DBT |
| 10 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQK0 | May 2026 | 340,000 | NEW | $336K | — | 0.34% | DBT |
| 11 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810SH2 | May 2026 | 460,000 | NEW | $324K | — | 0.33% | DBT |
| 12 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UR7 | May 2026 | 325,000 | NEW | $313K | — | 0.31% | DBT |
| 13 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQH7 | May 2026 | 300,000 | NEW | $299K | — | 0.30% | DBT |
| 14 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CEW7 | May 2026 | 300,000 | NEW | $298K | — | 0.30% | DBT |
| 15 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CKV2 | May 2026 | 295,000 | NEW | $297K | — | 0.30% | DBT |
| 16 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 21H050664 | May 2026 | 300,000 | NEW | $296K | — | 0.30% | ABS-MBS |
| 17 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CFJ5 | May 2026 | 300,000 | NEW | $291K | — | 0.29% | DBT |
| 18 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F062663 | May 2026 | 275,000 | NEW | $286K | — | 0.29% | ABS-MBS |
| 19 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQG9 | May 2026 | 275,000 | NEW | $272K | — | 0.27% | DBT |
| 20 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQE4 | May 2026 | 275,000 | NEW | $271K | — | 0.27% | DBT |
| 21 | DREY INST PREF GOV MM-M | DSVXX | May 2022 | 268,898 | NEW | $269K | — | 0.27% | STIV |
| 22 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQF1 | May 2026 | 250,000 | NEW | $250K | — | 0.25% | DBT |
| 23 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UT3 | May 2026 | 255,000 | NEW | $244K | — | 0.24% | DBT |
| 24 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQD6 | May 2026 | 250,000 | NEW | $243K | — | 0.24% | DBT |
| 25 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 21H060663 | May 2026 | 225,000 | NEW | $229K | — | 0.23% | ABS-MBS |
| 26 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQJ3 | May 2026 | 225,000 | NEW | $224K | — | 0.23% | DBT |
| 27 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQN4 | May 2026 | 225,000 | NEW | $223K | — | 0.22% | DBT |
| 28 | TORONTO DOMINION BANK (THE) | 89115KAE0 | May 2026 | 170,000 | NEW | $169K | — | 0.17% | DBT |
| 29 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CHA2 | May 2026 | 150,000 | NEW | $149K | — | 0.15% | DBT |
| 30 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQA2 | May 2026 | 150,000 | NEW | $148K | — | 0.15% | DBT |
| 31 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F042665 | May 2026 | 150,000 | NEW | $144K | — | 0.14% | ABS-MBS |
| 32 | SUMITOMO MITSUI FINANCIAL GROUP INC | 86562MDN7 | May 2026 | 120,000 | NEW | $123K | — | 0.12% | DBT |
| 33 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F040669 | May 2026 | 125,000 | NEW | $117K | — | 0.12% | ABS-MBS |
| 34 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F032666 | May 2026 | 125,000 | NEW | $114K | — | 0.11% | ABS-MBS |
| 35 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 21H022663 | May 2026 | 125,000 | NEW | $107K | — | 0.11% | ABS-MBS |
| 36 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F070666 | May 2026 | 100,000 | NEW | $106K | — | 0.11% | ABS-MBS |
| 37 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 21H062669 | May 2026 | 100,000 | NEW | $104K | — | 0.10% | ABS-MBS |
| 38 | B.A.T CAPITAL CORP | 05526DCD5 | May 2026 | 100,000 | NEW | $102K | — | 0.10% | DBT |
| 39 | FEDERAL HOME LOAN MORTGAGE CORP | 31427NM97 | May 2026 | 100,266 | NEW | $101K | — | 0.10% | ABS-MBS |
| 40 | GILEAD SCIENCES INC | 375558CK7 | May 2026 | 100,000 | NEW | $100K | — | 0.10% | DBT |
| 41 | WELLS FARGO & COMPANY | 95000U4J9 | May 2026 | 100,000 | NEW | $100K | — | 0.10% | DBT |
| 42 | ELI LILLY & COMPANY | 532457DK1 | May 2026 | 100,000 | NEW | $100K | — | 0.10% | DBT |
| 43 | EUROPEAN INVESTMENT BANK | 298785KR6 | May 2026 | 100,000 | NEW | $99K | — | 0.10% | DBT |
| 44 | AT&T INC | 00206RNN8 | May 2026 | 100,000 | NEW | $99K | — | 0.10% | DBT |
| 45 | FEDERAL HOME LOAN MORTGAGE CORP | 3137HPUE1 | May 2026 | 100,000 | NEW | $98K | — | 0.10% | ABS-O |
| 46 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 21H042661 | May 2026 | 100,000 | NEW | $96K | — | 0.10% | ABS-MBS |
| 47 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F030660 | May 2026 | 100,000 | NEW | $87K | — | 0.09% | ABS-MBS |
| 48 | BROADCOM INC | 11135FCR0 | May 2026 | 100,000 | NEW | $87K | — | 0.09% | DBT |
| 49 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 21H020667 | May 2026 | 100,000 | NEW | $82K | — | 0.08% | ABS-MBS |
| 50 | DIAMONDBACK ENERGY INC | 25278XAY5 | May 2026 | 80,000 | NEW | $82K | — | 0.08% | DBT |
| 51 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810RT7 | May 2026 | 120,000 | NEW | $78K | — | 0.08% | DBT |
| 52 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F050460 | May 2026 | 75,000 | NEW | $75K | — | 0.08% | ABS-MBS |
| 53 | ASIAN INFRASTRUCTURE INVESTMENT BANK | 04522KAT3 | May 2026 | 75,000 | NEW | $74K | — | 0.07% | DBT |
| 54 | FIRST CITIZENS BANCSHARES INC | 31959XAJ2 | May 2026 | 75,000 | NEW | $73K | — | 0.07% | DBT |
| 55 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F020463 | May 2026 | 75,000 | NEW | $69K | — | 0.07% | ABS-MBS |
| 56 | TORONTO DOMINION BANK (THE) | 89115KAD2 | May 2026 | 68,000 | NEW | $68K | — | 0.07% | DBT |
| 57 | SALESFORCE INC | 79466LAU8 | May 2026 | 60,000 | NEW | $60K | — | 0.06% | DBT |
| 58 | EQUINOR ASA | 29446MAK8 | May 2026 | 60,000 | NEW | $56K | — | 0.06% | DBT |
| 59 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWEP4 | May 2026 | 59,600 | NEW | $52K | — | 0.05% | ABS-MBS |
| 60 | BANK5 2025-5YR16 | 05494RBL5 | May 2026 | 50,000 | NEW | $51K | — | 0.05% | ABS-O |
| 61 | APOLLO DEBT SOLUTIONS BDC | 03770DAE3 | May 2026 | 50,000 | NEW | $51K | — | 0.05% | DBT |
| 62 | POLAND, REPUBLIC OF - STATE TREASURY | 857524AK8 | May 2026 | 50,000 | NEW | $50K | — | 0.05% | DBT |
| 63 | DOW CHEMICAL COMPANY (THE) | 260543CY7 | May 2026 | 50,000 | NEW | $50K | — | 0.05% | DBT |
| 64 | PAYPAL HOLDINGS INC | 70450YAV5 | May 2026 | 50,000 | NEW | $50K | — | 0.05% | DBT |
| 65 | LAS VEGAS SANDS CORP | 517834AR8 | May 2026 | 50,000 | NEW | $50K | — | 0.05% | DBT |
| 66 | COMMONWEALTH EDISON COMPANY | 202795KC3 | May 2026 | 50,000 | NEW | $50K | — | 0.05% | DBT |
| 67 | JBS NV / JBS USA FOODS GROUP HOLDINGS INC / JBS USA FOOD CO HOLDINGS | 46590XBA3 | May 2026 | 50,000 | NEW | $50K | — | 0.05% | DBT |
| 68 | TOYOTA MOTOR CREDIT CORP | 89236TQB4 | May 2026 | 50,000 | NEW | $50K | — | 0.05% | DBT |
| 69 | CONSTELLATION ENERGY GENERATION LLC | 210385AT7 | May 2026 | 50,000 | NEW | $50K | — | 0.05% | DBT |
| 70 | FORTIVE CORP | 34959JAN8 | May 2026 | 50,000 | NEW | $50K | — | 0.05% | DBT |
| 71 | JP MORGAN CHASE & COMPANY | 46647PFP6 | May 2026 | 50,000 | NEW | $50K | — | 0.05% | DBT |
| 72 | FIDELITY NATIONAL INFORMATION SERVICES INC | 31620MCE4 | May 2026 | 50,000 | NEW | $50K | — | 0.05% | DBT |
| 73 | STATE STREET CORP | 857477DF7 | May 2026 | 50,000 | NEW | $50K | — | 0.05% | DBT |
| 74 | M&T BANK CORP | 55261FBA1 | May 2026 | 50,000 | NEW | $50K | — | 0.05% | DBT |
| 75 | MORGAN STANLEY | 61747YGB5 | May 2026 | 50,000 | NEW | $50K | — | 0.05% | DBT |
| 76 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F042467 | May 2026 | 50,000 | NEW | $49K | — | 0.05% | ABS-MBS |
| 77 | AMAZON.COM INC | 023135DF0 | May 2026 | 50,000 | NEW | $49K | — | 0.05% | DBT |
| 78 | CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2023-1 | 14043YAE5 | May 2026 | 50,000 | NEW | $49K | — | 0.05% | ABS-O |
| 79 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F022469 | May 2026 | 50,000 | NEW | $47K | — | 0.05% | ABS-MBS |
| 80 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 21H040665 | May 2026 | 50,000 | NEW | $47K | — | 0.05% | ABS-MBS |
| 81 | AMAZON.COM INC | 023135DH6 | May 2026 | 45,000 | NEW | $45K | — | 0.05% | DBT |
| 82 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 21H030666 | May 2026 | 50,000 | NEW | $44K | — | 0.04% | ABS-MBS |
| 83 | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | 455780CE4 | May 2026 | 50,000 | NEW | $41K | — | 0.04% | DBT |
| 84 | BANK5 2025-5YR17 | 06211GAG1 | May 2026 | 40,000 | NEW | $41K | — | 0.04% | ABS-O |
| 85 | CARMAX AUTO OWNER TRUST 2025-2 | 14320AAD3 | May 2026 | 40,000 | NEW | $40K | — | 0.04% | ABS-O |
| 86 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810SE9 | May 2026 | 50,000 | NEW | $39K | — | 0.04% | DBT |
| 87 | FEDERAL HOME LOAN MORTGAGE CORP | 01F012668 | May 2026 | 50,000 | NEW | $38K | — | 0.04% | ABS-MBS |
| 88 | SERVICENOW INC | 81762PAK8 | May 2026 | 35,000 | NEW | $36K | — | 0.04% | DBT |
| 89 | TOYOTA MOTOR CREDIT CORP | 89236TPS8 | May 2026 | 35,000 | NEW | $35K | — | 0.03% | DBT |
| 90 | APPLE INC | 037833EW6 | May 2026 | 35,000 | NEW | $33K | — | 0.03% | DBT |
| 91 | BP CAPITAL MARKETS AMERICA INC | 10373QBP4 | May 2026 | 50,000 | NEW | $32K | — | 0.03% | DBT |
| 92 | MERCK & COMPANY INC | 58933YCJ2 | May 2026 | 30,000 | NEW | $31K | — | 0.03% | DBT |
| 93 | CARMAX AUTO OWNER TRUST 2025-1 | 14319WAD8 | May 2026 | 30,000 | NEW | $30K | — | 0.03% | ABS-O |
| 94 | COMMONWEALTH EDISON COMPANY | 202795KD1 | May 2026 | 30,000 | NEW | $30K | — | 0.03% | DBT |
| 95 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810QD3 | May 2026 | 30,000 | NEW | $29K | — | 0.03% | DBT |
| 96 | GEORGIA POWER COMPANY | 373334LD1 | May 2026 | 30,000 | NEW | $29K | — | 0.03% | DBT |
| 97 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 21H070662 | May 2026 | 25,000 | NEW | $26K | — | 0.03% | ABS-MBS |
| 98 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F060469 | May 2026 | 25,000 | NEW | $26K | — | 0.03% | ABS-MBS |
| 99 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F052466 | May 2026 | 25,000 | NEW | $25K | — | 0.03% | ABS-MBS |
| 100 | META PLATFORMS INC | 30303MAK8 | May 2026 | 25,000 | NEW | $25K | — | 0.03% | DBT |
| 101 | HEWLETT PACKARD ENTERPRISE COMPANY | 42824CCE7 | May 2026 | 25,000 | NEW | $25K | — | 0.03% | DBT |
| 102 | MARVELL TECHNOLOGY INC | 573874AT1 | May 2026 | 25,000 | NEW | $25K | — | 0.03% | DBT |
| 103 | HONEYWELL AEROSPACE INC | 43849RAJ4 | May 2026 | 25,000 | NEW | $25K | — | 0.03% | DBT |
| 104 | AUGUSTA SPINCO CORP | 051473AF3 | May 2026 | 25,000 | NEW | $25K | — | 0.03% | DBT |
| 105 | CATERPILLAR FINANCIAL SERVICES CORP | 14913V2D9 | May 2026 | 25,000 | NEW | $25K | — | 0.03% | DBT |
| 106 | AUTOMATIC DATA PROCESSING INC | 053015AK9 | May 2026 | 25,000 | NEW | $25K | — | 0.03% | DBT |
| 107 | BUNGE LTD FINANCE CORP | 120568BT6 | May 2026 | 25,000 | NEW | $25K | — | 0.03% | DBT |
| 108 | O'REILLY AUTOMOTIVE INC | 67103HAP2 | May 2026 | 25,000 | NEW | $25K | — | 0.02% | DBT |
| 109 | GLOBAL PAYMENTS INC | 37940XBB7 | May 2026 | 25,000 | NEW | $25K | — | 0.02% | DBT |
| 110 | AEP TEXAS INC | 00108WAV2 | May 2026 | 25,000 | NEW | $25K | — | 0.02% | DBT |
| 111 | GLP CAPITAL LP / GLP FINANCING II INC | 361841AX7 | May 2026 | 25,000 | NEW | $25K | — | 0.02% | DBT |
| 112 | NORTHERN STATES POWER COMPANY (WISCONSIN) | 665772DC0 | May 2026 | 25,000 | NEW | $24K | — | 0.02% | DBT |
| 113 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FUG0 | May 2026 | 24,437 | NEW | $24K | — | 0.02% | ABS-MBS |
| 114 | ASTRAZENECA FINANCE LLC | 04636NAS2 | May 2026 | 25,000 | NEW | $24K | — | 0.02% | DBT |
| 115 | META PLATFORMS INC | 30303M8Q8 | May 2026 | 25,000 | NEW | $23K | — | 0.02% | DBT |
| 116 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 21H032662 | May 2026 | 25,000 | NEW | $23K | — | 0.02% | ABS-MBS |
| 117 | FEDERAL HOME LOAN MORTGAGE CORP | 01F012460 | May 2026 | 25,000 | NEW | $22K | — | 0.02% | ABS-MBS |
| 118 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F022667 | May 2026 | 25,000 | NEW | $21K | — | 0.02% | ABS-MBS |
| 119 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F020661 | May 2026 | 25,000 | NEW | $20K | — | 0.02% | ABS-MBS |
| 120 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810QB7 | May 2026 | 10,000 | NEW | $10K | — | 0.01% | DBT |
| 121 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810TL2 | May 2026 | 10,000 | NEW | $8K | — | 0.01% | DBT |
| 122 | CHICAGO BOARD OF TRADE | XUB U26 | May 2022 | -25 | NEW | $-16204 | — | -0.02% | DIR |
| 123 | CHICAGO BOARD OF TRADE | ZT U26 | May 2022 | -127 | NEW | $-51783 | — | -0.05% | DIR |
| 124 | CHICAGO BOARD OF TRADE | ZF U26 | May 2022 | -254 | NEW | $-68946 | — | -0.07% | DIR |
| 125 | CHICAGO BOARD OF TRADE | TN U26 | May 2022 | -79 | NEW | $-83471 | — | -0.08% | DIR |
| 126 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F030462 | May 2026 | -100,000 | NEW | $-95075 | — | -0.10% | ABS-MBS |
| 127 | CHICAGO BOARD OF TRADE | ZN U26 | May 2022 | -190 | NEW | $-144910 | — | -0.15% | DIR |
| 128 | CHICAGO BOARD OF TRADE | ZB U26 | May 2022 | -114 | NEW | $-162069 | — | -0.16% | DIR |