QIG · WisdomTree U.S. Corporate Bond Fund ETF
WisdomTree Trust
$43.39
+0.03%
At close · Sep 4
Net assets $17,746,431
Holdings504
1 month
-0.81%
Year to date
-0.92%
52-week range
$43.30–$45.87
30-session avg volume
1,207
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000053481
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings9.57%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT97.48%
STIV2.24%
Country allocation
US99.10%
GB0.39%
CA0.24%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| DREYFUS TRSY OBLIG CASH M | 000000000 | $237,089 | 1.34% |
| BANK OF AMERICA CORP | 06051GJB6 | $212,285 | 1.20% |
| WELLS FARGO & COMPANY | 95000U3A9 | $166,480 | 0.94% |
| HCA INC | 404119BX6 | $161,562 | 0.91% |
| DREY INST PREF GOV MM-M | 000000000 | $161,160 | 0.91% |
| US BANCORP | 91159HJM3 | $157,287 | 0.89% |
| MORGAN STANLEY | 61761JZN2 | $155,511 | 0.88% |
| DEUTSCHE BANK AG NEW YORK BRANCH | 251526DA4 | $151,540 | 0.85% |
| BANK OF AMERICA CORP | 06051GHV4 | $151,033 | 0.85% |
| CAPITAL ONE FINANCIAL CORP | 14040HBW4 | $144,246 | 0.81% |
| UNITEDHEALTH GROUP INC | 91324PCY6 | $133,196 | 0.75% |
| BROADCOM INC | 11135FCU3 | $129,470 | 0.73% |
| CITIGROUP INC | 172967BL4 | $129,419 | 0.73% |
| AMGEN INC | 031162DP2 | $124,192 | 0.70% |
| DUKE ENERGY CORP | 26441CBT1 | $123,587 | 0.70% |
| JP MORGAN CHASE & COMPANY | 46647PDF0 | $117,583 | 0.66% |
| MORGAN STANLEY | 61747YFE0 | $104,722 | 0.59% |
| TRUIST FINANCIAL CORP | 89788MAQ5 | $96,934 | 0.55% |
| TRUIST FINANCIAL CORP | 89788MAE2 | $95,849 | 0.54% |
| KRAFT HEINZ FOODS COMPANY | 50076QAN6 | $92,037 | 0.52% |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475BU8 | $91,688 | 0.52% |
| EVERSOURCE ENERGY | 30040WAE8 | $90,126 | 0.51% |
| BANK OF AMERICA CORP | 06051GMD8 | $89,491 | 0.50% |
| AT&T INC | 00206RJY9 | $87,310 | 0.49% |
| AMAZON.COM INC | 023135DH6 | $87,278 | 0.49% |
| AT&T INC | 00206RMT6 | $87,211 | 0.49% |
| WELLS FARGO & COMPANY | 95000U3F8 | $87,101 | 0.49% |
| AT&T INC | 00206RLJ9 | $86,907 | 0.49% |
| AT&T INC | 00206RMM1 | $86,583 | 0.49% |
| AT&T INC | 00206RMN9 | $84,851 | 0.48% |
| CVS HEALTH CORP | 126650CY4 | $82,526 | 0.47% |
| BANK OF NEW YORK MELLON CORP (THE) | 06406YAA0 | $81,711 | 0.46% |
| FOX CORP | 35137LAL9 | $80,403 | 0.45% |
| ELEVANCE HEALTH INC | 036752AB9 | $80,084 | 0.45% |
| HUNTINGTON BANCSHARES INC | 446150AS3 | $79,538 | 0.45% |
| ALLY FINANCIAL INC | 02005NBR0 | $79,324 | 0.45% |
| BANK OF AMERICA CORP | 06051GHD4 | $78,669 | 0.44% |
| INTERNATIONAL BUSINESS MACHINES CORP | 459200KC4 | $78,301 | 0.44% |
| AMEREN CORP | 023608AJ1 | $75,837 | 0.43% |
| SEMPRA | 816851AP4 | $74,920 | 0.42% |
| COMCAST CORP | 20030NDU2 | $73,104 | 0.41% |
| COREBRIDGE FINANCIAL INC | 21871XAP4 | $73,015 | 0.41% |
| LOCKHEED MARTIN CORP | 539830BK4 | $71,561 | 0.40% |
| HUMANA INC | 444859BK7 | $70,711 | 0.40% |
| PACIFIC GAS & ELECTRIC COMPANY | 694308KH9 | $70,442 | 0.40% |
| PACIFIC GAS & ELECTRIC COMPANY | 694308KX4 | $70,126 | 0.40% |
| AMGEN INC | 031162DR8 | $68,202 | 0.38% |
| PHILIP MORRIS INTERNATIONAL INC | 718172CE7 | $67,547 | 0.38% |
| CSX CORP | 126408HM8 | $67,536 | 0.38% |
| MPLX LP | 55336VBQ2 | $66,283 | 0.37% |