WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
Open-end / ETFRegistrant
WisdomTree Trust
Class ticker
Net Assets
$99,533,046
Holdings
1,396
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 1,396
Export CSV
Showing 1–50
of 1,396 holdings by value
· page 1 of 28
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
CITIGROUP INC.
|
000000000 | 3,800,000 | $3,800,000 | 3.82% | Long | RA | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
01F060667 | 775,000 | $791,446 | 0.80% | Long | ABS-MBS | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
21H052660 | 625,000 | $628,944 | 0.63% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
01F052664 | 625,000 | $627,875 | 0.63% | Long | ABS-MBS | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CQL8 | 615,000 | $612,201 | 0.62% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CLF6 | 605,000 | $585,148 | 0.59% | Long | DBT | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
01F050668 | 575,000 | $565,793 | 0.57% | Long | ABS-MBS | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CDJ7 | 650,000 | $561,590 | 0.56% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CMM0 | 540,000 | $549,408 | 0.55% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CLD1 | 550,000 | $549,248 | 0.55% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CHC8 | 555,000 | $524,779 | 0.53% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CPZ8 | 510,000 | $497,688 | 0.50% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CKG5 | 490,000 | $490,995 | 0.49% | Long | DBT | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
31418D4X7 | 608,189 | $490,539 | 0.49% | Long | ABS-MBS | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
9128283W8 | 500,000 | $489,834 | 0.49% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CBZ3 | 475,000 | $451,129 | 0.45% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
9128284N7 | 460,000 | $450,324 | 0.45% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CGH8 | 450,000 | $446,476 | 0.45% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CBB6 | 460,000 | $436,524 | 0.44% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CHT1 | 440,000 | $428,570 | 0.43% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CPJ4 | 440,000 | $425,666 | 0.43% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CNG2 | 420,000 | $418,392 | 0.42% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CKX8 | 405,000 | $407,199 | 0.41% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CHQ7 | 400,000 | $400,922 | 0.40% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CKR1 | 395,000 | $397,145 | 0.40% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
9128286T2 | 410,000 | $391,182 | 0.39% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CNE7 | 385,000 | $384,880 | 0.39% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CJZ5 | 385,000 | $376,819 | 0.38% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CQB0 | 380,000 | $376,133 | 0.38% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CJM4 | 370,000 | $373,729 | 0.38% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CES6 | 380,000 | $366,180 | 0.37% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CJR3 | 355,000 | $352,504 | 0.35% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CLW9 | 350,000 | $347,020 | 0.35% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CPS4 | 350,000 | $346,753 | 0.35% | Long | DBT | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3132DWCH4 | 428,947 | $345,970 | 0.35% | Long | ABS-MBS | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CLJ8 | 350,000 | $343,178 | 0.34% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CBP5 | 360,000 | $342,724 | 0.34% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CQK0 | 340,000 | $336,109 | 0.34% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810SH2 | 460,000 | $324,336 | 0.33% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CGQ8 | 325,000 | $323,934 | 0.33% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CFF3 | 350,000 | $321,781 | 0.32% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CMG3 | 320,000 | $321,675 | 0.32% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CLR0 | 320,000 | $320,438 | 0.32% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912828X88 | 325,000 | $320,373 | 0.32% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810UR7 | 325,000 | $313,346 | 0.31% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CLM1 | 320,000 | $311,750 | 0.31% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CKZ3 | 310,000 | $311,538 | 0.31% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CCB5 | 345,000 | $306,349 | 0.31% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CPC9 | 310,000 | $306,295 | 0.31% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CPY1 | 305,000 | $300,330 | 0.30% | Long | DBT |