WisdomTree Negative Duration U.S. Aggregate Bond Fund
Open-end / ETFRegistrant
WisdomTree Trust
Net Assets
$15,269,852
Holdings
9
Latest Report
May 31, 2020
Net Assets Over Time
Holdings · 9
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
COMM Mortgage Trust
|
12629NAE5 | 50,000 | $52,426 | 0.34% | Long | ABS-MBS | |
|
Wells Fargo Commercial Mortgage Trust
|
95000DBD2 | 30,000 | $31,768 | 0.21% | Long | ABS-MBS | |
|
Morgan Stanley BAML Trust
|
61764PBU5 | 25,000 | $26,657 | 0.17% | Long | ABS-MBS | |
|
Rockwell Collins Inc
|
774341AJ0 | 12,000 | $12,753 | 0.08% | Long | DBT | |
|
Rockwell Collins Inc
|
774341AF8 | 4,000 | $4,938 | 0.03% | Long | DBT | |
|
Government National Mortgage Association
|
36179RVC0 | 0 | $0 | 0.00% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
36179SJU2 | 0 | $0 | 0.00% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
36179QWF4 | 0 | $0 | 0.00% | Long | ABS-MBS | |
|
Freddie Mac
|
312945ZB7 | 0 | $0 | 0.00% | Long | ABS-MBS |