WisdomTree U.S. Corporate Bond Fund
Open-end / ETFRegistrant
WisdomTree Trust
Class ticker
Net Assets
$17,746,431
Holdings
504
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 504
Export CSV
Showing 1–50
of 504 holdings by value
· page 1 of 11
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
DREYFUS TRSY OBLIG CASH M
|
000000000 | 237,089 | $237,089 | 1.34% | Long | STIV | |
|
BANK OF AMERICA CORP
|
06051GJB6 | 230,000 | $212,285 | 1.20% | Long | DBT | |
|
WELLS FARGO & COMPANY
|
95000U3A9 | 166,000 | $166,480 | 0.94% | Long | DBT | |
|
HCA INC
|
404119BX6 | 164,000 | $161,562 | 0.91% | Long | DBT | |
|
DREY INST PREF GOV MM-M
|
000000000 | 161,160 | $161,160 | 0.91% | Long | STIV | |
|
US BANCORP
|
91159HJM3 | 154,000 | $157,287 | 0.89% | Long | DBT | |
|
MORGAN STANLEY
|
61761JZN2 | 156,000 | $155,511 | 0.88% | Long | DBT | |
|
DEUTSCHE BANK AG NEW YORK BRANCH
|
251526DA4 | 150,000 | $151,540 | 0.85% | Long | DBT | |
|
BANK OF AMERICA CORP
|
06051GHV4 | 158,000 | $151,033 | 0.85% | Long | DBT | |
|
CAPITAL ONE FINANCIAL CORP
|
14040HBW4 | 146,000 | $144,246 | 0.81% | Long | DBT | |
|
UNITEDHEALTH GROUP INC
|
91324PCY6 | 134,000 | $133,196 | 0.75% | Long | DBT | |
|
BROADCOM INC
|
11135FCU3 | 142,000 | $129,470 | 0.73% | Long | DBT | |
|
CITIGROUP INC
|
172967BL4 | 119,000 | $129,419 | 0.73% | Long | DBT | |
|
AMGEN INC
|
031162DP2 | 123,000 | $124,192 | 0.70% | Long | DBT | |
|
DUKE ENERGY CORP
|
26441CBT1 | 126,000 | $123,587 | 0.70% | Long | DBT | |
|
JP MORGAN CHASE & COMPANY
|
46647PDF0 | 118,000 | $117,583 | 0.66% | Long | DBT | |
|
MORGAN STANLEY
|
61747YFE0 | 104,000 | $104,722 | 0.59% | Long | DBT | |
|
TRUIST FINANCIAL CORP
|
89788MAQ5 | 92,000 | $96,934 | 0.55% | Long | DBT | |
|
TRUIST FINANCIAL CORP
|
89788MAE2 | 101,000 | $95,849 | 0.54% | Long | DBT | |
|
KRAFT HEINZ FOODS COMPANY
|
50076QAN6 | 87,000 | $92,037 | 0.52% | Long | DBT | |
|
PNC FINANCIAL SERVICES GROUP INC (THE)
|
693475BU8 | 83,000 | $91,688 | 0.52% | Long | DBT | |
|
EVERSOURCE ENERGY
|
30040WAE8 | 92,000 | $90,126 | 0.51% | Long | DBT | |
|
BANK OF AMERICA CORP
|
06051GMD8 | 89,000 | $89,491 | 0.50% | Long | DBT | |
|
AT&T INC
|
00206RJY9 | 96,000 | $87,310 | 0.49% | Long | DBT | |
|
AMAZON.COM INC
|
023135DH6 | 88,000 | $87,278 | 0.49% | Long | DBT | |
|
AT&T INC
|
00206RMT6 | 86,000 | $87,211 | 0.49% | Long | DBT | |
|
WELLS FARGO & COMPANY
|
95000U3F8 | 85,000 | $87,101 | 0.49% | Long | DBT | |
|
AT&T INC
|
00206RLJ9 | 135,000 | $86,907 | 0.49% | Long | DBT | |
|
AT&T INC
|
00206RMM1 | 103,000 | $86,583 | 0.49% | Long | DBT | |
|
AT&T INC
|
00206RMN9 | 127,000 | $84,851 | 0.48% | Long | DBT | |
|
CVS HEALTH CORP
|
126650CY4 | 88,000 | $82,526 | 0.47% | Long | DBT | |
|
BANK OF NEW YORK MELLON CORP (THE)
|
06406YAA0 | 85,000 | $81,711 | 0.46% | Long | DBT | |
|
FOX CORP
|
35137LAL9 | 84,000 | $80,403 | 0.45% | Long | DBT | |
|
ELEVANCE HEALTH INC
|
036752AB9 | 81,000 | $80,084 | 0.45% | Long | DBT | |
|
HUNTINGTON BANCSHARES INC
|
446150AS3 | 86,000 | $79,538 | 0.45% | Long | DBT | |
|
ALLY FINANCIAL INC
|
02005NBR0 | 77,000 | $79,324 | 0.45% | Long | DBT | |
|
BANK OF AMERICA CORP
|
06051GHD4 | 80,000 | $78,669 | 0.44% | Long | DBT | |
|
INTERNATIONAL BUSINESS MACHINES CORP
|
459200KC4 | 100,000 | $78,301 | 0.44% | Long | DBT | |
|
AMEREN CORP
|
023608AJ1 | 80,000 | $75,837 | 0.43% | Long | DBT | |
|
SEMPRA
|
816851AP4 | 73,000 | $74,920 | 0.42% | Long | DBT | |
|
COMCAST CORP
|
20030NDU2 | 135,000 | $73,104 | 0.41% | Long | DBT | |
|
COREBRIDGE FINANCIAL INC
|
21871XAP4 | 72,000 | $73,015 | 0.41% | Long | DBT | |
|
LOCKHEED MARTIN CORP
|
539830BK4 | 74,000 | $71,561 | 0.40% | Long | DBT | |
|
HUMANA INC
|
444859BK7 | 74,000 | $70,711 | 0.40% | Long | DBT | |
|
PACIFIC GAS & ELECTRIC COMPANY
|
694308KH9 | 67,000 | $70,442 | 0.40% | Long | DBT | |
|
PACIFIC GAS & ELECTRIC COMPANY
|
694308KX4 | 68,000 | $70,126 | 0.40% | Long | DBT | |
|
AMGEN INC
|
031162DR8 | 67,000 | $68,202 | 0.38% | Long | DBT | |
|
PHILIP MORRIS INTERNATIONAL INC
|
718172CE7 | 69,000 | $67,547 | 0.38% | Long | DBT | |
|
CSX CORP
|
126408HM8 | 68,000 | $67,536 | 0.38% | Long | DBT | |
|
MPLX LP
|
55336VBQ2 | 72,000 | $66,283 | 0.37% | Long | DBT |