WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund is a ETF series of WisdomTree Trust (series S000043384). Net assets $99.5M as of 2026-05-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CITIGROUP INC. | — | $3.8M | 381.78% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | $791K | 79.52% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | — | $629K | 63.19% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | $628K | 63.08% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $612K | 61.51% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $585K | 58.79% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | $566K | 56.84% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $562K | 56.42% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $549K | 55.20% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $549K | 55.18% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $525K | 52.72% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $498K | 50.00% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $491K | 49.33% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | $491K | 49.28% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $490K | 49.21% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $99.5M |
| 2026-02-28 | $91.1M |
| 2025-11-30 | $88.7M |
| 2025-08-31 | $95.0M |
| 2025-05-31 | $107.1M |
| 2025-02-28 | $130.3M |
| 2024-11-30 | $132.8M |
| 2024-08-31 | $158.0M |