# WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

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.

## Profile

- Series ID: S000043384
- Registrant: WisdomTree Trust
- LEI: 5493006OMUEEHEDQ6617
- Net assets: $99.5M
- Total assets: $105.1M
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

- [Mellon Investments Corporation (Subadvisor)](https://search.stillhousedata.com/firm/105764)
- [WisdomTree Asset Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/139684)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| CITIGROUP INC. | — | $3.8M | 381.78% |
| [FEDERAL NATIONAL MORTGAGE ASSOCIATION](https://search.stillhousedata.com/security/01F060667) | — | $791K | 79.52% |
| [GOVERNMENT NATIONAL MORTGAGE ASSOCIATION](https://search.stillhousedata.com/security/21H052660) | — | $629K | 63.19% |
| [FEDERAL NATIONAL MORTGAGE ASSOCIATION](https://search.stillhousedata.com/security/01F052664) | — | $628K | 63.08% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CQL8) | — | $612K | 61.51% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CLF6) | — | $585K | 58.79% |
| [FEDERAL NATIONAL MORTGAGE ASSOCIATION](https://search.stillhousedata.com/security/01F050668) | — | $566K | 56.84% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CDJ7) | — | $562K | 56.42% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CMM0) | — | $549K | 55.20% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CLD1) | — | $549K | 55.18% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CHC8) | — | $525K | 52.72% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CPZ8) | — | $498K | 50.00% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CKG5) | — | $491K | 49.33% |
| [FEDERAL NATIONAL MORTGAGE ASSOCIATION](https://search.stillhousedata.com/security/31418D4X7) | — | $491K | 49.28% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/9128283W8) | — | $490K | 49.21% |

## Net asset history

| 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 |

## More

- [Registrant: WisdomTree Trust](https://search.stillhousedata.com/registrant/1350487)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000043384.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.