# WisdomTree Negative Duration U.S. Aggregate Bond Fund

WisdomTree Negative Duration U.S. Aggregate Bond Fund is a ETF series of WisdomTree Trust (series S000043385). Net assets $15.3M as of 2020-05-31. Index fund.

## Profile

- Series ID: S000043385
- Registrant: WisdomTree Trust
- LEI: 549300WWW80MBP3BSM68
- Net assets: $15.3M
- Total assets: $16.0M
- As of: 2020-05-31
- 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 (9 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [COMM Mortgage Trust](https://search.stillhousedata.com/security/12629NAE5) | — | $52K | 34.33% |
| [Wells Fargo Commercial Mortgage Trust](https://search.stillhousedata.com/security/95000DBD2) | — | $32K | 20.80% |
| [Morgan Stanley BAML Trust](https://search.stillhousedata.com/security/61764PBU5) | — | $27K | 17.46% |
| [Rockwell Collins Inc](https://search.stillhousedata.com/security/774341AJ0) | — | $13K | 8.35% |
| [Rockwell Collins Inc](https://search.stillhousedata.com/security/774341AF8) | — | $5K | 3.23% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/36179RVC0) | — | $0 | 0.00% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/36179SJU2) | — | $0 | 0.00% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/36179QWF4) | — | $0 | 0.00% |
| [Freddie Mac](https://search.stillhousedata.com/security/312945ZB7) | — | $0 | 0.00% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-05-31 | $15.3M |
| 2020-02-29 | $19.8M |
| 2019-11-30 | $20.6M |

## More

- [Registrant: WisdomTree Trust](https://search.stillhousedata.com/registrant/1350487)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000043385.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.