WisdomTree Interest Rate Hedged High Yield Bond Fund is a ETF series of WisdomTree Trust (series S000043390). Net assets $236.8M as of 2026-05-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| DREY INST PREF GOV MM-M | DSVXX | $3.6M | 153.48% |
| DREYFUS TRSY OBLIG CASH M | DTRXX | $2.1M | 87.23% |
| DAVITA INC | — | $1.4M | 58.98% |
| MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | — | $1.3M | 54.20% |
| NGL ENERGY OPERATING LLC | — | $1.3M | 54.14% |
| GRAY MEDIA INC | — | $1.3M | 53.12% |
| MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | — | $1.2M | 51.69% |
| AMERICAN AXLE & MANUFACTURING INC | — | $1.2M | 51.06% |
| LEVEL 3 FINANCING INC | — | $1.2M | 49.90% |
| ENERGY TRANSFER LP | — | $1.2M | 49.18% |
| SIRIUS XM RADIO LLC | — | $1.1M | 47.78% |
| DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | — | $1.1M | 46.31% |
| CENTENE CORP | — | $1.1M | 46.08% |
| WULF COMPUTE LLC | — | $1.1M | 45.79% |
| POST HOLDINGS INC | — | $1.1M | 45.25% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $236.8M |
| 2026-02-28 | $216.6M |
| 2025-11-30 | $199.6M |
| 2025-08-31 | $183.7M |
| 2025-05-31 | $172.7M |
| 2025-02-28 | $185.0M |
| 2024-11-30 | $161.1M |
| 2024-08-31 | $147.6M |