# WisdomTree Interest Rate Hedged High Yield Bond Fund

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.

## Profile

- Series ID: S000043390
- Registrant: WisdomTree Trust
- LEI: 549300ZY3TUR4F6CQK54
- Net assets: $236.8M
- Total assets: $241.1M
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

- [Voya Investment Management Co. LLC (Subadvisor)](https://search.stillhousedata.com/firm/106494)
- [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 |
| --- | --- | --- | --- |
| DREY INST PREF GOV MM-M | DSVXX | $3.6M | 153.48% |
| DREYFUS TRSY OBLIG CASH M | DTRXX | $2.1M | 87.23% |
| [DAVITA INC](https://search.stillhousedata.com/security/23918KAS7) | — | $1.4M | 58.98% |
| [MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP](https://search.stillhousedata.com/security/55342UAH7) | — | $1.3M | 54.20% |
| [NGL ENERGY OPERATING LLC](https://search.stillhousedata.com/security/62922LAD0) | — | $1.3M | 54.14% |
| [GRAY MEDIA INC](https://search.stillhousedata.com/security/389375AM8) | — | $1.3M | 53.12% |
| [MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP](https://search.stillhousedata.com/security/55342UAQ7) | — | $1.2M | 51.69% |
| [AMERICAN AXLE & MANUFACTURING INC](https://search.stillhousedata.com/security/02406PBD1) | — | $1.2M | 51.06% |
| [LEVEL 3 FINANCING INC](https://search.stillhousedata.com/security/527298CN1) | — | $1.2M | 49.90% |
| [ENERGY TRANSFER LP](https://search.stillhousedata.com/security/29273VBG4) | — | $1.2M | 49.18% |
| [SIRIUS XM RADIO LLC](https://search.stillhousedata.com/security/82967NBJ6) | — | $1.1M | 47.78% |
| [DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP](https://search.stillhousedata.com/security/24665FAD4) | — | $1.1M | 46.31% |
| [CENTENE CORP](https://search.stillhousedata.com/security/15135BAT8) | — | $1.1M | 46.08% |
| [WULF COMPUTE LLC](https://search.stillhousedata.com/security/982911AA7) | — | $1.1M | 45.79% |
| [POST HOLDINGS INC](https://search.stillhousedata.com/security/737446AQ7) | — | $1.1M | 45.25% |

## Net asset history

| 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 |

## More

- [Registrant: WisdomTree Trust](https://search.stillhousedata.com/registrant/1350487)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000043390.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.