WisdomTree Negative Duration High Yield Bond Fund is a ETF series of WisdomTree Trust (series S000043391). Net assets $9.1M as of 2020-05-31. Index fund.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| AES CORP/THE | — | $37K | 40.93% |
| Ruby Pipeline LLC | — | $17K | 18.19% |
| EMC Corp | — | $13K | 14.24% |
| VIACOMCBS INC | — | $12K | 13.60% |
| AES CORP/THE | — | $12K | 13.43% |
| Anixter Inc | — | $12K | 13.36% |
| SM Energy Co | — | $4K | 4.63% |
| BERRY GLOBAL INC | — | $4K | 4.39% |
| Transocean Guardian Ltd | — | $3K | 3.51% |
| RELIANCE INTERMEDIATE | — | $2K | 2.22% |
| Report date | Net assets |
|---|---|
| 2020-05-31 | $9.1M |
| 2020-02-29 | $18.9M |
| 2019-11-30 | $24.1M |