# WisdomTree Negative Duration High Yield Bond Fund

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.

## Profile

- Series ID: S000043391
- Registrant: WisdomTree Trust
- LEI: 549300YYQOPWWOHHKF54
- Net assets: $9.1M
- Total assets: $9.1M
- 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 (10 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [AES CORP/THE](https://search.stillhousedata.com/security/00130HBT1) | — | $37K | 40.93% |
| [Ruby Pipeline LLC](https://search.stillhousedata.com/security/781172AB7) | — | $17K | 18.19% |
| [EMC Corp](https://search.stillhousedata.com/security/268648AQ5) | — | $13K | 14.24% |
| [VIACOMCBS INC](https://search.stillhousedata.com/security/92553PBD3) | — | $12K | 13.60% |
| [AES CORP/THE](https://search.stillhousedata.com/security/00130HCA1) | — | $12K | 13.43% |
| [Anixter Inc](https://search.stillhousedata.com/security/035287AG6) | — | $12K | 13.36% |
| [SM Energy Co](https://search.stillhousedata.com/security/78454LAK6) | — | $4K | 4.63% |
| [BERRY GLOBAL INC](https://search.stillhousedata.com/security/085790AX1) | — | $4K | 4.39% |
| [Transocean Guardian Ltd](https://search.stillhousedata.com/security/893800AA0) | — | $3K | 3.51% |
| [RELIANCE INTERMEDIATE](https://search.stillhousedata.com/security/75947TAB0) | — | $2K | 2.22% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-05-31 | $9.1M |
| 2020-02-29 | $18.9M |
| 2019-11-30 | $24.1M |

## More

- [Registrant: WisdomTree Trust](https://search.stillhousedata.com/registrant/1350487)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000043391.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.