WisdomTree U.S. Corporate Bond - Holdings

Etf holdings as of November 10, 2026Number of holdings: 100

Full holdings list

Weight %	Name	ISIN
1.25%	Bank of America Corp 2.592% 4/29/2031	US06051GJB68
0.99%	Wells Fargo & Company 4.808% 7/25/2028	US95000U3A91
0.95%	HCA Inc 4.125% 6/15/2029	US404119BX69
0.93%	US Bancorp 5.775% 6/12/2029	US91159HJM34
0.89%	Bank of America Corp 3.194% 7/23/2030	US06051GHV41
0.88%	Deutsche Bank Ny 5.297% 5/9/2031	US251526DA41
0.86%	Capital One Financial Co 3.8% 1/31/2028	US14040HBW43
0.74%	Citigroup Inc 6.625% 6/15/2032	US172967BL44
0.73%	Amgen Inc 5.15% 3/2/2028	US031162DP23
0.72%	Broadcom Inc 3.419% 4/15/2033	US11135FCU30
0.71%	Duke Energy Corp 4.5% 8/15/2032	US26441CBT18
0.69%	JPMorgan Chase & Co 4.565% 6/14/2030	US46647PDF09
0.60%	Morgan Stanley 5.25% 4/21/2034	US61747YFE05
0.57%	Truist Financial Corp 1.887% 6/7/2029	US89788MAE21
0.57%	Truist Financial Corp 7.161% 10/30/2029	US89788MAQ50
0.54%	Eversource Energy 3.3% 1/15/2028	US30040WAE84
0.53%	Kraft Heinz Foods Co 6.5% 2/9/2040	US50076QAN60
0.53%	Pnc Financial Services 6.875% 10/20/2034	US693475BU84
0.51%	Bank Of America Corp 5.518% 10/25/2035	US06051GMD87
0.51%	AT&T Inc 2.75% 6/1/2031	US00206RJY99
0.50%	Wells Fargo & Company 5.557% 7/25/2034	US95000U3F88
0.49%	AT&T Inc 2.55% 12/1/2033
0.49%	At&T Inc 5.4% 2/15/2034	US00206RMT67
0.48%	Bank Of NY Mellon Corp 3.3% 8/23/2029	US06406YAA01
0.47%	CVS Health Corp 4.78% 3/25/2038	US126650CY46
0.47%	Amazon.Com Inc 5.8% 3/13/2056	US023135DH65
0.47%	Fox Corp 3.5% 4/8/2030	US35137LAL99
0.47%	Bank of America Corp 3.419% 12/20/2028
0.47%	Huntington Bancshares 2.55% 2/4/2030	US446150AS35
0.46%	AT&T Inc 3.55% 9/15/2055
0.45%	AT&T Inc 3.8% 12/1/2057
0.44%	Ameren Corp 3.5% 1/15/2031	US023608AJ15
0.43%	Corebridge Financial Inc 6.875% 12/15/2052	US21871XAP42
0.43%	IBM Corp 4.25% 5/15/2049	US459200KC42
0.43%	Sempra Energy 6% 10/15/2039	US816851AP42
0.42%	Humana Inc 3.125% 8/15/2029	US444859BK72
0.41%	Lockheed Martin Corp 4.5% 5/15/2036	US539830BK40
0.40%	Southern Cal Edison 5.45% 6/1/2031	US842400JE48
0.40%	Philip Morris Intl Inc 3.125% 3/2/2028	US718172CE76
0.40%	Pacific Gas & Electric 6% 8/15/2035	US694308KX40
0.40%	Csx Corp 4.25% 3/15/2029	US126408HM81
0.40%	Pacific Gas & Electric 6.75% 1/15/2053	US694308KH99
0.39%	Amgen Inc 5.25% 3/2/2033	US031162DR88
0.39%	Comcast Corp 2.937% 11/1/2056
0.39%	MPLX LP 2.65% 8/15/2030	US55336VBQ23
0.39%	John Deere Capital Corp 2.45% 1/9/2030	US24422EVD83
0.38%	Marriott International 3.5% 10/15/2032	US571903BF91
0.36%	Wyeth LLC 6.5% 2/1/2034	US983024AG50
0.36%	Nisource Inc 5.4% 6/30/2033	US65473PAP09
0.36%	Gilead Sciences Inc 4.6% 9/1/2035	US375558BG78
0.36%	Royalty Pharma Plc 3.3% 9/2/2040
0.35%	Synchrony Financial 3.95% 12/1/2027	US87165BAM54
0.35%	Consolidated Edison Co 6.75% 4/1/2038	US209111EU37
0.35%	Bank Of America Corp 5.468% 1/23/2035	US06051GMA49
0.35%	Sysco Corporation 5.95% 4/1/2030	US871829BL07
0.35%	PNC Financial Services 2.55% 1/22/2030	US693475AZ80
0.35%	Amazon.Com Inc 3.45% 4/13/2029	US023135CG91
0.35%	Carrier Global Corp 3.377% 4/5/2040	US14448CAR51
0.34%	Enterprise Products Oper 2.8% 1/31/2030	US29379VBX01
0.34%	Fiserv Inc 5.625% 8/21/2033	US337738BH05
0.34%	M&T Bank Corporation 5.053% 1/27/2034	US55261FAR55
0.34%	Merck & Co Inc 4% 3/7/2049	US58933YAW57
0.34%	Nextera Energy Capital 2.25% 6/1/2030	US65339KBR05
0.34%	Autozone Inc 1.65% 1/15/2031	US053332BA96
0.33%	Amgen Inc 4.663% 6/15/2051	US031162CF59
0.33%	Western Midstream Operat 6.35% 1/15/2029	US958667AF48
0.33%	Conocophillips 5.9% 5/15/2038	US20825CAP95
0.32%	Meta Platforms Inc 6.3% 5/15/2056	US30303MAK80
0.32%	DTE Electric Co 3% 3/1/2032	US23338VAQ95
0.32%	Enterprise Products Oper 4.8% 2/1/2049	US29379VBU61
0.32%	Abbvie Inc 4.25% 11/14/2028	US00287YBF51
0.31%	Ovintiv Inc 7.2% 11/1/2031	US698900AG20
0.31%	Wells Fargo & Company 5.389% 4/24/2034	US95000U3D31
0.31%	Metlife Inc 4.6% 5/13/2046	US59156RBR84
0.31%	Altria Group Inc 5.625% 2/6/2035	US02209SBT96
0.31%	Citigroup Inc 6.02% 1/24/2036	US172967PU96
0.31%	Goldman Sachs Group Inc 5.065% 1/21/2037	US38145GAS93
0.31%	Goldman Sachs Group Inc 5.387% 2/2/2041	US38145GAU40
0.30%	Halliburton Co 2.92% 3/1/2030	US406216BL45
0.30%	Morgan Stanley 5.831% 4/19/2035	US61747YFR18
0.30%	Citigroup Inc 5.827% 2/13/2035	US172967PG03
0.30%	Meta Platforms Inc 4.2% 11/15/2030	US30303MAB81
0.30%	Northrop Grumman Corp 5.25% 5/1/2050	US666807BU55
0.30%	Morgan Stanley 5.948% 1/19/2038	US61747YFB65
0.30%	Citigroup Inc 3.057% 1/25/2033	US17327CAQ69
0.30%	BP Cap Markets America 4.234% 11/6/2028	US10373QAE08
0.30%	Morgan Stanley 5.32% 7/19/2035	US61747YFT73
0.30%	3M Company 3.375% 3/1/2029	US88579YBG52
0.29%	Fifth Third Bancorp 8.25% 3/1/2038	US316773CH12
0.29%	Caterpillar Inc 2.6% 4/9/2030	US149123CH22
0.29%	Meta Platforms Inc 4.875% 11/15/2035	US30303MAD48
0.29%	Public Service Colorado 4.5% 6/1/2052	US744448CX77
0.29%	Kroger Co 5.5% 9/15/2054	US501044DW87
0.28%	Elevance Health Inc 5.7% 2/15/2055	US036752BE23
0.28%	Phillips 66 5.875% 5/1/2042	US718546AH74
0.28%	Goldman Sachs Group Inc 3.102% 2/24/2033	US38141GZM94
0.28%	Unitedhealth Group Inc 5.625% 7/15/2054	US91324PFL13
0.28%	Apple Inc 4.65% 2/23/2046	US037833BX70
0.27%	JPmorgan Chase & Co 2.956% 5/13/2031	US46647PBP09
0.27%	Devon Energy Corporation 4.5% 1/15/2030	US25179MBF95

WisdomTree U.S. Corporate Bond - Holdings

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