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WisdomTree 1-3 Year Laddered Treasury FundWisdomTree 1-3 Year Laddered Treasury FundWisdomTree 1-3 Year Laddered Treasury Fund

WisdomTree 1-3 Year Laddered Treasury Fund

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WisdomTree 1-3 Year Laddered Treasury Fund holdings


As of June 25, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CND9United States Treasury Notes 3.75% 15-MAY-2028
4.26%
‪‪450.00 K‬‬
—
‪‪449.98 K‬‬USD
—
U
US91282CMW8United States Treasury Notes 3.75% 15-APR-2028
4.20%
‪‪442.80 K‬‬
−8.70%
‪‪442.77 K‬‬USD
−8.25%
U
US91282CMV0United States Treasury Notes 3.875% 31-MAR-2027
4.20%
‪‪442.40 K‬‬
−8.71%
‪‪442.74 K‬‬USD
−8.44%
U
US91282CMY4United States Treasury Notes 3.75% 30-APR-2027
4.19%
‪‪442.80 K‬‬
−8.70%
‪‪442.32 K‬‬USD
−8.42%
U
US91282CLP4United States Treasury Notes 3.5% 30-SEP-2026
4.19%
‪‪444.50 K‬‬
−8.71%
‪‪442.05 K‬‬USD
−8.51%
U
US91282CLQ2United States Treasury Notes 3.875% 15-OCT-2027
4.18%
‪‪440.40 K‬‬
−8.71%
‪‪441.43 K‬‬USD
−8.34%
U
US91282CLG4United States Treasury Notes 3.75% 15-AUG-2027
4.18%
‪‪441.00 K‬‬
−8.70%
‪‪440.71 K‬‬USD
−8.36%
U
US91282CLL3United States Treasury Notes 3.375% 15-SEP-2027
4.18%
‪‪444.20 K‬‬
−8.71%
‪‪440.57 K‬‬USD
−8.33%
U
US91282CNE7United States Treasury Notes 3.875% 31-MAY-2027
4.18%
‪‪440.00 K‬‬
—
‪‪440.57 K‬‬USD
—
U
US91282CLH2United States Treasury Notes 3.75% 31-AUG-2026
4.17%
‪‪441.60 K‬‬
−8.68%
‪‪440.40 K‬‬USD
−8.52%
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