WisdomTree, Inc. bonds WETF
Who owns WisdomTree, Inc.'s debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. WETF stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 97717PAH7 convertible | 3.25% fixed | 2029-08-15 | USD | 168.23 | — | — | 1 | $6.7M | Jul 2026 |
| 97717PAJ3 convertible | 4.625% fixed | 2030-08-15 | USD | 128.09 | — | — | 18 | $77.7M | Jul 2026 |
| 97717PAL8 convertible | 4.5% fixed | 2031-10-01 | USD | 121.49 | — | — | 9 | $27.1M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 3 | $111.5M | 128.09 | — | — | 18 |
| Jun 2026 | 2 | $71.2M | 116.66 | — | — | 17 |
| May 2026 | 3 | $38.4M | 125.30 | — | — | 8 |
| Apr 2026 | 3 | $105.8M | 118.22 | — | — | 19 |
| Mar 2026 | 3 | $62.2M | 108.76 | — | — | 15 |
| Feb 2026 | 2 | $28.4M | 135.81 | — | — | 6 |
| Jan 2026 | 2 | $86.4M | 131.92 | — | — | 18 |
| Dec 2025 | 2 | $57.8M | 111.50 | — | — | 15 |
| Nov 2025 | 2 | $24.1M | 106.73 | — | — | 7 |
| Oct 2025 | 2 | $66.5M | 110.60 | — | — | 18 |
| Sep 2025 | 2 | $60.6M | 118.54 | — | — | 19 |
| Aug 2025 | 2 | $19.8M | 115.85 | — | — | 7 |
| Jul 2025 | 2 | $21.3M | 139.45 | — | — | 6 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 8 added, 13 cut, 14 new holders and 3 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| iShares Convertible Bond ETF iShares Trust | 2026-07-31 | $22.3M | $27.7M | $4.2M |
| State Street(R) SPDR(R) Bloomberg Convertible Securities ETF SPDR SERIES TRUST | 2026-06-30 | $15.8M | $18.4M | $8.8M |
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 2026-07-31 | $13.0M | $17.9M | $0 |
| Columbia Convertible Securities Fund COLUMBIA FUNDS SERIES TRUST | 2026-05-31 | $11.0M | $13.8M | -$1.0M |
| CALAMOS STRATEGIC TOTAL RETURN FUND | 2026-07-31 | $9.7M | $12.5M | $0 |
| Calamos Growth & Income Fund CALAMOS INVESTMENT TRUST/IL | 2026-07-31 | $7.7M | $9.8M | $0 |
| Virtus Income & Growth Fund Virtus Investment Trust | 2026-06-30 | $7.2M | $8.5M | $300K |
| Fidelity Convertible Securities Fund Fidelity Financial Trust | 2026-05-31 | $6.5M | $8.5M | $3.8M |
| Virtus Convertible Fund Virtus Strategy Trust | 2026-06-30 | $6.9M | $8.2M | $280K |
| ABSOLUTE CONVERTIBLE ARBITRAGE FUND Unified Series Trust | 2026-06-30 | $6.0M | $7.1M | -$8.3M |
| Columbia Flexible Capital Income Fund Columbia Funds Series Trust II | 2026-05-31 | $5.5M | $6.9M | $0 |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | 2026-07-31 | $4.5M | $5.8M | $0 |
| Calamos Convertible Fund CALAMOS INVESTMENT TRUST/IL | 2026-07-31 | $4.2M | $5.4M | $0 |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | 2026-07-31 | $4.2M | $5.4M | $0 |
| TRI-CONTINENTAL Corp | 2026-06-30 | $4.5M | $5.4M | -$500K |
| Putnam Convertible Securities Fund | 2026-07-31 | $3.9M | $5.0M | $0 |
| Invesco Convertible Securities Fund AIM Growth Series (Invesco Growth Series) | 2026-06-30 | $4.0M | $4.8M | new |
| American Beacon SSI Alternative Income Fund AMERICAN BEACON FUNDS | 2026-06-30 | $3.8M | $4.5M | $0 |
| Calamos Dynamic Convertible & Income Fund | 2026-07-31 | $3.5M | $4.5M | $0 |
| Fidelity Strategic Dividend and Income Fund Fidelity Salem Street Trust | 2026-05-31 | $2.3M | $3.1M | $1.2M |
| WATER ISLAND CREDIT OPPORTUNITIES FUND ARBITRAGE FUNDS | 2026-05-31 | $2.5M | $3.0M | new |
| Ellsworth Growth & Income Fund Ltd | 2026-06-30 | $2.4M | $2.7M | $0 |
| Bancroft Fund Ltd | 2026-06-30 | $2.4M | $2.7M | $0 |
| Calamos Global Dynamic Income Fund | 2026-07-31 | $2.1M | $2.6M | new |
| Virtus Convertible & Income Fund | 2026-07-31 | $1.8M | $2.3M | -$85K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Lord Abbett Short Duration High Yield Fund ($8.8M), Defensive Market Strategies Fund ($620K), WESTWOOD ALTERNATIVE INCOME FUND ($500K).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| ICVT iShares Convertible Bond ETF | 2026-07-31 | 2 | $22.3M | $27.7M | 0.39% |
| CWB State Street(R) SPDR(R) Bloomberg Convertible Securities ETF | 2026-06-30 | 2 | $15.8M | $18.4M | 0.30% |
| FCVT First Trust SSI Strategic Convertible Securities ETF | 2026-07-31 | 1 | $809K | $1.0M | 1.03% |
| DADS Digital Asset Debt Strategy ETF | 2026-05-31 | 1 | $128K | $214K | 2.20% |
| NFLT Virtus Newfleet Multi-Sector Bond ETF | 2026-07-31 | 1 | $146K | $178K | 0.04% |
| OBND State Street(R) Loomis Sayles Opportunistic Bond ETF | 2026-06-30 | 1 | $50K | $57K | 0.10% |
Default risk, three ways
Stock market: distance-to-default
No stock-market measure for this issuer.
Bond market: priced-in odds
No US-dollar bond with a yield to compute it from.
Accounts: Altman Z
Not available.
The stock side: 13F filings
What institutions report holding in WETF's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 24 | $4.8M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 302 | $2.68B | 6 | $7.2M | 12 | $57.0M | 12 |
| 2026-03-31 | 299 | $2.04B | 6 | $1.5M | 12 | $42.2M | 25 |
| 2025-12-31 | 281 | $1.90B | 3 | $38K | 9 | $8.5M | 37 |
| 2025-09-30 | 264 | $2.16B | 4 | $576K | 8 | $8.1M | 37 |
| 2025-06-30 | 244 | $1.49B | 3 | $222K | 4 | $905K | 14 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.