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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.12% -0.10% 978.36M 143592.8
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
2.23% 148.0% 42.20M Upgrade

Basic Info

Investment Strategy
The investment seeks to track the price and yield performance, before fees and expenses, of the Bloomberg US Aggregate Enhanced Yield Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total asset in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is designed to broadly capture the U.S. investment grade, fixed income securities market while seeking to enhance yield within desired risk parameters and constraints. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style High Quality/Moderate Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Intermediate Core Bond
Category Index Bloomberg US Agg Bond TR USD
Prospectus Objective Growth and Income
Fund Owner Firm Name WisdomTree
Prospectus Benchmark Index
Bloomberg US Agg Enhanced Yield TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
David Nieman 1.71 yrs
Nancy Rogers 1.58 yrs
Gregg Lee 1.50 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 30
42.20M
-4.183B Category Low
4.487B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of July 31, 2022

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
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--
--
--
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Category Rtn. (NAV)
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--
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% Rank in Cat (NAV)
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As of August 08, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
--
4.40%
5.20%
-1.69%
11.76%
5.87%
-1.72%
-10.49%
0.55%
2.65%
3.54%
0.01%
8.72%
7.51%
-1.54%
-8.70%
--
--
--
0.08%
8.22%
7.17%
-2.19%
-8.49%
--
--
--
-0.03%
8.98%
7.15%
-1.92%
-8.33%
0.56%
2.53%
3.57%
-0.11%
8.84%
7.71%
-1.86%
-8.70%
0.48%
2.41%
3.55%
0.10%
8.46%
7.48%
-1.77%
-8.49%
As of August 08, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (8-9-22) 2.23%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 3.11%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of August 04, 2022

Asset Allocation

As of August 04, 2022.
Type % Net % Long % Short
Cash 0.22% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 99.10% Upgrade Upgrade
Convertible 0.68% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Federal Home Loan Mortgage Corporation 6.25%
1.91% -- --
Tennessee Valley Authority 5.25%
1.04% -- --
Federal Home Loan Banks 5.5%
0.96% -- --
Federal National Mortgage Association 2%
0.78% -- --
Government National Mortgage Association 3%
0.68% -- --
Government National Mortgage Association 3.5%
0.57% -- --
Tennessee Valley Authority 5.38%
0.56% -- --
Tennessee Valley Authority 5.88%
0.56% -- --
Tennessee Valley Authority 3.5%
0.54% -- --
Federal Home Loan Mortgage Corporation 6.75%
0.53% -- --

Basic Info

Investment Strategy
The investment seeks to track the price and yield performance, before fees and expenses, of the Bloomberg US Aggregate Enhanced Yield Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total asset in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is designed to broadly capture the U.S. investment grade, fixed income securities market while seeking to enhance yield within desired risk parameters and constraints. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style High Quality/Moderate Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Intermediate Core Bond
Category Index Bloomberg US Agg Bond TR USD
Prospectus Objective Growth and Income
Fund Owner Firm Name WisdomTree
Prospectus Benchmark Index
Bloomberg US Agg Enhanced Yield TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
David Nieman 1.71 yrs
Nancy Rogers 1.58 yrs
Gregg Lee 1.50 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (8-9-22) 2.23%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 3.11%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of August 04, 2022

Fund Details

Key Dates
Inception Date 7/9/2015
Last Annual Report Date 8/31/2021
Last Prospectus Date 7/7/2022
Attributes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

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