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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
0.23% -0.06% 346.27M 52142.03
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
1.92% 81.00% 137.54M Upgrade

Basic Info

Investment Strategy
The investment seeks to track the price and yield performance, before fees and expenses, of the Bloomberg Rate Hedged U.S. Aggregate Bond Index, Zero Duration (the "index"). The index is designed to provide long exposure to the Bloomberg U.S. Aggregate Bond Index while seeking to manage interest rate risk through the use of short positions in U.S. Treasury securities. The fund normally invests at least 80% of its total assets in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style High Quality/Limited Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Nontraditional Bond
Category Index ICE BofA USD 3M Dep OR CM TR USD
Prospectus Objective Growth and Income
Fund Owner Firm Name WisdomTree
Prospectus Benchmark Index
Bloomberg Rt Hdg US Agg Bd 0 Dur TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
David Nieman 1.87 yrs
Nancy Rogers 1.75 yrs
Gregg Lee 1.67 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: 12
137.54M
-951.46M Category Low
1.025B 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 September 30, 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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% Rank in Cat (NAV)
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As of October 04, 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
-0.89%
2.22%
2.67%
0.18%
4.65%
0.32%
0.69%
-1.00%
0.55%
2.65%
3.54%
0.01%
8.72%
7.51%
-1.54%
-13.64%
-9.55%
15.83%
3.74%
-1.97%
12.01%
0.16%
5.75%
-2.59%
-1.96%
7.89%
4.49%
-3.96%
12.73%
0.62%
0.87%
-5.42%
-1.04%
14.92%
6.32%
-2.20%
9.17%
-0.63%
6.27%
-4.35%
--
--
--
--
--
-9.42%
34.20%
-13.87%
As of October 04, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-5-22) 1.92%
30-Day SEC Yield (8-31-22) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 2.91%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of October 03, 2022

Asset Allocation

As of September 29, 2022.
Type % Net % Long % Short
Cash 114.6% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond -15.64% Upgrade Upgrade
Convertible 1.07% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
United States Treasury Notes 2.63%
0.99% -- --
United States Treasury Bonds 1.88%
0.91% -- --
United States Treasury Notes 2.88%
0.83% -- --
United States Treasury Notes 0.88%
0.82% -- --
United States Treasury Bonds 3%
0.71% -- --
United States Treasury Notes 0.63%
0.69% -- --
United States Treasury Notes 1.25%
0.68% -- --
United States Treasury Bonds 2.88%
0.65% -- --
United States Treasury Notes 0.25%
0.63% -- --
United States Treasury Bonds 2.88%
0.58% -- --

Basic Info

Investment Strategy
The investment seeks to track the price and yield performance, before fees and expenses, of the Bloomberg Rate Hedged U.S. Aggregate Bond Index, Zero Duration (the "index"). The index is designed to provide long exposure to the Bloomberg U.S. Aggregate Bond Index while seeking to manage interest rate risk through the use of short positions in U.S. Treasury securities. The fund normally invests at least 80% of its total assets in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style High Quality/Limited Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Nontraditional Bond
Category Index ICE BofA USD 3M Dep OR CM TR USD
Prospectus Objective Growth and Income
Fund Owner Firm Name WisdomTree
Prospectus Benchmark Index
Bloomberg Rt Hdg US Agg Bd 0 Dur TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
David Nieman 1.87 yrs
Nancy Rogers 1.75 yrs
Gregg Lee 1.67 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-5-22) 1.92%
30-Day SEC Yield (8-31-22) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 2.91%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of October 03, 2022

Fund Details

Key Dates
Inception Date 12/18/2013
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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