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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
0.45% 0.08% 35.71M 3144.70
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
1.81% 278.0% 10.30M Upgrade

Basic Info

Investment Strategy
The investment seeks income and capital appreciation. The fund, an actively managed ETF, utilizes an investment process combining both macro and fundamental research by investing, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings, in mortgage-related debt and other securitized debt. It may invest up to 20% of its net assets, plus the amount of any borrowings, in other securitized credit securities such as non-agency or privately issued residential and commercial mortgage-backed securities, asset-backed securities, collateralized loan obligations and credit risk transfer securities. It is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Intermediate Government
Category Index BBgBarc US Government TR USD
Prospectus Objective Government Bond - Mortgage
Fund Owner Firm Name WisdomTree
Prospectus Benchmark Index
N/A 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Dave Goodson 1.47 yrs
Jeff Dutra 1.47 yrs
John Edwards 1.47 yrs
Jonathan Abshire 1.47 yrs
Justin McWhorter 1.47 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
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: 54
10.30M
-1.619B Category Low
7.568B 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 April 30, 2021

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)
--
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of May 07, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
--
--
--
--
--
--
4.91%
-0.15%
5.97%
0.55%
2.65%
3.54%
0.01%
8.72%
7.51%
-2.34%
5.93%
0.48%
1.00%
1.75%
0.85%
5.85%
3.51%
-0.75%
--
--
--
--
--
7.11%
5.80%
0.15%
6.38%
1.14%
1.27%
2.49%
0.82%
6.18%
4.08%
-0.62%
5.98%
1.74%
0.89%
2.13%
1.01%
6.16%
4.19%
-0.76%
As of May 07, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (5-7-21) 1.81%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 3.50%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score --
Average Price Upgrade
As of May 06, 2021

Asset Allocation

As of May 06, 2021.
Type % Net % Long % Short
Cash 0.00% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 100.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Federal National Mortgage Association 2.5%
14.96% -- --
Federal National Mortgage Association 2%
9.42% -- --
Us 2yr Note (Cbt) Jun21 Xcbt 20210630
4.38% -- --
Fnma Pass-Thru I 4%
4.13% -- --
Government National Mortgage Association 3%
3.38% -- --
Federal Home Loan Mortgage Corporation 5%
3.14% -- --
Government National Mortgage Association 3%
2.82% -- --
Government National Mortgage Association 3%
2.74% -- --
Government National Mortgage Association 3.5%
2.22% -- --
Federal Home Loan Mortgage Corporation 4%
2.15% -- --

Basic Info

Investment Strategy
The investment seeks income and capital appreciation. The fund, an actively managed ETF, utilizes an investment process combining both macro and fundamental research by investing, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings, in mortgage-related debt and other securitized debt. It may invest up to 20% of its net assets, plus the amount of any borrowings, in other securitized credit securities such as non-agency or privately issued residential and commercial mortgage-backed securities, asset-backed securities, collateralized loan obligations and credit risk transfer securities. It is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Intermediate Government
Category Index BBgBarc US Government TR USD
Prospectus Objective Government Bond - Mortgage
Fund Owner Firm Name WisdomTree
Prospectus Benchmark Index
N/A 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Dave Goodson 1.47 yrs
Jeff Dutra 1.47 yrs
John Edwards 1.47 yrs
Jonathan Abshire 1.47 yrs
Justin McWhorter 1.47 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (5-7-21) 1.81%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 3.50%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score --
Average Price Upgrade
As of May 06, 2021

Fund Details

Key Dates
Inception Date 11/12/2019
Last Annual Report Date 8/31/2020
Last Prospectus Date 1/1/2021
Attributes
Enhanced Index Fund No
Index Fund No
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