WisdomTree US Corporate Bond (WFIG)

54.01 +0.15  +0.28% BATS Feb 24, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 54.05
Discount or Premium to NAV -0.08%
Turnover Ratio 22.00%
1 Year Fund Level Flows 20.94M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.77% 1.65% 1.55% 27
3M 3.94% 4.26% 3.49% 28
6M 4.21% 4.25% 3.99% 31
YTD 3.37% 3.57% 2.66% 28
1Y 14.91% 15.07% 13.28% 40
3Y 7.03% 6.38% 5.76% 34
5Y -- -- 4.54% --
10Y -- -- 5.36% --
15Y -- -- 4.91% --
20Y -- -- 5.55% --
As of Feb. 24, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 99.67% 99.67% 0.00%
Convertible 0.33% 0.33% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Feb. 21, 2020

Region Exposure

Americas 96.11%
North America 96.11%
Latin America 0.00%
Greater Europe 3.89%
United Kingdom 3.60%
Europe Developed 0.29%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Feb. 21, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

WFIG Bond Exposure

Government 0.10%
Corporate 99.90%
Securitized 0.00%
Municipal 0.00%
Cash 0.00%
Derivative 0.00%
As of Feb. 21, 2020

WFIG Bond Credit Quality Exposure

AAA 1.67%
AA 5.61%
A 40.54%
BBB 52.18%
BB 0.00%
B 0.00%
Below B 0.00%
As of Jan. 31, 2020

WFIG Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.28%
183 to 364 Days 1.06%
1 to 3 Years 21.21%
3 to 5 Years 12.41%
5 to 7 Years 10.94%
7 to 10 Years 14.01%
10 to 15 Years 2.59%
15 to 20 Years 9.16%
20 to 30 Years 26.69%
Over 30 Years 1.64%
As of Feb. 21, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- McKesson Corporation 3.8% 1.00% -- --
-- Exelon Corporation 3.5% 0.94% -- --
-- Reynolds American Inc. 5.85% 0.79% -- --
-- AT&T Inc 4.55% 0.75% -- --
-- eBay Inc. 3.8% 0.73% -- --
-- Hewlett Packard Enterprise Company 4.4% 0.71% -- --
-- Northrop Grumman Corporation 3.25% 0.65% -- --
-- Citigroup Inc. 2.7% 0.65% -- --
-- United Parcel Service, Inc. 6.2% 0.65% -- --
-- MetLife Inc. 6.4% 0.64% -- --
As of Feb. 21, 2020
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Basic Info

Investment Strategy
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Corporate Bond Index. Under normal circumstances, at least 80% of the fund's total assets will be invested 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 capture the performance of selected issuers in the U.S. investment grade corporate bond market that are deemed to have favorable fundamental and income characteristics. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Medium Quality/Extensive Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Corporate Bond
Prospectus Objective Corporate Bond - General
Fund Owner Firm Name WisdomTree
Benchmark Index
WisdomTree US Corporate Bond TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Anil Katarya 3.68 yrs
Kurt Kringelis 3.68 yrs
Travis King 3.68 yrs

Net Fund Flows

1M 5.301M
3M 10.54M
6M 20.94M
YTD 5.301M
1Y 20.94M
3Y 20.94M
5Y --
10Y --
As of Jan. 31, 2020

Risk Info

Beta (5Y) --
Max Drawdown (All) 4.54%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.035
30-Day Rolling Volatility 2.88%
Daily Value at Risk (VaR) 1% (All) 0.72%
Monthly Value at Risk (VaR) 1% (All) 2.97%

Fundamentals

Dividend Yield TTM (2-24-20) 2.89%
30-Day SEC Yield --
7-Day SEC Yield --
Current Yield 3.59%
Yield to Maturity 2.61%
Effective Duration 7.992
Average Coupon 4.20%
Average Credit Score 9.00 (BBB)
Average Price 114.28
Number of Holdings 399
As of Feb. 21, 2020

Comparables

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Attributes

Key Dates
Inception Date 4/27/2016
Termination Date
Last Annual Report Date 6/30/2019
Last Prospectus Date 11/1/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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