WisdomTree US Corporate Bond (WFIG)

52.05 -0.01  -0.01% BATS Nov 15, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 51.98
Discount or Premium to NAV 0.14%
Turnover Ratio 22.00%
1 Year Fund Level Flows 10.40M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.38% 0.50% 0.48% 40
3M 0.26% 0.03% 0.32% 65
6M 6.53% 6.47% 5.78% 41
YTD 12.76% 12.51% 12.01% 59
1Y 14.38% 14.10% 12.98% 48
3Y 5.45% 5.15% 4.93% 51
5Y -- -- 4.09% --
10Y -- -- 5.12% --
15Y -- -- 4.74% --
20Y -- -- 5.32% --
As of Nov. 15, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.72% 0.72% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 99.28% 99.28% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Nov. 14, 2019

Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
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 Nov. 14, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

WFIG Bond Exposure

Government 0.07%
Corporate 99.21%
Securitized 0.00%
Municipal 0.00%
Cash 0.72%
Derivative 0.00%
As of Nov. 14, 2019

WFIG Bond Credit Quality Exposure

AAA 0.62%
AA 3.76%
A 35.26%
BBB 60.36%
BB 0.00%
B 0.00%
Below B 0.00%
As of Sept. 30, 2019

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 0.67%
183 to 364 Days 1.26%
1 to 3 Years 16.59%
3 to 5 Years 20.77%
5 to 7 Years 11.73%
7 to 10 Years 16.25%
10 to 15 Years 3.93%
15 to 20 Years 7.63%
20 to 30 Years 19.29%
Over 30 Years 1.88%
As of Nov. 14, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
ASSF McKesson Corporation 3.8% 1.71% -- --
ASSF eBay Inc. 3.8% 1.27% -- --
ASSF HP Inc 4.4% 1.24% -- --
ASSF Northrop Grumman Corporation 3.25% 1.10% -- --
ASSF The Kroger Co. 3.7% 1.07% -- --
ASSF Morgan Stanley 4.88% 1.04% -- --
ASSF Waste Management, Inc. 3.45% 1.03% -- --
ASSF Burlington Northern Santa Fe LLC 3.85% 1.02% -- --
ASSF Constellation Brands, Inc. 4.25% 1.02% -- --
ASSF JPMorgan Chase & Co. 2.97% 1.02% -- --
As of Nov. 14, 2019
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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 3.51 yrs
Kurt Kringelis 3.51 yrs
Travis King 3.51 yrs

Net Fund Flows

1M 5.219M
3M 10.40M
6M 10.40M
YTD 10.40M
1Y 10.40M
3Y 10.40M
5Y --
10Y --
As of Oct. 31, 2019

Risk Info

Beta (5Y) 1.057
Max Drawdown (All) 4.54%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.775
30-Day Rolling Volatility 3.97%
Daily Value at Risk (VaR) 1% (All) 0.74%
Monthly Value at Risk (VaR) 1% (All) 2.98%

Fundamentals

Dividend Yield TTM (11-15-19) 3.10%
30-Day SEC Yield --
7-Day SEC Yield --
Current Yield 3.60%
Yield to Maturity 2.92%
Effective Duration 7.171
Average Coupon 4.15%
Average Credit Score 9.00 (BBB)
Average Price 109.54
Number of Holdings 283
As of Nov. 14, 2019

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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