WisdomTree US Corporate Bond (WFIG)
52.05
-0.01 -0.01%
BATS
Nov 15, 20:00
Delayed 2m
USD
Key Stats
| Expense Ratio | 0.18% |
| Total Assets Under Management | 15.59M |
| Share Class Assets Under Management | 15.59M |
| 30-Day Average Daily Volume | 1596.70 |
| Net Asset Value | 51.98 |
| Discount or Premium to NAV | 0.14% |
| Turnover Ratio | 22.00% |
| 1 Year Fund Level Flows | 10.40M |
View All WFIG News
News
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WireHeadlineTime (ET)
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SA Breaking News03/15 11:12
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SA Breaking News01/07 11:00
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SA Breaking News12/04 13:19
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SA Breaking News11/20 17:36
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SA Breaking News11/19 12:51
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SA Breaking News10/26 10:12
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SA Breaking News07/03 15:18
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SA Breaking News06/28 04:04
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SA Breaking News06/04 15:40
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SA Breaking News05/03 10:15
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% | -- |
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% |
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% |
WFIG Bond Exposure
| Government | 0.07% |
| Corporate | 99.21% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Cash | 0.72% |
| Derivative | 0.00% |
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% |
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% |
View More Holdings
As of Nov. 14, 2019
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% | -- | -- |
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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 | -- |
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 |
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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