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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.54% -0.03% 3.954M 2444.13
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.04% 4.00% 3.946M Upgrade

Basic Info

Investment Strategy
The investment seeks to track the price and yield performance, before fees and expenses, of the Bianco Research Fixed Income Total Return Index. Under normal circumstances, the fund primarily invests in the constituent exchange-traded funds (“ETF”) of the index. The index, created by Bianco Research Advisors LLC, is composed of approximately 5 to 20 fixed income ETFs that are specifically selected and weighted using a modified market-capitalization weighting scheme to achieve specified factor exposures.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Intermediate Core-Plus Bond
Category Index --
Global Category Name US Fixed Income
YCharts Categorization US Fixed Income
YCharts Benchmark Bloomberg US Aggregate (^BBUSATR)
Prospectus Objective Growth
Fund Owner Firm Name WisdomTree
Prospectus Benchmark Index
Bianco Research Fixed Income TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
David France 0.37 yrs
Marlene Walker-Smith 0.37 yrs
Michael Stoll 0.37 yrs
Todd Frysinger 0.37 yrs
Vlasta Sheremeta 0.37 yrs

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 16, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
--
--
--
--
--
--
--
-0.65%
3.54%
0.01%
8.72%
7.51%
-1.54%
-13.01%
5.53%
-1.16%
4.75%
-1.50%
12.79%
4.25%
-1.25%
-10.33%
8.30%
0.70%
3.82%
-0.27%
9.13%
7.62%
-1.33%
-13.04%
6.23%
-0.61%
4.88%
-0.45%
8.62%
6.25%
-1.42%
-12.76%
6.10%
-0.89%
--
--
--
--
-1.29%
-12.82%
5.79%
-0.75%
As of May 16, 2024.

Asset Allocation

As of May 15, 2024.
Type % Net % Long % Short
Cash 5.93% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 94.06% Upgrade Upgrade
Convertible 0.01% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks to track the price and yield performance, before fees and expenses, of the Bianco Research Fixed Income Total Return Index. Under normal circumstances, the fund primarily invests in the constituent exchange-traded funds (“ETF”) of the index. The index, created by Bianco Research Advisors LLC, is composed of approximately 5 to 20 fixed income ETFs that are specifically selected and weighted using a modified market-capitalization weighting scheme to achieve specified factor exposures.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Intermediate Core-Plus Bond
Category Index --
Global Category Name US Fixed Income
YCharts Categorization US Fixed Income
YCharts Benchmark Bloomberg US Aggregate (^BBUSATR)
Prospectus Objective Growth
Fund Owner Firm Name WisdomTree
Prospectus Benchmark Index
Bianco Research Fixed Income TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
David France 0.37 yrs
Marlene Walker-Smith 0.37 yrs
Michael Stoll 0.37 yrs
Todd Frysinger 0.37 yrs
Vlasta Sheremeta 0.37 yrs

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