WFIG
WisdomTree US Corporate Bond
NAV as of
4 Week: 42.46 - 43.26
52 Week: 41.36 - 45.42
Latest Closing Price
42.78
Premium / Discount
-0.05
Expense Ratio
0.18%
Investment Objective
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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -1.73 | 0.48 | -3.62 |
| 1 Day | -0.74 | 0.00 | 0.00 |
| 1 Week | -1.00 | 0.77 | -1.30 |
| 1 Month | -0.28 | 1.85 | -0.15 |
| 3 Months | -3.36 | 3.51 | -0.96 |
| 6 Months | -3.77 | 5.01 | -0.75 |
| 1 Year | -3.48 | 9.08 | -0.38 |
| 2 Years | -23.03 | 12.73 | -1.81 |
| 3 Years | -23.30 | 14.27 | -1.63 |
| 5 Years | -11.00 | 20.97 | -0.52 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 6.2684 | -2.7279 | 13.7516 | 9.9279 | -1.3502 | -16.3295 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 35.0000 | 57.0000 | 55.0000 | 48.0000 | 65.0000 | 71.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 24/08/2023 | 29/08/2023 | 0.1600 |
| 24/07/2023 | 27/07/2023 | 0.1650 |
| 25/06/2023 | 28/06/2023 | 0.1700 |
| 23/05/2023 | 29/05/2023 | 0.1700 |
| 23/04/2023 | 26/04/2023 | 0.1700 |
| 26/03/2023 | 29/03/2023 | 0.1600 |
| 21/02/2023 | 26/02/2023 | 0.1300 |
| 24/01/2023 | 29/01/2023 | 0.1300 |
| 22/12/2022 | 28/12/2022 | 0.4500 |
| 22/11/2022 | 28/11/2022 | 0.2000 |
Portfolio Data
Total Number of Holdings: 426
Number of Bond Holdings: 426
Number of Equity Holdings: 0
Total Market Value: 8,418,218
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | McKesson Corporation 3.8% | 1.6973 | 248,000 | 0 | 259,911 |
| 2 | eBay Inc. 3.8% | 1.2634 | 187,000 | 0 | 193,458 |
| 3 | Hewlett Packard Enterprise Company 4.4% | 1.2304 | 178,000 | 0 | 188,401 |
| 4 | Northrop Grumman Corporation 3.25% | 1.0966 | 161,000 | 0 | 167,918 |
| 5 | The Kroger Co. 3.7% | 1.0561 | 152,000 | 0 | 161,715 |
| 6 | Morgan Stanley 4.88% | 1.0367 | 148,000 | 0 | 158,742 |
| 7 | Waste Management, Inc. 3.45% | 1.0253 | 146,000 | 0 | 157,004 |
| 8 | Constellation Brands, Inc. 4.25% | 1.0183 | 146,000 | 0 | 155,936 |
| 9 | Burlington Northern Santa Fe LLC 3.85% | 1.0141 | 146,000 | 0 | 155,282 |
| 10 | Reynolds American Inc. 5.85% | 1.0125 | 140,000 | 0 | 155,040 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| N.A | |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
0.0000
Price/Book*
0.0000
Price/Sales*
0.0000
Price/Cash Flow*
0.0000
Dividend Yield*
0.0000
Growth Measures
Long-Term Earnings
0.0000
Historical Earnings
0.0000
Sales Growth
0.0000
Cash-Flow Growth
0.0000
Book-Value Growth
0.0000
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
426
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 4.04 |
| Average Weighted Price* | 89.74 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 2.73 |
| AA | 5.83 |
| A | 41.64 |
| BBB | 49.81 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.00 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 18.06 |
| 3 to 5 Years | 14.47 |
| 5 to 7 Years | 17.57 |
| 7 to 10 Years | 16.99 |
| 10 to 15 Years | 7.36 |
| 15 to 20 Years | 5.86 |
| 20 to 30 Years | 15.46 |
| Over 30 Years | 3.15 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 1.08 |
Data Source: Morningstar
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