WFIG

WisdomTree US Corporate Bond

WisdomTree US Corporate Bond TR USD

NAV as of 19-Sep-2023

42.7703

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

Fund Manager:
WisdomTree
Asset Under Management:
8,418,218
Launch Date:
26/04/2016
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
426
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-1.730.48-3.62
1 Day-0.740.000.00
1 Week-1.000.77-1.30
1 Month-0.281.85-0.15
3 Months-3.363.51-0.96
6 Months-3.775.01-0.75
1 Year-3.489.08-0.38
2 Years-23.0312.73-1.81
3 Years-23.3014.27-1.63
5 Years-11.0020.97-0.52
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00006.2684-2.727913.75169.9279-1.3502-16.3295
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.000035.000057.000055.000048.000065.000071.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
24/08/202329/08/20230.1600
24/07/202327/07/20230.1650
25/06/202328/06/20230.1700
23/05/202329/05/20230.1700
23/04/202326/04/20230.1700
26/03/202329/03/20230.1600
21/02/202326/02/20230.1300
24/01/202329/01/20230.1300
22/12/202228/12/20220.4500
22/11/202228/11/20220.2000

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
1McKesson Corporation 3.8%1.6973248,0000259,911
2eBay Inc. 3.8%1.2634187,0000193,458
3Hewlett Packard Enterprise Company 4.4%1.2304178,0000188,401
4Northrop Grumman Corporation 3.25%1.0966161,0000167,918
5The Kroger Co. 3.7%1.0561152,0000161,715
6Morgan Stanley 4.88%1.0367148,0000158,742
7Waste Management, Inc. 3.45%1.0253146,0000157,004
8Constellation Brands, Inc. 4.25%1.0183146,0000155,936
9Burlington Northern Santa Fe LLC 3.85%1.0141146,0000155,282
10Reynolds American Inc. 5.85%1.0125140,0000155,040

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*4.04
Average Weighted Price*89.74

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA2.73
AA5.83
A41.64
BBB49.81
BB0.00
B0.00
Below B0.00
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years18.06
3 to 5 Years14.47
5 to 7 Years17.57
7 to 10 Years16.99
10 to 15 Years7.36
15 to 20 Years5.86
20 to 30 Years15.46
Over 30 Years3.15
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days1.08

Data Source: Morningstar

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(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
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