WFIG WisdomTree US Corporate Bond
WisdomTree US Corporate Bond TR USD

NAV as of 24-May-2022

46.2901

4 Week: 45.45 - 46.83

52 Week: 45.45 - 55.46

Latest Closing Price

46.78

Premium / Discount

-0.42

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:
40,584,048
Launch Date:
26/04/2016
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
557
Trading Currency:
USD
Style:
Long Term Medium Quality
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-12.850.62-20.74
1 Day0.100.000.00
1 Week2.081.271.63
1 Month-0.143.07-0.05
3 Months-6.655.57-1.19
6 Months-13.036.43-2.03
1 Year-12.127.83-1.55
2 Years-12.0610.03-1.20
3 Years-5.8217.83-0.33
5 Years-4.9118.95-0.26
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00006.2684-2.727913.75169.9279-1.3502
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000035.000057.000055.000048.000065.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
23/05/202226/05/20220.1000
24/04/202227/04/20220.1000
24/03/202229/03/20220.1000
21/02/202224/02/20220.1000
24/01/202227/01/20220.1000
26/12/202129/12/20210.1000
22/11/202128/11/20210.1000
24/10/202127/10/20210.1000
23/09/202128/09/20210.1100
24/08/202129/08/20210.1100

Portfolio Data

Total Number of Holdings: 557

Number of Bond Holdings: 552

Number of Equity Holdings: 0

Total Market Value: 40,584,048

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

552

Bond Statitics

DetailValue
Average Effective Duration8.03
Average Effective Maturity (Years)*0
Average Credit Quality8.00
Average Weighted Coupon*3.97
Average Weighted Price*96.80

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 Years9.44
3 to 5 Years15.79
5 to 7 Years12.18
7 to 10 Years17.27
10 to 15 Years6.87
15 to 20 Years10.21
20 to 30 Years22.72
Over 30 Years3.13
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.21
183 to 364 Days1.99

Data Source: Morningstar

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