SFIG - WisdomTree Fundamental U.S. Short-Term Corporate Bond Fund
| Assets | $30.86M |
| NAV | $51.43 |
| Expense Ratio | 0.18% |
| PE Ratio | n/a |
| Beta (5Y) | 0.07 |
| Dividend (ttm) | $1.07 |
| Dividend Yield | 2.08% |
| Ex-Dividend Date | Mar 25, 2021 |
| 1-Year Return | - |
| Trading Day | April 16 |
| Last Price | $51.43 |
| Previous Close | $51.48 |
| Change ($) | -0.05 |
| Change (%) | -0.10% |
| Day's Open | 51.48 |
| Day's Range | 51.43 - 51.48 |
| Day's Volume | 1,036 |
| 52-Week Range | 49.56 - 51.67 |
Fund Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Short-term 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 short-term U.S. investment grade corporate bond market that are deemed to have favorable fundamental and income characteristics. It is non-diversified.
| Asset Class Fixed Income | Sector International |
| Region North America | Inception Date Apr 27, 2016 |
| Exchange BATS | Ticker Symbol SFIG |
| Index Tracked WisdomTree Fundamental U.S. Short-term Corporate Bond Index | |
Top 10 Holdings
11.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Bank of America Corporation 4.2% | n/a | 1.38% |
| JPMorgan Chase & Co. 3.22% | n/a | 1.26% |
| Bank of America Corporation 3.46% | n/a | 1.25% |
| AbbVie Inc. 3.6% | n/a | 1.20% |
| Morgan Stanley 2.72% | n/a | 1.02% |
| Citigroup Inc. 3.88% | n/a | 1.02% |
| The Boeing Company 2.2% | n/a | 1.02% |
| Gilead Sciences, Inc. 3.5% | n/a | 1.01% |
| Citigroup Inc. 4.4% | n/a | 1.01% |
| Bank of America Corporation 3.37% | n/a | 1.00% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2021 | $0.055 | Mar 30, 2021 |
| Feb 22, 2021 | $0.06 | Feb 25, 2021 |
| Jan 25, 2021 | $0.06 | Jan 28, 2021 |
| Dec 21, 2020 | $0.0625 | Dec 24, 2020 |
| Nov 23, 2020 | $0.06 | Nov 27, 2020 |
| Oct 27, 2020 | $0.06 | Oct 30, 2020 |
News
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