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SFIG - WisdomTree Fundamental U.S. Short-Term Corporate Bond Fund

Stock Price: $51.43 USD -0.05 (-0.10%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
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
NameSymbolWeight
Bank of America Corporation 4.2%n/a1.38%
JPMorgan Chase & Co. 3.22%n/a1.26%
Bank of America Corporation 3.46%n/a1.25%
AbbVie Inc. 3.6%n/a1.20%
Morgan Stanley 2.72%n/a1.02%
Citigroup Inc. 3.88%n/a1.02%
The Boeing Company 2.2%n/a1.02%
Gilead Sciences, Inc. 3.5%n/a1.01%
Citigroup Inc. 4.4%n/a1.01%
Bank of America Corporation 3.37%n/a1.00%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2021$0.055Mar 30, 2021
Feb 22, 2021$0.06Feb 25, 2021
Jan 25, 2021$0.06Jan 28, 2021
Dec 21, 2020$0.0625Dec 24, 2020
Nov 23, 2020$0.06Nov 27, 2020
Oct 27, 2020$0.06Oct 30, 2020
Full Dividend History

News

Advisors are quickly discovering that traditional fixed income strategies just aren't cutting it, particularly with significant exposure to long-dated Treasuries. WisdomTree's U.S. Conservative Growth M...

Other tickers mentioned: USFR
2 weeks ago - ETF Trends