WisdomTree Fundamental U.S. Short-Term Corporate Bond Fund (SFIG)
BATS: SFIG · IEX Real-Time Price · USD
47.93
-0.05 (-0.11%)
May 23, 2022 10:33 AM EDT - Market closed
| Assets | $38.60M |
| NAV | $48.25 |
| Expense Ratio | 0.18% |
| PE Ratio | n/a |
| Shares Out | 800,000 |
| Dividend (ttm) | $0.81 |
| Dividend Yield | 1.69% |
| Ex-Dividend Date | May 24, 2022 |
| 1-Year Return | -7.04% |
| Volume | 4,678 |
| Open | 48.76 |
| Previous Close | 47.98 |
| Day's Range | 47.93 - 47.98 |
| 52-Week Low | 48.57 |
| 52-Week High | 51.76 |
| Beta | 0.07 |
| Holdings | 414 |
| Inception Date | Apr 27, 2016 |
About SFIG
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 ClassFixed Income
SectorInternational
RegionNorth America
IssuerWisdomTree Investments
Stock ExchangeBATS
Ticker SymbolSFIG
Index TrackedWisdomTree Fundamental U.S. Short-term Corporate Bond Index
Top 10 Holdings
9.26% of assets| Name | Symbol | Weight |
|---|---|---|
| The Boeing Company 3.1% | BA 3.1 05.01.26 | 1.28% |
| Morgan Stanley 3.7% | MS 3.7 10.23.24 GMTN | 1.13% |
| Dell International L.L.C. and EMC Corporation 6.02% | DELL 6.02 06.15.26 | 0.99% |
| JPMorgan Chase & Co. 3.22% | JPM V3.22 03.01.25 | 0.96% |
| Bank of America Corporation 3.46% | BAC V3.458 03.15.25 MTN | 0.95% |
| AbbVie Inc. 3.6% | ABBV 3.6 05.14.25 | 0.90% |
| Morgan Stanley 2.72% | MS V2.72 07.22.25 MTN | 0.77% |
| Gilead Sciences, Inc. 3.5% | GILD 3.5 02.01.25 | 0.76% |
| The Boeing Company 2.2% | BA 2.196 02.04.26 | 0.76% |
| AbbVie Inc. 3.8% | ABBV 3.8 03.15.25 | 0.75% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 25, 2022 | $0.055 | Apr 28, 2022 |
| Mar 25, 2022 | $0.050 | Mar 30, 2022 |
| Feb 22, 2022 | $0.0475 | Feb 25, 2022 |
| Jan 25, 2022 | $0.0475 | Jan 28, 2022 |
| Dec 27, 2021 | $0.050 | Dec 30, 2021 |
| Dec 7, 2021 | $0.20531 | Dec 10, 2021 |
News
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