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 Ratio0.18%
PE Ration/a
Shares Out800,000
Dividend (ttm)$0.81
Dividend Yield1.69%
Ex-Dividend DateMay 24, 2022
1-Year Return-7.04%
Volume4,678
Open48.76
Previous Close47.98
Day's Range47.93 - 47.98
52-Week Low48.57
52-Week High51.76
Beta0.07
Holdings414
Inception DateApr 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
NameSymbolWeight
The Boeing Company 3.1%BA 3.1 05.01.261.28%
Morgan Stanley 3.7%MS 3.7 10.23.24 GMTN1.13%
Dell International L.L.C. and EMC Corporation 6.02%DELL 6.02 06.15.260.99%
JPMorgan Chase & Co. 3.22%JPM V3.22 03.01.250.96%
Bank of America Corporation 3.46%BAC V3.458 03.15.25 MTN0.95%
AbbVie Inc. 3.6%ABBV 3.6 05.14.250.90%
Morgan Stanley 2.72%MS V2.72 07.22.25 MTN0.77%
Gilead Sciences, Inc. 3.5%GILD 3.5 02.01.250.76%
The Boeing Company 2.2%BA 2.196 02.04.260.76%
AbbVie Inc. 3.8%ABBV 3.8 03.15.250.75%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 25, 2022$0.055Apr 28, 2022
Mar 25, 2022$0.050Mar 30, 2022
Feb 22, 2022$0.0475Feb 25, 2022
Jan 25, 2022$0.0475Jan 28, 2022
Dec 27, 2021$0.050Dec 30, 2021
Dec 7, 2021$0.20531Dec 10, 2021
Full Dividend History

News

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