WFIG - WisdomTree Fundamental U.S. Corporate Bond Fund
| Assets | $47.82M |
| NAV | $53.13 |
| Expense Ratio | 0.18% |
| PE Ratio | n/a |
| Beta (5Y) | 0.18 |
| Dividend (ttm) | $1.39 |
| Dividend Yield | 2.61% |
| Ex-Dividend Date | Mar 25, 2021 |
| 1-Year Return | - |
| Trading Day | April 21 |
| Last Price | $53.13 |
| Previous Close | $53.00 |
| Change ($) | 0.13 |
| Change (%) | 0.24% |
| Day's Open | 52.98 |
| Day's Range | 52.98 - 53.14 |
| Day's Volume | 3,301 |
| 52-Week Range | 50.56 - 55.72 |
Fund Description
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.
| Asset Class Fixed Income | Inception Date Apr 27, 2016 |
| Exchange BATS | Ticker Symbol WFIG |
| Index Tracked WisdomTree Fundamental U.S. Corporate Bond Index | |
Top 10 Holdings
8.48% of assets| Name | Symbol | Weight |
|---|---|---|
| AT&T Inc 6.3% | n/a | 1.42% |
| Oracle Corporation 5.38% | n/a | 1.34% |
| Wells Fargo & Company 1.65% | n/a | 0.79% |
| Verizon Communications Inc. 4.5% | n/a | 0.79% |
| Bank of America Corporation 4.2% | n/a | 0.76% |
| Morgan Stanley 7.25% | n/a | 0.70% |
| Citigroup Inc. 4.3% | n/a | 0.69% |
| Capital One Financial Corporation 3.8% | n/a | 0.66% |
| Sempra Energy 6% | n/a | 0.66% |
| Walt Disney Company 5.4% | n/a | 0.65% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2021 | $0.10 | Mar 30, 2021 |
| Feb 22, 2021 | $0.0975 | Feb 25, 2021 |
| Jan 25, 2021 | $0.0975 | Jan 28, 2021 |
| Dec 21, 2020 | $0.1025 | Dec 24, 2020 |
| Nov 23, 2020 | $0.095 | Nov 27, 2020 |
| Oct 27, 2020 | $0.1025 | Oct 30, 2020 |
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