WisdomTree Fundamental U.S. Corporate Bond Fund (WFIG)
| Assets | $42.11M |
| NAV | $46.78 |
| Expense Ratio | 0.18% |
| PE Ratio | n/a |
| Shares Out | 900,000 |
| Dividend (ttm) | $1.34 |
| Dividend Yield | 2.87% |
| Ex-Dividend Date | May 24, 2022 |
| 1-Year Return | -12.06% |
| Volume | 4,665 |
| Open | 49.42 |
| Previous Close | 46.42 |
| Day's Range | 46.50 - 46.78 |
| 52-Week Low | 48.39 |
| 52-Week High | 55.49 |
| Beta | 0.19 |
| Holdings | 557 |
| Inception Date | Apr 27, 2016 |
About WFIG
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.
Top 10 Holdings
8.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Oracle Corporation 5.38% | ORCL 5.375 07.15.40 | 1.20% |
| Oracle Corporation 2.88% | ORCL 2.875 03.25.31 | 1.16% |
| Bank of America Corporation 1.9% | BAC V1.898 07.23.31 MTN | 1.02% |
| Wells Fargo & Company 1.65% | WFC V1.654 06.02.24 MTN | 0.89% |
| Broadcom Inc 4.93% | AVGO 4.926 05.15.37 144A | 0.85% |
| Bank of America Corporation 4.2% | BAC 4.2 08.26.24 MTN | 0.81% |
| Citigroup Inc. 4.3% | C 4.3 11.20.26 | 0.72% |
| Morgan Stanley 7.25% | MS 7.25 04.01.32 | 0.70% |
| Capital One Financial Corporation 3.8% | COF 3.8 01.31.28 | 0.67% |
| Phillips 66 3.7% | PSX 3.7 04.06.23 | 0.64% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 25, 2022 | $0.100 | Apr 28, 2022 |
| Mar 25, 2022 | $0.100 | Mar 30, 2022 |
| Feb 22, 2022 | $0.100 | Feb 25, 2022 |
| Jan 25, 2022 | $0.100 | Jan 28, 2022 |
| Dec 27, 2021 | $0.100 | Dec 30, 2021 |
| Dec 7, 2021 | $0.09574 | Dec 10, 2021 |
News
Corporate Bonds Could Reward Income Investors in 2022
Broadly speaking, 2021 was a forgettable year in the bond market and more frustration could be on the way in 2022 as the Federal Reserve ramps up tapering activities and sets out upon interest rate hiki...
What to Watch With Corporate Bonds in 2022
Investment-grade corporate bonds aren't doing much to foster confidence among investors this year. For example, the widely followed Markit iBoxx USD Liquid Investment Grade Index is off 5.18% year-to-da...
Most Domestic Companies Have Pricing Flexibility
While inflation has been a primary theme mentioned on earnings calls over the course of 2021, many U.S. corporations can deal with rising prices thanks to some pricing power. That's the view of Fitch Ra...
With a Surge in Supply, It's Time to Be Choosy with Corporate Bonds
Data confirm corporate borrowers are again taking advantage of favorable interest rates to issue new debt. That could be a sign that investors may want to apply more scrutiny to exchange traded funds pr...
Favor Credit Rates With These Investment-Grade Ideas
With Treasury yields residing in territory that hardly make the asset class worth the trouble for advisors servicing income-seeking investors, investment-grade corporate bonds are taking on added import...
3 Corporate Bond ETFs For Fed Debt Buying
Beleaguered investment-grade corporate bond exchange traded funds got a lifeline Monday when the Federal Reserve said it buy $200 billion worth of high-grade corporate debt, helping the iShares iBoxx $ ...
A Corporate Bond ETF Helping Investors Avoid Potential Downgrade Offenders
The corporate bond market is being pinched by the coronavirus pandemic and recession fears.
Dodge Junky, Risky Debt With This Corporate Bond ETF
With Treasury yields recently having breached the 1% level, advisors and investors are scrambling to source yield with bonds, but with the coronavirus knocking high-yield corporate debt down a peg, othe...