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WFIG - WisdomTree Fundamental U.S. Corporate Bond Fund

Stock Price: $53.13 USD 0.13 (0.24%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
After-hours: $53.13 0.00 (0.00%) Apr 21, 8:00 PM
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
NameSymbolWeight
AT&T Inc 6.3%n/a1.42%
Oracle Corporation 5.38%n/a1.34%
Wells Fargo & Company 1.65%n/a0.79%
Verizon Communications Inc. 4.5%n/a0.79%
Bank of America Corporation 4.2%n/a0.76%
Morgan Stanley 7.25%n/a0.70%
Citigroup Inc. 4.3%n/a0.69%
Capital One Financial Corporation 3.8%n/a0.66%
Sempra Energy 6%n/a0.66%
Walt Disney Company 5.4%n/a0.65%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2021$0.10Mar 30, 2021
Feb 22, 2021$0.0975Feb 25, 2021
Jan 25, 2021$0.0975Jan 28, 2021
Dec 21, 2020$0.1025Dec 24, 2020
Nov 23, 2020$0.095Nov 27, 2020
Oct 27, 2020$0.1025Oct 30, 2020
Full Dividend History

News

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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...

8 months ago - ETF Trends

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 $ ...

Other tickers mentioned: SPIB, USIG
1 year ago - Benzinga

The corporate bond market is being pinched by the coronavirus pandemic and recession fears.

1 year ago - ETF Trends

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...

1 year ago - ETF Trends