SFIG

WisdomTree Fundamental U.S. Short-Term Corporate Bond Fund

Down$49.94
$-0.01
(-0.02%)
As of 12:00:00 AM EDT | 4/22/19  |  Market Closed

SFIG Trading Data

Open

$49.94

Low Price

$49.94

High Price

$49.94

Previous Last Price

$49.95

Bid Size

$0 X 0

Ask Size

$0 X 0

SFIG Portfolio Data

AUM

$4,992,000

Shares

100

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.18

Net Asset Value

$49.92

Volume

Volume

400

Avg. Volume (YDT)

1,239

Dollar Volume

$0

Weekly Avg. Volume

780

Monthly Avg. Volume

1,800

Quarterly Avg. Volume

1,140

SFIG Fund Description

The WisdomTree Fundamental U.S. Short-Term Corporate Bond Fund seeks to track the performance of select issuers in the short-term U.S. investment grade corporate bond market that are deemed to exhibit favorable fundamentals and opportunities for income.

SFIG Chart

SFIG Summary

Fund Family

WisdomTree Investments

Tracks This Index

WisdomTree Fundamental U.S. Short-Term Corporate Bond Fund

Inception Date

2016-04-27

Asset Class

Fixed Income

Asset Class Size

International

SFIG Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

SFIG Holdings

Top 10 Holdings

Lockheed Martin Corp 2.5% 11/23/2020 (SFIG.K)
3.09%
JPMorgan Chase & amp; Co 2.75% 6/23/2020
2.56%
CVS Health Corp 2.8% 7/20/2020
2.4%
Bank Of NY Mellon Corp 2.05% 05/03/2021
2.26%
AT & T Inc 3% 2/15/2022
2.03%
Deutsche Bank NY 4.25% 10/14/2021
2.01%
HSBC USA Inc 2.35% 3/5/2020
2%
Walgreens Boots Alliance 2.7% 11/18/2019
1.94%
Citigroup Inc 2.65% 10/26/2020
1.92%
Synchrony Financial 2.7% 2/3/2020
1.9%

Total SFIG Holdings

Total Holdings: 126

Lockheed Martin Corp 2.5% 11/23/2020 (SFIG.K)
3.09%
JPMorgan Chase & amp; Co 2.75% 6/23/2020
2.56%
CVS Health Corp 2.8% 7/20/2020
2.4%
Bank Of NY Mellon Corp 2.05% 05/03/2021
2.26%
AT & T Inc 3% 2/15/2022
2.03%
Deutsche Bank NY 4.25% 10/14/2021
2.01%
HSBC USA Inc 2.35% 3/5/2020
2%
Walgreens Boots Alliance 2.7% 11/18/2019
1.94%
Citigroup Inc 2.65% 10/26/2020
1.92%
Synchrony Financial 2.7% 2/3/2020
1.9%
American Intl Group 3.3% 3/1/2021
1.73%
Morgan Stanley 5.5% 7/28/2021
1.71%
Dow Chemical Co/The 4.25% 11/15/2020
1.61%
Consolidated Edison Inc 2% 5/15/2021
1.48%
United Parcel Service 3.125% 1/15/2021
1.47%
JPMorgan Chase & amp; Co 4.4% 7/22/2020
1.45%
General Motors Finl Co 3.7% 5/9/2023
1.34%
Wells Fargo & Company 4.6% 4/1/2021
1.32%
General Motors Finl Co 3.45% 1/14/2022
1.28%
Apple Inc 2.25% 2/23/2021
1.26%
Morgan Stanley 3.125% 1/23/2023
1.24%
Cardinal Health Inc 1.948% 06/14/19
1.24%
Capital One Financial Co 4.75% 7/15/2021
1.23%
Bank Of America Corp 5.7% 1/24/2022
1.14%
Celgene Corp 2.875% 8/15/2020
1.04%
Constellation Brands Inc 3.75% 5/1/2021
1.02%
Abbvie Inc 2.85% 5/14/2023
1.01%
American Honda Finance 2.45% 9/24/2020
0.98%
Dominion Energy Inc 2.579% 7/1/2020
0.98%
American Intl Group 3.375% 8/15/2020
0.97%
Amgen Inc 3.875% 11/15/2021
0.96%
HP Enterprise Co 3.6% 10/15/2020
0.93%
Viacom Inc 4.5% 3/1/2021
0.92%
CVS Health Corp 3.7% 3/9/2023
0.91%
Exelon Corp 3.497% 6/1/2022
0.89%
Nbcuniversal Media LLC 4.375% 4/1/2021
0.85%
US Treasury Note 2.625% 8/31/2020
0.82%
Omnicom Group Inc 4.45% 8/15/2020
0.82%
Wells Fargo & Company 2.15% 1/30/2020
0.8%
Morgan Stanley 2.75% 05/19/22
0.8%
Thermo Fisher Scientific 3.3% 2/15/2022
0.79%
Kraft Heinz Foods Co 2.8% 7/2/2020
0.78%
Unitedhealth Group Inc 1.95% 10/15/2020
0.77%
American Express Co 2.5% 08/01/22
0.77%
Verizon Communications 5.15% 09/15/2023
0.74%
HP Inc 4.3% 6/1/2021
0.74%
Toyota Motor Credit Corp 3.3% 1/12/2022
0.73%
Gilead Sciences Inc 4.4% 12/1/2021
0.73%
Deutsche Bank NY 2.7% 07/13/20
0.71%
Fifth Third Bancorp 2.6% 06/15/22
0.71%
Broadcom Crp / Caymn Fi 2.65% 1/15/2023
0.7%
Wells Fargo & Company 2.55% 12/7/2020
0.7%
Burlingtn North Santa Fe 3.45% 9/15/2021
0.69%
Citigroup Inc 2.75% 4/25/2022
0.68%
United Technologies Corp 3.65% 8/16/2023
0.68%
Sempra Energy 2.9% 2/1/2023
0.64%
Duke Energy Corp 2.4% 08/15/22
0.63%
McDonald's Corp 2.625% 1/15/2022
0.62%
Express Scripts Holding 2.6% 11/30/2020
0.62%
MPLX LP 4.5% 7/15/2023
0.61%
Tech Data Corp 3.7% 2/15/2022
0.6%
Abbott Laboratories 2.9% 11/30/2021
0.6%
AT & T Inc 3.6% 2/17/2023
0.59%
Kraft Heinz Foods Co 3.5% 7/15/2022
0.59%
Huntington Bancshares 3.15% 3/14/2021
0.58%
Comcast Corp 2.75% 3/1/2023
0.58%
Keycorp 5.1% 3/24/2021
0.56%
CBS Corp 2.5% 2/15/2023
0.55%
United Technologies Corp 3.1% 6/1/2022
0.54%
Macys Retail Hldgs Inc 2.875% 2/15/2023
0.54%
Reynolds American Inc 4% 6/12/2022
0.53%
Marriott International 2.3% 1/15/2022
0.53%
Oracle Corp 3.875% 7/15/2020
0.53%
Medtronic Inc 3.15% 3/15/2022
0.53%
Kroger Co/The 3.4% 4/15/2022
0.53%
Laboratory Corp Of Amer 3.2% 2/1/2022
0.52%
Walt Disney Company/The 2.35% 12/1/2022
0.51%
Hartford Finl Svcs Grp 5.5% 3/30/2020
0.51%
Republic Services Inc 3.55% 6/1/2022
0.51%
Pepsico Inc 2.75% 3/1/2023
0.5%
Exxon Mobil Corporation 2.726% 3/1/2023
0.5%
JPMorgan Chase & Co 2.972% 1/15/2023
0.5%
Santander Holdings USA 3.4% 1/18/2023
0.5%
Chevron Corp 1.961% 3/3/2020
0.5%
Public Service Enterprise 2.65% 11/15/2022
0.5%
General Mills Inc 2.6% 10/12/2022
0.49%
Anthem Inc 3.125% 5/15/2022
0.48%
Sherwin-Williams Co 2.25% 5/15/2020
0.48%
Campbell Soup Co 3.65% 3/15/2023
0.47%
Bank Of America Corp 3.3% 1/11/2023
0.47%
Citigroup Inc 2.7% 3/30/2021
0.46%
Express Scripts Holding 3% 7/15/2023
0.46%
Newell Brands Inc 3.85% 4/1/2023
0.46%
Enterprise Products Oper 3.9% 2/15/2024
0.46%
Northrop Grumman Corp 2.55% 10/15/2022
0.46%
Oracle Corp 3.625% 7/15/2023
0.45%
Walmart Inc 3.4% 6/26/2023
0.45%
Marsh & Mclennan Cos Inc 3.875% 3/15/2024
0.44%
Interpublic Group Cos 4.2% 4/15/2024
0.44%
BP Cap Markets America 3.79% 2/6/2024
0.43%
Ebay Inc 2.6% 7/15/2022
0.43%
Baxter International Inc 1.7% 8/15/2021
0.43%
Philip Morris Intl Inc 2.375% 08/17/22
0.41%
Continental Resources 4.5% 4/15/2023
0.41%
Novartis Capital Corp 2.4% 5/17/2022
0.4%
Kimco Realty Corp 3.125% 6/1/2023
0.38%
General Dynamics Corp 2.25% 11/15/2022
0.38%
Dowdupont Inc 4.205% 11/15/2023
0.36%
Discover Financial Svs 3.85% 11/21/2022
0.35%
Comcast Cable Communication 9.455% 11/15/2022
0.34%
Cisco Systems Inc 2.6% 2/28/2023
0.34%
Broadcom Crp / Caymn Fi 3.625% 1/15/2024
0.34%
Phillips 66 4.3% 4/1/2022
0.33%
Altria Group Inc 4% 1/31/2024
0.33%
Nvidia Corp 2.2% 9/16/2021
0.3%
Molson Coors Brewing Co 2.1% 7/15/2021
0.29%
Conagra Brands Inc 3.2% 1/25/2023
0.28%
Starbucks Corp 3.1% 3/1/2023
0.26%
Celgene Corp 3.25% 2/20/2023
0.26%
McKesson Corp 2.85% 3/15/2023
0.26%
Block Financial LLC 5.5% 11/1/2022
0.23%
Verizon Communications 3.5% 11/1/2021
0.23%
Edison International 2.125% 4/15/2020
0.22%
Roper Technologies Inc 3.125% 11/15/2022
0.2%
Analog Devices Inc 2.5% 12/5/2021
0.2%
WisdomTree Fdmtl US Shrt-Term Corp Bd ETF (SFIG)
0%

SFIG Technicals

Alpha

0

Beta

0.02

Leverage

Long

Standard Deviation

0.42

SFIG Dividends

Dividend Date

2019-03-26

Latest Dividend

0.1

Annual Dividend

1.18

Annual Dividend Rate

1.18

Annual Dividend Yield

2.36

SFIG Performance

YTD Return

1.92%

1 Year Return

2.48%

3 Year Return

-0.44%

5 Year Return

0%

10 Year Return

-0.44%

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