SFIG

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

Up$50.52
+$0.05
(+0.1%)
As of 4:10:00 PM EDT | 9/16/19  |  Market Closed

SFIG Trading Data

Open

$50.48

Low Price

$50.48

High Price

$50.56

Previous Last Price

$50.47

Bid Size

$38.25 X 100

Ask Size

$0 X 0

SFIG Portfolio Data

AUM

$5,042,000

Shares

100

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.18

Net Asset Value

$50.42

Volume

Volume

1,415

Avg. Volume (YDT)

1,176

Dollar Volume

$6,578

Weekly Avg. Volume

863

Monthly Avg. Volume

1,406

Quarterly Avg. Volume

1,364

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)
3.08%
Bank Of NY Mellon Corp 2.05% 05/03/2021
2.26%
AT & T Inc 3% 2/15/2022
2.03%
IBM Corp 2.85% 5/13/2022
2.01%
Deutsche Bank NY 4.25% 10/14/2021
2.01%
HSBC USA Inc 2.35% 3/5/2020
1.98%
Citigroup Inc 2.65% 10/26/2020
1.91%
Synchrony Financial 2.7% 2/3/2020
1.88%
American Intl Group 3.3% 3/1/2021
1.73%
Morgan Stanley 5.5% 7/28/2021
1.7%

Total SFIG Holdings

Total Holdings: 131

Lockheed Martin Corp 2.5% 11/23/2020 (SFIG.K)
3.08%
Bank Of NY Mellon Corp 2.05% 05/03/2021
2.26%
AT & T Inc 3% 2/15/2022
2.03%
IBM Corp 2.85% 5/13/2022
2.01%
Deutsche Bank NY 4.25% 10/14/2021
2.01%
HSBC USA Inc 2.35% 3/5/2020
1.98%
Citigroup Inc 2.65% 10/26/2020
1.91%
Synchrony Financial 2.7% 2/3/2020
1.88%
American Intl Group 3.3% 3/1/2021
1.73%
Morgan Stanley 5.5% 7/28/2021
1.7%
Consolidated Edison Inc 2% 5/15/2021
1.48%
CVS Health Corp 3.7% 3/9/2023
1.48%
United Parcel Service 3.125% 1/15/2021
1.47%
General Motors Finl Co 3.7% 5/9/2023
1.35%
Wells Fargo & Company 4.6% 4/1/2021
1.31%
General Motors Finl Co 3.45% 1/14/2022
1.29%
Morgan Stanley 3.125% 1/23/2023
1.26%
Apple Inc 2.25% 2/23/2021
1.25%
Capital One Financial Co 4.75% 7/15/2021
1.22%
Wells Fargo & Company 3.75% 1/24/2024
1.19%
Bank Of America Corp 5.7% 1/24/2022
1.13%
Celgene Corp 2.875% 8/15/2020
1.04%
Abbvie Inc 2.85% 5/14/2023
1.02%
Constellation Brands Inc 3.75% 5/1/2021
1.01%
American Honda Finance 2.45% 9/24/2020
0.97%
Dominion Energy Inc 2.579% 7/1/2020
0.97%
American Intl Group 3.375% 8/15/2020
0.96%
Amgen Inc 3.875% 11/15/2021
0.96%
HP Enterprise Co 3.6% 10/15/2020
0.92%
Viacom Inc 4.5% 3/1/2021
0.91%
Exelon Corp 3.497% 6/1/2022
0.89%
Nbcuniversal Media LLC 4.375% 4/1/2021
0.84%
US Treasury Note 2.625% 8/31/2020
0.82%
Morgan Stanley 2.75% 05/19/22
0.8%
Thermo Fisher Scientific 3.3% 2/15/2022
0.79%
American Express Co 2.5% 08/01/22
0.78%
Unitedhealth Group Inc 1.95% 10/15/2020
0.77%
Verizon Communications 5.15% 09/15/2023
0.75%
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
0.72%
JPMorgan Chase & Co 2.972% 1/15/2023
0.72%
Fifth Third Bancorp 2.6% 06/15/22
0.72%
Deutsche Bank NY 2.7% 07/13/20
0.71%
Broadcom Crp / Caymn Fi 2.65% 1/15/2023
0.7%
Wells Fargo & Company 2.55% 12/7/2020
0.7%
United Technologies Corp 3.65% 8/16/2023
0.69%
Burlingtn North Santa Fe 3.45% 9/15/2021
0.69%
Citigroup Inc 2.75% 4/25/2022
0.68%
Nextera Energy Capital 3.15% 4/1/2024
0.67%
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
0.61%
Abbott Laboratories 2.9% 11/30/2021
0.6%
AT & T Inc 3.6% 2/17/2023
0.6%
Altria Group Inc 4% 1/31/2024
0.59%
Comcast Corp 2.75% 3/1/2023
0.58%
Kraft Heinz Foods Co 3.5% 7/15/2022
0.58%
Huntington Bancshares 3.15% 3/14/2021
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
0.55%
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%
Kroger Co/The 3.4% 4/15/2022
0.53%
Laboratory Corp Of Amer 3.2% 2/1/2022
0.52%
Oracle Corp 2.5% 10/15/2022
0.52%
Walt Disney Company/The 2.35% 12/1/2022
0.52%
Reynolds American Inc 4.85% 9/15/2023
0.51%
Republic Services Inc 3.55% 6/1/2022
0.51%
CVS Health Corp 3.5% 7/20/2022
0.51%
Pepsico Inc 2.75% 3/1/2023
0.51%
Exxon Mobil Corporation 2.726% 3/1/2023
0.51%
Santander Holdings USA 3.4% 1/18/2023
0.51%
CVS Health Corp 2.75% 12/1/2022
0.5%
General Mills Inc 2.6% 10/12/2022
0.5%
Public Service Enterprise 2.65% 11/15/2022
0.5%
Chevron Corp 1.961% 3/3/2020
0.49%
Omnicom Group Inc 4.45% 8/15/2020
0.48%
Anthem Inc 3.125% 5/15/2022
0.48%
Campbell Soup Co 3.65% 3/15/2023
0.47%
Bank Of America Corp 3.3% 1/11/2023
0.47%
Express Scripts Holding 3% 7/15/2023
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
0.46%
Citigroup Inc 2.7% 3/30/2021
0.46%
Walmart Inc 3.4% 6/26/2023
0.46%
Suntrust Bank 3.2% 4/1/2024
0.45%
Union Pacific Corp 3.15% 3/1/2024
0.45%
Intel Corp 2.875% 5/11/2024
0.45%
Interpublic Group Cos 4.2% 4/15/2024
0.44%
Marsh & Mclennan Cos Inc 3.875% 3/15/2024
0.44%
BP Cap Markets America 3.79% 2/6/2024
0.44%
Ebay Inc 2.6% 7/15/2022
0.44%
Baxter International Inc 1.7% 8/15/2021
0.43%
Philip Morris Intl Inc 2.375% 08/17/22
0.42%
Continental Resources 4.5% 4/15/2023
0.41%
Bank Of America Corp 4.125% 1/22/2024
0.4%
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%
American Express Co 3.4% 2/22/2024
0.35%
Discover Financial Svs 3.85% 11/21/2022
0.35%
Cisco Systems Inc 2.6% 2/28/2023
0.34%
Broadcom Crp / Caymn Fi 3.625% 1/15/2024
0.34%
Comcast Cable Communication 9.455% 11/15/2022
0.34%
Phillips 66 4.3% 4/1/2022
0.33%
Newell Brands Inc 3.85% 4/1/2023
0.33%
Nvidia Corp 2.2% 9/16/2021
0.3%
Molson Coors Brewing Co 2.1% 7/15/2021
0.3%
Conagra Brands Inc 3.2% 1/25/2023
0.28%
Celgene Corp 3.25% 2/20/2023
0.27%
Starbucks Corp 3.1% 3/1/2023
0.26%
McKesson Corp 2.85% 3/15/2023
0.26%
Mosaic Co 4.25% 11/15/2023
0.25%
Cardinal Health Inc 3.2% 3/15/2023
0.24%
Block Financial LLC 5.5% 11/1/2022
0.23%
Medtronic Inc 3.15% 3/15/2022
0.22%
Edison International 2.125% 4/15/2020
0.22%
Eastman Chemical Co 3.6% 8/15/2022
0.2%
Roper Technologies Inc 3.125% 11/15/2022
0.2%
Analog Devices Inc 2.5% 12/5/2021
0.2%
Westrock Rkt Co 4.9% 3/1/2022
0.19%
International Paper Co 4.75% 2/15/2022
0.19%
WisdomTree Fdmtl US Shrt-Term Corp Bd ETF (SFIG)
0%

SFIG Technicals

Alpha

0.34

Beta

0.02

Leverage

Long

Standard Deviation

0.69

SFIG Dividends

Dividend Date

2019-08-27

Latest Dividend

0.11

Annual Dividend

1.26

Annual Dividend Rate

1.26

Annual Dividend Yield

2.49

SFIG Performance

YTD Return

3.11%

1 Year Return

3.64%

3 Year Return

1.1%

5 Year Return

0%

10 Year Return

0.62%

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