WBAL

WisdomTree Balanced Income Fund

Up$25.93
+$0.05
(+0.2%)
As of 7:40:00 PM EDT | 1/17/20  |  Market Closed

WBAL Trading Data

Open

$25.91

Low Price

$25.91

High Price

$25.93

Previous Last Price

$25.88

Bid Size

$0 X 0

Ask Size

$0 X 0

WBAL Portfolio Data

AUM

$3,876,000

Shares

150

PE Ratio

14.82

Price / Book Ratio

1.69

Expense Ratio

0.35

Net Asset Value

$25.84

Volume

Volume

1,400

Avg. Volume (YDT)

1,575

Dollar Volume

$12,925

Weekly Avg. Volume

400

Monthly Avg. Volume

1,235

Quarterly Avg. Volume

1,006

WBAL Fund Description

The WisdomTree Balance Income Fund seeks to track the price and yield performance of the WisdomTree Balance Income Index, an index comprised of exchange traded funds with approximately a 60% allocation to equities and a 40% allocation to fixed income.

WBAL Chart

WBAL Summary

Fund Family

WisdomTree Investments

Tracks This Index

WisdomTree Balanced Income Fund

Inception Date

2017-12-21

Asset Class

Portfolio-Multi Asset

Asset Class Size

WBAL Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

WBAL Holdings

Top 10 Holdings

WisdomTree U.S. High Dividend Fund (DHS)
21.85%
WisdomTree Yield Enhanced US Aggregate Bond Fund (AGGY)
19.68%
WisdomTree International High Dividend Fund (DTH)
11.62%
WisdomTree U.S. LargeCap Dividend Fund (DLN)
11.2%
WisdomTree Dyn Cur Hdg Intl Eq Fund (DDWM)
9.1%
WisdomTree Emerg Mkt Div Fund (DVEM)
6.8%
WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD)
5.46%
WisdomTree US Corp Bond Fund (WFIG)
5.41%
WisdomTree Emerging Markets Local Debt Fund (ELD)
3.6%
iShares MBS ETF (MBB)
2.65%

Total WBAL Holdings

Total Holdings: 12

WisdomTree U.S. High Dividend Fund (DHS)
21.85%
WisdomTree Yield Enhanced US Aggregate Bond Fund (AGGY)
19.68%
WisdomTree International High Dividend Fund (DTH)
11.62%
WisdomTree U.S. LargeCap Dividend Fund (DLN)
11.2%
WisdomTree Dyn Cur Hdg Intl Eq Fund (DDWM)
9.1%
WisdomTree Emerg Mkt Div Fund (DVEM)
6.8%
WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD)
5.46%
WisdomTree US Corp Bond Fund (WFIG)
5.41%
WisdomTree Emerging Markets Local Debt Fund (ELD)
3.6%
iShares MBS ETF (MBB)
2.65%
iShares 20+ Year Treasury Bond ETF (TLT)
2.62%
WisdomTree Balanced Income (WBAL)
0%

WBAL Technicals

Alpha

0

Beta

0.51

Leverage

Long

Standard Deviation

0.57

WBAL Dividends

Dividend Date

2019-12-30

Latest Dividend

0.023

Annual Dividend

0.93

Annual Dividend Rate

0.93

Annual Dividend Yield

3.6

WBAL Performance

YTD Return

1.08%

1 Year Return

11.39%

3 Year Return

0%

5 Year Return

0%

10 Year Return

3.54%

WBAL Related Articles

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