WBAL

WisdomTree Balanced Income Fund

Down$24.85
$-0.04
(-0.16%)
As of 10:14:43 AM EDT | 10/18/19  |  Market Open

WBAL Trading Data

Open

$24.85

Low Price

$24.85

High Price

$24.85

Previous Last Price

$24.89

Bid Size

$24.87 X 400

Ask Size

$24.98 X 500

WBAL Portfolio Data

AUM

$3,726,000

Shares

150

PE Ratio

14.27

Price / Book Ratio

1.66

Expense Ratio

0.35

Net Asset Value

$24.84

Volume

Volume

103

Avg. Volume (YDT)

1,416

Dollar Volume

$2,485

Weekly Avg. Volume

441

Monthly Avg. Volume

355

Quarterly Avg. Volume

1,126

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 US (WBAL.K)
21.74%
WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY
20.28%
WisdomTree U.S. LargeCap Dividend Fund DLN US
11.35%
WisdomTree International High Dividend Fund DTH
11.25%
WisdomTree Dyn Cur Hdg Intl Eq Fund DDWM
9.07%
WisdomTree Emerg Mkt Div Fund DVEM
6.44%
WisdomTree US Corp Bond Fund WFIG
5.63%
WisdomTree Interest Rate Hedged High Yield Bond Fund HYZD
5.09%
WisdomTree Emerging Markets Local Debt Fund ELD
3.56%
iShares 20+ Year Treasury Bond ETF TLT
2.97%

Total WBAL Holdings

Total Holdings: 12

WisdomTree U.S. High Dividend Fund DHS US (WBAL.K)
21.74%
WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY
20.28%
WisdomTree U.S. LargeCap Dividend Fund DLN US
11.35%
WisdomTree International High Dividend Fund DTH
11.25%
WisdomTree Dyn Cur Hdg Intl Eq Fund DDWM
9.07%
WisdomTree Emerg Mkt Div Fund DVEM
6.44%
WisdomTree US Corp Bond Fund WFIG
5.63%
WisdomTree Interest Rate Hedged High Yield Bond Fund HYZD
5.09%
WisdomTree Emerging Markets Local Debt Fund ELD
3.56%
iShares 20+ Year Treasury Bond ETF TLT
2.97%
iShares MBS ETF MBB
2.63%
WisdomTree Balanced Income (WBAL)
0%

WBAL Technicals

Alpha

0

Beta

0.51

Leverage

Long

Standard Deviation

0.57

WBAL Dividends

Dividend Date

2019-09-24

Latest Dividend

0.24

Annual Dividend

0.88

Annual Dividend Rate

0.88

Annual Dividend Yield

3.56

WBAL Performance

YTD Return

10.49%

1 Year Return

5.36%

3 Year Return

0%

5 Year Return

0%

10 Year Return

-0.58%

WBAL Related Articles

© 2019 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.