WFIG

WisdomTree Fundamental U.S. Corporate Bond Fund

Up$49.39
+$0.03
(+0.06%)
As of 12:00:00 AM EDT | 4/18/19  |  Market Closed

WFIG Trading Data

Open

$49.39

Low Price

$49.39

High Price

$49.39

Previous Last Price

$49.36

Bid Size

$0 X 0

Ask Size

$0 X 0

WFIG Portfolio Data

AUM

$4,931,000

Shares

100

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.18

Net Asset Value

$49.31

Volume

Volume

100

Avg. Volume (YDT)

948

Dollar Volume

$0

Weekly Avg. Volume

220

Monthly Avg. Volume

2,245

Quarterly Avg. Volume

1,084

WFIG Fund Description

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

WFIG Chart

WFIG Summary

Fund Family

WisdomTree Investments

Tracks This Index

WisdomTree Fundamental U.S. Corporate Bond Fund

Inception Date

2016-04-27

Asset Class

Fixed Income

Asset Class Size

WFIG Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

WFIG Holdings

Top 10 Holdings

Morgan Stanley 4.875% 11/1/2022 (WFIG.K)
3.16%
Dow Chemical Co/The 4.125% 11/15/2021
3.06%
Citigroup Inc 5.5% 9/13/2025
2.99%
McKesson Corp 3.796% 3/15/2024
2.33%
Verizon Communications 4.4% 11/1/2034
2.32%
AT & T Inc 4.5% 3/9/2048
2.28%
Synchrony Financial 2.7% 2/3/2020
2.23%
HSBC USA Inc 5% 9/27/2020
2.08%
Time Warner Inc 3.6% 7/15/2025
2.02%
Tyson Foods Inc 3.95% 8/15/2024
1.85%

Total WFIG Holdings

Total Holdings: 148

Morgan Stanley 4.875% 11/1/2022 (WFIG.K)
3.16%
Dow Chemical Co/The 4.125% 11/15/2021
3.06%
Citigroup Inc 5.5% 9/13/2025
2.99%
McKesson Corp 3.796% 3/15/2024
2.33%
Verizon Communications 4.4% 11/1/2034
2.32%
AT & T Inc 4.5% 3/9/2048
2.28%
Synchrony Financial 2.7% 2/3/2020
2.23%
HSBC USA Inc 5% 9/27/2020
2.08%
Time Warner Inc 3.6% 7/15/2025
2.02%
Tyson Foods Inc 3.95% 8/15/2024
1.85%
Thermo Fisher Scientific 3% 4/15/2023
1.74%
Northrop Grumman Corp 3.25% 8/1/2023
1.72%
Santander Holdings USA 2.65% 4/17/2020
1.64%
Celgene Corp 2.875% 8/15/2020
1.5%
Pfizer Inc 2.1% 5/15/2019
1.42%
Verizon Communications 4.016% 12/3/2029
1.39%
Amgen Inc 5.15% 11/15/2041
1.33%
Bank Of America Corp 4.125% 1/22/2024
1.31%
ABB Finance USA Inc 2.875% 5/8/2022
1.28%
JPMorgan Chase & amp; Co 5.625% 8/16/2043
1.22%
Berkshire Hathaway Energy 6.125% 4/1/2036
1.22%
CVS Health Corp 4.875% 7/20/2035
1.2%
Constellation Brands Inc 3.75% 5/1/2021
1.19%
Viacom Inc 4.5% 3/1/2021
1.18%
Walt Disney Company/The 5.4% 10/1/2043
1.09%
Apple Inc 3.85% 5/4/2043
1.01%
Comcast Corp 4.65% 7/15/2042
1%
Bank Of America Corp 4.45% 3/3/2026
1%
Microsoft Corp 4.1% 2/6/2037
0.98%
Block Financial LLC 5.5% 11/1/2022
0.98%
Wells Fargo & Company 4.3% 7/22/2027
0.95%
Bb & amp;T Corporation 5.25% 11/1/2019
0.92%
Bank Of America Corp 5% 1/21/2044
0.92%
Exelon Corp 3.497% 6/1/2022
0.9%
Capital One Financial Co 3.8% 1/31/2028
0.9%
Wells Fargo & Company 3.45% 2/13/2023
0.9%
Virginia Elec & Power Co 3.8% 4/1/2028
0.88%
Oracle Corp 3.85% 7/15/2036
0.81%
Hartford Finl Svcs Grp 6.1% 10/1/2041
0.79%
Shire Acq Inv Ireland Da 3.2% 9/23/2026
0.78%
Union Pacific Corp 3.95% 9/10/2028
0.74%
United Technologies Corp 4.5% 6/1/2042
0.74%
CVS Health Corp 5.05% 3/25/2048
0.72%
American Intl Group 3.3% 3/1/2021
0.71%
EPR Properties 5.75% 8/15/2022
0.71%
Abbvie Inc 4.45% 5/14/2046
0.7%
AT & T Inc 3% 2/15/2022
0.69%
Comcast Corp 2.75% 3/1/2023
0.69%
Oracle Corp 4.3% 7/8/2034
0.67%
Kraft Heinz Foods Co 3.95% 7/15/2025
0.65%
Duke Energy Corp 2.4% 08/15/22
0.64%
Fedex Corp 4% 1/15/2024
0.64%
Reynolds American Inc 5.85% 8/15/2045
0.62%
IBM Corp 4% 6/20/2042
0.61%
Ebay Inc 2.875% 8/1/2021
0.61%
Kroger Co 3.7% 08/01/27
0.6%
Medtronic Inc 3.625% 3/15/2024
0.59%
Xylem Inc 4.375% 11/1/2046
0.58%
American Intl Group 4.8% 7/10/2045
0.55%
MPLX Lp 4.125% 3/1/2027
0.55%
Phillips 66 4.3% 4/1/2022
0.55%
Kraft Heinz Foods Co 6.875% 1/26/2039
0.53%
HP Enterprise Co 4.4% 10/15/2022
0.53%
Comcast Corp 3.15% 02/15/28
0.52%
Marathon Petroleum Corp 3.625% 9/15/2024
0.51%
UnitedHealth Group Inc 3.375% 4/15/2027
0.51%
Abbott Laboratories 4.9% 11/30/2046
0.51%
Continental Resources 4.5% 4/15/2023
0.5%
Pfizer Inc 3.6% 9/15/2028
0.5%
Baxter International Inc 1.7% 8/15/2021
0.49%
McDonald's Corp 3.5% 3/1/2027
0.49%
Duke Energy Carolinas 3.95% 11/15/2028
0.49%
Nvidia Corp 2.2% 9/16/2021
0.48%
Realty Income Corp 4.65% 8/1/2023
0.48%
Omnicom Group Inc 4.45% 8/15/2020
0.48%
MPLX LP 4.5% 7/15/2023
0.47%
Omega Hlthcare Investors 4.375% 8/1/2023
0.45%
Enterprise Products Oper 4.8% 2/1/2049
0.45%
Kimco Realty Corp 3.125% 6/1/2023
0.42%
Dowdupont Inc 5.419% 11/15/2048
0.42%
Broadcom Crp / Caymn Fi 3.875% 1/15/2027
0.4%
Cardinal Health Inc 3.41% 6/15/2027
0.4%
Edison International 2.125% 4/15/2020
0.4%
Philip Morris Intl Inc 3.125% 08/17/27
0.4%
Gilead Sciences Inc 4.15% 3/1/2047
0.39%
Anthem Inc 3.65% 12/1/2027
0.38%
Gilead Sciences Inc 4.4% 12/1/2021
0.38%
General Mills Inc 4.2% 4/17/2028
0.38%
Metlife Inc 6.4% 12/15/2036
0.37%
NVR Inc 3.95% 9/15/2022
0.37%
American Express Co 3.625% 12/5/2024
0.35%
Molson Coors Brewing Co 3% 7/15/2026
0.35%
Home Depot Inc 2.125% 9/15/2026
0.34%
Broadcom Crp / Caymn Fi 3.625% 1/15/2024
0.34%
Nextera Energy Capital 3.55% 5/1/2027
0.33%
Wellpoint 4.65% 01/15/2043
0.31%
Analog Devices Inc 2.5% 12/5/2021
0.3%
Marathon Petroleum Corp 4.75% 12/15/2023
0.3%
Wells Fargo & Company 4.75% 12/7/2046
0.3%
CVS Health Corp 3.7% 3/9/2023
0.29%
Laboratory Corp Of Amer 3.2% 2/1/2022
0.28%
Brighthouse Financial Inc 3.7% 6/22/2027
0.28%
CSX Corp 4.25% 11/1/2066
0.28%
Valero Energy Corp 3.4% 9/15/2026
0.28%
Consolidated Edison Co O 4.5% 5/15/2058
0.27%
Alexandria Real Estate E 3.95% 1/15/2028
0.27%
Campbell Soup Co 4.15% 3/15/2028
0.26%
Altria Group Inc 2.625% 9/16/2026
0.26%
Comcast Corp 4.25% 1/15/2033
0.26%
Macys Retail Hldgs Inc 2.875% 2/15/2023
0.25%
Glaxosmithkline Cap Inc 3.875% 5/15/2028
0.25%
Starbucks Corp 4% 11/15/2028
0.25%
HP Inc 4.3% 6/1/2021
0.25%
Express Scripts Holding 4.8% 7/15/2046
0.25%
Amgen Inc 2.2% 5/22/2019
0.24%
Kroger Co 1.5% 9/30/2019
0.24%
Novartis Capital Corp 2.4% 5/17/2022
0.24%
Fedex Corp 4.55% 4/1/2046
0.24%
Conagra Brands Inc 5.4% 11/1/2048
0.23%
Southern Cal Edison 4% 4/1/2047
0.23%
Lockheed Martin Corp 4.7% 5/15/2046
0.23%
International Paper Co 4.4% 8/15/2047
0.23%
Phillips 66 Partners LP 3.55% 10/1/2026
0.22%
Celgene Corp 4.35% 11/15/2047
0.22%
Altria Group Inc 3.875% 9/16/2046
0.22%
CBS Corp 4.6% 1/15/2045
0.21%
Lowe's Cos Inc 4.05% 5/3/2047
0.21%
Reynolds American Inc 4% 6/12/2022
0.21%
American Express Co 2.5% 08/01/22
0.2%
US Treasury Note 2.25% 02/15/2027
0.2%
Magellan Midstream Partn 5.15% 10/15/2043
0.2%
Amazon.Com Inc 4.05% 8/22/2047
0.19%
Burlingtn North Santa Fe 4.15% 4/1/2045
0.19%
United Parcel Service 6.2% 1/15/2038
0.18%
Norfolk Southern Corp 4.15% 2/28/2048
0.18%
Walgreens Boots Alliance 4.8% 11/18/2044
0.17%
Newmont Mining Corp 6.25% 10/1/2039
0.17%
Walmart Inc 4.05% 6/29/2048
0.17%
Rockwell Collins Inc 3.5% 3/15/2027
0.16%
Sherwin-Williams Co 4.5% 6/1/2047
0.14%
Commonwealth Edison Co 3.65% 6/15/2046
0.13%
Arch Capital Finance LLC 5.031% 12/15/2046
0.13%
Unitedhealth Group Inc 4.25% 6/15/2048
0.13%
Cardinal Health Inc 4.368% 06/15/47
0.12%
Cigna Corp 3.875% 10/15/2047
0.12%
O'Reilly Automotive Inc 3.6% 09/01/27
0.12%
Owens Corning 4.3% 07/15/47
0.11%
WisdomTree Fundamental US Corporate Bond ETF (WFIG)
0%

WFIG Technicals

Alpha

0

Beta

0.05

Leverage

Long

Standard Deviation

0.6

WFIG Dividends

Dividend Date

2019-03-26

Latest Dividend

0.12

Annual Dividend

1.55

Annual Dividend Rate

1.55

Annual Dividend Yield

3.14

WFIG Performance

YTD Return

4.22%

1 Year Return

1.74%

3 Year Return

0%

5 Year Return

0%

10 Year Return

-1.7%

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