WFIG

WisdomTree Fundamental U.S. Corporate Bond Fund

Up$52.12
+$0.26
(+0.5%)
As of 12:00:00 AM EDT | 9/20/19  |  Market Closed

WFIG Trading Data

Open

$51.92

Low Price

$51.92

High Price

$52.2

Previous Last Price

$51.86

Bid Size

$0 X 0

Ask Size

$0 X 0

WFIG Portfolio Data

AUM

$5,189,000

Shares

100

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.18

Net Asset Value

$51.89

Volume

Volume

6,500

Avg. Volume (YDT)

1,231

Dollar Volume

$64,910

Weekly Avg. Volume

15,340

Monthly Avg. Volume

5,010

Quarterly Avg. Volume

1,950

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)
3.05%
Citigroup Inc 5.5% 9/13/2025
2.92%
Verizon Communications 4.4% 11/1/2034
2.38%
McKesson Corp 3.796% 3/15/2024
2.28%
AT & T Inc 4.5% 3/9/2048
2.27%
Synchrony Financial 2.7% 2/3/2020
2.13%
AT & T Inc 3.6% 7/15/2025
2%
HSBC USA Inc 5% 9/27/2020
1.98%
Tyson Foods Inc 3.95% 8/15/2024
1.83%
Thermo Fisher Scientific 3% 4/15/2023
1.7%

Total WFIG Holdings

Total Holdings: 163

Morgan Stanley 4.875% 11/1/2022 (WFIG.K)
3.05%
Citigroup Inc 5.5% 9/13/2025
2.92%
Verizon Communications 4.4% 11/1/2034
2.38%
McKesson Corp 3.796% 3/15/2024
2.28%
AT & T Inc 4.5% 3/9/2048
2.27%
Synchrony Financial 2.7% 2/3/2020
2.13%
AT & T Inc 3.6% 7/15/2025
2%
HSBC USA Inc 5% 9/27/2020
1.98%
Tyson Foods Inc 3.95% 8/15/2024
1.83%
Thermo Fisher Scientific 3% 4/15/2023
1.7%
Northrop Grumman Corp 3.25% 8/1/2023
1.69%
Santander Holdings USA 2.65% 4/17/2020
1.57%
Dow Chemical Co/The 4.125% 11/15/2021
1.48%
Celgene Corp 2.875% 8/15/2020
1.44%
Amgen Inc 5.15% 11/15/2041
1.41%
Bank Of America Corp 4.125% 1/22/2024
1.28%
JPMorgan Chase & amp; Co 5.625% 8/16/2043
1.28%
CVS Health Corp 4.875% 7/20/2035
1.28%
Berkshire Hathaway Energy 6.125% 4/1/2036
1.28%
ABB Finance USA Inc 2.875% 5/8/2022
1.24%
Constellation Brands Inc 3.75% 5/1/2021
1.14%
Viacom Inc 4.5% 3/1/2021
1.13%
Apple Inc 3.85% 5/4/2043
1.06%
Virginia Elec & Power Co 3.8% 4/1/2028
1.05%
Comcast Corp 4.65% 7/15/2042
1.03%
Microsoft Corp 4.1% 2/6/2037
1.01%
Bank Of America Corp 4.45% 3/3/2026
0.98%
Bank Of America Corp 5% 1/21/2044
0.97%
Wells Fargo & Company 4.3% 7/22/2027
0.95%
Block Financial LLC 5.5% 11/1/2022
0.94%
Capital One Financial Co 3.8% 1/31/2028
0.91%
Wells Fargo & Company 3.45% 2/13/2023
0.88%
Bb & amp;T Corporation 5.25% 11/1/2019
0.87%
Exelon Corp 3.497% 6/1/2022
0.87%
Oracle Corp 3.85% 7/15/2036
0.84%
Hartford Finl Svcs Grp 6.1% 10/1/2041
0.83%
United Technologies Corp 4.5% 6/1/2042
0.8%
Shire Acq Inv Ireland Da 3.2% 9/23/2026
0.79%
CVS Health Corp 5.05% 3/25/2048
0.79%
Duke Energy Carolinas 3.95% 11/15/2028
0.75%
MPLX Lp 4.125% 3/1/2027
0.75%
Union Pacific Corp 3.95% 9/10/2028
0.75%
Abbvie Inc 4.45% 5/14/2046
0.73%
Oracle Corp 4.3% 7/8/2034
0.69%
American Intl Group 3.3% 3/1/2021
0.69%
Walt Disney Company/The 5.4% 10/1/2043
0.68%
Comcast Corp 2.75% 3/1/2023
0.67%
Marathon Petroleum Corp 3.625% 9/15/2024
0.67%
Phillips 66 4.3% 4/1/2022
0.65%
Kraft Heinz Foods Co 3.95% 7/15/2025
0.64%
HP Enterprise Co 4.4% 10/15/2022
0.63%
Reynolds American Inc 5.85% 8/15/2045
0.63%
Duke Energy Corp 2.4% 08/15/22
0.62%
Fedex Corp 4% 1/15/2024
0.62%
Kroger Co 3.7% 08/01/27
0.61%
American Intl Group 4.8% 7/10/2045
0.59%
Ebay Inc 2.875% 8/1/2021
0.59%
Verizon Communications 4.016% 12/3/2029
0.57%
American Express Co 3.625% 12/5/2024
0.55%
Abbott Laboratories 4.9% 11/30/2046
0.54%
Kraft Heinz Foods Co 6.875% 1/26/2039
0.54%
Comcast Corp 3.15% 02/15/28
0.52%
Enterprise Products Oper 4.8% 2/1/2049
0.51%
Altria Group Inc 4% 1/31/2024
0.51%
UnitedHealth Group Inc 3.375% 4/15/2027
0.51%
Pfizer Inc 3.6% 9/15/2028
0.5%
IBM Corp 4% 6/20/2042
0.5%
McDonald s Corp 3.5% 3/1/2027
0.49%
Continental Resources 4.5% 4/15/2023
0.48%
Baxter International Inc 1.7% 8/15/2021
0.48%
Nvidia Corp 2.2% 9/16/2021
0.46%
Realty Income Corp 4.65% 8/1/2023
0.46%
MPLX LP 4.5% 7/15/2023
0.45%
Omega Hlthcare Investors 4.375% 8/1/2023
0.44%
Home Depot Inc 2.125% 9/15/2026
0.44%
Dowdupont Inc 5.419% 11/15/2048
0.44%
Gilead Sciences Inc 4.15% 3/1/2047
0.42%
Xylem Inc 4.375% 11/1/2046
0.42%
Kimco Realty Corp 3.125% 6/1/2023
0.41%
Cardinal Health Inc 3.41% 6/15/2027
0.41%
Broadcom Crp / Caymn Fi 3.875% 1/15/2027
0.4%
Philip Morris Intl Inc 3.125% 08/17/27
0.4%
Metlife Inc 6.4% 12/15/2036
0.39%
General Mills Inc 4.2% 4/17/2028
0.38%
Edison International 2.125% 4/15/2020
0.38%
Anthem Inc 3.65% 12/1/2027
0.38%
Gilead Sciences Inc 4.4% 12/1/2021
0.36%
NVR Inc 3.95% 9/15/2022
0.36%
Lowe s Companies Inc 3.12% 4/15/2022
0.35%
BP Cap Markets America 3.79% 2/6/2024
0.35%
Molson Coors Brewing Co 3% 7/15/2026
0.35%
Consolidated Edison Co O 4.5% 5/15/2058
0.33%
Broadcom Crp / Caymn Fi 3.625% 1/15/2024
0.33%
Southern Cal Edison 4% 4/1/2047
0.33%
Nextera Energy Capital 3.55% 5/1/2027
0.32%
Wellpoint 4.65% 01/15/2043
0.32%
Wells Fargo & Company 4.75% 12/7/2046
0.32%
Appalachian Power Co 7% 4/1/2038
0.3%
CSX Corp 4.25% 11/1/2066
0.3%
Discover Financial Svs 3.85% 11/21/2022
0.3%
Medtronic Inc 3.15% 3/15/2022
0.3%
Cisco Systems Inc 2.6% 2/28/2023
0.3%
Marathon Petroleum Corp 4.75% 12/15/2023
0.29%
Fifth Third Bancorp 2.6% 06/15/22
0.29%
Analog Devices Inc 2.5% 12/5/2021
0.29%
Marsh & Mclennan Cos Inc 3.875% 3/15/2024
0.29%
Brighthouse Financial Inc 3.7% 6/22/2027
0.28%
CVS Health Corp 3.7% 3/9/2023
0.28%
Valero Energy Corp 3.4% 9/15/2026
0.28%
Omnicom Group Inc 4.45% 8/15/2020
0.28%
Laboratory Corp Of Amer 3.2% 2/1/2022
0.28%
Alexandria Real Estate E 3.95% 1/15/2028
0.27%
Campbell Soup Co 4.15% 3/15/2028
0.27%
Altria Group Inc 2.625% 9/16/2026
0.26%
Unitedhealth Group Inc 4.25% 6/15/2048
0.26%
Comcast Corp 4.25% 1/15/2033
0.26%
Express Scripts Holding 4.8% 7/15/2046
0.26%
Duke Energy Carolinas 3.95% 3/15/2048
0.26%
Starbucks Corp 4% 11/15/2028
0.26%
Glaxosmithkline Cap Inc 3.875% 5/15/2028
0.25%
McDonald s Corp 2.625% 1/15/2022
0.25%
Macys Retail Hldgs Inc 2.875% 2/15/2023
0.25%
Public Service Electric 3.6% 12/1/2047
0.25%
Florida Power & Light Co 4.125% 6/1/2048
0.25%
Conagra Brands Inc 5.4% 11/1/2048
0.25%
Fedex Corp 4.55% 4/1/2046
0.25%
Celgene Corp 4.35% 11/15/2047
0.24%
Lockheed Martin Corp 4.7% 5/15/2046
0.24%
Intel Corp 2.875% 5/11/2024
0.24%
HP Inc 4.3% 6/1/2021
0.24%
International Paper Co 4.4% 8/15/2047
0.24%
Altria Group Inc 3.875% 9/16/2046
0.24%
Novartis Capital Corp 2.4% 5/17/2022
0.23%
Kroger Co 1.5% 9/30/2019
0.23%
CBS Corp 4.6% 1/15/2045
0.23%
Lowe s Cos Inc 4.05% 5/3/2047
0.22%
Phillips 66 Partners LP 3.55% 10/1/2026
0.22%
Amazon.Com Inc 4.05% 8/22/2047
0.21%
Magellan Midstream Partn 5.15% 10/15/2043
0.2%
Reynolds American Inc 4% 6/12/2022
0.2%
US Treasury Note 2.25% 02/15/2027
0.2%
South Carolina Elec & Gas 5.1% 6/1/2065
0.2%
Eastman Chemical Co 3.6% 8/15/2022
0.2%
Pepsico Inc 2.625% 7/29/2029
0.2%
Burlingtn North Santa Fe 4.15% 4/1/2045
0.2%
American Express Co 2.5% 08/01/22
0.19%
Norfolk Southern Corp 4.15% 2/28/2048
0.19%
United Parcel Service 6.2% 1/15/2038
0.19%
Walmart Inc 4.05% 6/29/2048
0.18%
Comcast Corp 3.375% 02/15/2025
0.18%
Walgreens Boots Alliance 4.8% 11/18/2044
0.18%
Abbvie Inc 3.6% 5/14/2025
0.18%
Newmont Mining Corp 6.25% 10/1/2039
0.18%
AT & T Inc 3% 2/15/2022
0.18%
Rockwell Collins Inc 3.5% 3/15/2027
0.16%
Sherwin-Williams Co 4.5% 6/1/2047
0.15%
Commonwealth Edison Co 3.65% 6/15/2046
0.14%
Cigna Corp 3.875% 10/15/2047
0.13%
Cardinal Health Inc 4.368% 06/15/47
0.13%
O Reilly Automotive Inc 3.6% 09/01/27
0.12%
Owens Corning 4.3% 07/15/47
0.12%
Albemarle Corp 4.15% 12/1/2024
0.1%
WisdomTree Fundamental US Corporate Bond ETF (WFIG)
0%

WFIG Technicals

Alpha

1

Beta

0.05

Leverage

Long

Standard Deviation

1.74

WFIG Dividends

Dividend Date

2019-08-27

Latest Dividend

0.14

Annual Dividend

1.59

Annual Dividend Rate

1.59

Annual Dividend Yield

3.07

WFIG Performance

YTD Return

9.98%

1 Year Return

9.25%

3 Year Return

2.43%

5 Year Return

0%

10 Year Return

3.73%

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