WFIG

WisdomTree Fundamental U.S. Corporate Bond Fund

Down$52.05
$0.00
(0%)
As of 1:00:00 AM EDT | 11/15/19  |  Market Closed

WFIG Trading Data

Open

$52.06

Low Price

$52.05

High Price

$52.12

Previous Last Price

$52.06

Bid Size

$0 X 0

Ask Size

$0 X 0

WFIG Portfolio Data

AUM

$15,615,000

Shares

300

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.18

Net Asset Value

$52.05

Volume

Volume

900

Avg. Volume (YDT)

1,320

Dollar Volume

$0

Weekly Avg. Volume

820

Monthly Avg. Volume

1,400

Quarterly Avg. Volume

2,734

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

McKesson Corp 3.796% 3/15/2024
167%
eBay Inc 3.8% 3/9/2022
124%
HP Enterprise Co 4.4% 10/15/2022
121%
Northrop Grumman Corp 3.25% 1/15/2028
107%
Kroger Co 3.7% 08/01/27
104%
Morgan Stanley 4.875% 11/1/2022
102%
Waste Management Inc 3.45% 6/15/2029
100%
Constellation Brands Inc 4.25% 5/1/2023
100%
Burlingtn North Santa Fe 3.85% 9/1/2023
100%
JPMorgan Chase & Co 2.972% 1/15/2023
99%

Total WFIG Holdings

Total Holdings: 284

McKesson Corp 3.796% 3/15/2024
167%
eBay Inc 3.8% 3/9/2022
124%
HP Enterprise Co 4.4% 10/15/2022
121%
Northrop Grumman Corp 3.25% 1/15/2028
107%
Kroger Co 3.7% 08/01/27
104%
Morgan Stanley 4.875% 11/1/2022
102%
Waste Management Inc 3.45% 6/15/2029
100%
Constellation Brands Inc 4.25% 5/1/2023
100%
Burlingtn North Santa Fe 3.85% 9/1/2023
100%
JPMorgan Chase & Co 2.972% 1/15/2023
99%
Reynolds American Inc 5.85% 8/15/2045
99%
Citigroup Inc 5.5% 9/13/2025
98%
Aetna Inc 6.625% 6/15/2036
98%
Oracle Corp 5.375% 7/15/2040
98%
Wyeth LLC 6.5% 2/1/2034
95%
Medtronic Inc 3.15% 3/15/2022
92%
JPMorgan Chase & Co 2.55% 3/1/2021
91%
Roper Technologies Inc 4.2% 9/15/2028
91%
Lincoln National Corp 3.8% 3/1/2028
90%
Lam Research Corp 2.8% 6/15/2021
90%
American Express Credit 2.25% 5/5/2021
90%
Citigroup Inc 2.7% 3/30/2021
90%
Marathon Petroleum Corp 6.5% 3/1/2041
90%
Newmont Mining Corp 3.5% 3/15/2022
90%
State Street Corp 3.1% 5/15/2023
90%
AT&T Inc 5.3% 8/15/2058
90%
DXC Technology Co 4.25% 4/15/2024
89%
Darden Restaurants Inc 3.85% 5/1/2027
89%
SUNTRUST BANKS INC 4% 5/1/2025
87%
Weyerhaeuser Co 7.375% 3/15/2032
86%
Exxon Mobil Corporation 2.709% 3/6/2025
83%
Unitedhealth Group Inc 3.75% 7/15/2025
82%
Capital One Financial Co 3.75% 7/28/2026
81%
Verizon Communications 4.4% 11/1/2034
81%
Comcast Corp 4.25% 1/15/2033
75%
AT&T Inc 4.5% 3/9/2048
75%
BGC Partners Inc 5.375% 7/24/2023
74%
Synchrony Financial 2.7% 2/3/2020
71%
Starbucks Corp 3.8% 8/15/2025
70%
Virginia Elec & Power Co 4% 1/15/2043
70%
MPLX LP 4.875% 6/1/2025
70%
Apple Inc 3.2% 5/11/2027
68%
Walt Disney Company/The 3% 2/13/2026
67%
AT&T Inc 3.6% 7/15/2025
67%
Reynolds American Inc 5.7% 8/15/2035
67%
HSBC USA Inc 5% 9/27/2020
66%
Cimarex Energy Co 4.375% 6/1/2024
66%
Fiserv Inc 2.75% 7/1/2024
65%
Walgreens Boots Alliance 4.8% 11/18/2044
65%
Phillips 66 Partners LP 3.55% 10/1/2026
64%
Avalonbay Communities 4.2% 12/15/2023
63%
Valero Energy Corp 6.625% 6/15/2037
63%
Tyson Foods Inc 3.95% 8/15/2024
61%
Southern Co 4.4% 7/1/2046
60%
AT&T INC 4.35% 3/1/2029
60%
Ca Inc 3.6% 8/15/2022
58%
Thermo Fisher Scientific 3% 4/15/2023
57%
Northrop Grumman Corp 3.25% 8/1/2023
56%
Dowdupont Inc 4.205% 11/15/2023
55%
CBS Corp 3.375% 02/15/28
53%
Metlife Inc 6.4% 12/15/2036
52%
Santander Holdings USA 2.65% 4/17/2020
52%
Axa Equitable Holdings Inc 4.35% 4/20/2028
52%
BP Cap Markets America 3.224% 4/14/2024
51%
Fedex Corp 4.1% 4/15/2043
51%
United Parcel Service 6.2% 1/15/2038
51%
Marriott International 2.3% 1/15/2022
50%
Merck & Co Inc 3.6% 9/15/2042
49%
Unitedhealth Group Inc 3.15% 6/15/2021
49%
Fifth Third Bancorp 8.25% 3/1/2038
48%
Santander Holdings USA 3.7% 3/28/2022
48%
BP Cap Markets America 3.119% 5/4/2026
48%
Celgene Corp 2.875% 8/15/2020
48%
Verizon Communications 5.15% 09/15/2023
47%
Amgen Inc 5.15% 11/15/2041
47%
Corning Inc 4.375% 11/15/2057
46%
Wells Fargo & Company 5.606% 1/15/2044
46%
PHILIP MORRIS INTL INC 2.875% 5/1/2024
46%
MPLX LP 4.5% 7/15/2023
45%
Altria Group Inc 4% 1/31/2024
45%
Newmont Mining Corp 6.25% 10/1/2039
45%
CVS Health Corp 4.875% 7/20/2035
43%
Cigna Corp 3.875% 10/15/2047
43%
JPMorgan Chase & Co 5.625% 8/16/2043
43%
Bank Of America Corp 5% 1/21/2044
43%
Bank Of America Corp 4.125% 1/22/2024
43%
Intel Corp 2.875% 5/11/2024
43%
Berkshire Hathaway Energy 6.125% 4/1/2036
43%
Analog Devices Inc 2.5% 12/5/2021
42%
Viacom Inc 6.875% 4/30/2036
42%
ABB Finance USA Inc 2.875% 5/8/2022
41%
Verizon Communications 3.85% 11/1/2042
41%
Bank Of America Corp 4.2% 8/26/2024
40%
Glaxosmithkline Cap Inc 6.375% 5/15/2038
40%
Constellation Brands Inc 3.75% 5/1/2021
38%
Cigna Corp 4.5% 2/25/2026
38%
Viacom Inc 4.5% 3/1/2021
38%
General Dynamics Corp 2.25% 11/15/2022
37%
Wells Fargo & Company 4.125% 08/15/2023
37%
American Honda Finance 2.3% 9/9/2026
36%
Apple Inc 3.85% 5/4/2043
35%
Virginia Elec & Power Co 3.8% 4/1/2028
35%
CSX Corp 3.8% 3/1/2028
35%
Comcast Corp 4.65% 7/15/2042
35%
EPR Properties 3.75% 8/15/2029
34%
Humana Inc 3.125% 8/15/2029
34%
American Express Credit 3.3% 5/3/2027
34%
Omnicom Group Inc 3.625% 5/1/2022
34%
Honeywell International 4.25% 3/1/2021
34%
Microsoft Corp 4.1% 2/6/2037
34%
Anthem Inc 4.101% 3/1/2028
33%
Biogen Inc 5.2% 9/15/2045
33%
US Bancorp 3% 7/30/2029
33%
Bank Of America Corp 4.45% 3/3/2026
33%
Las Vegas Sands Corp 3.2% 8/8/2024
33%
State Street Corp 2.65% 5/19/2026
33%
Laboratory Corp Of Amer 4.7% 2/1/2045
32%
Block Financial LLC 5.5% 11/1/2022
32%
Wells Fargo & Company 4.3% 7/22/2027
31%
Precision Castparts Corp 3.9% 1/15/2043
31%
Capital One Financial Co 3.8% 1/31/2028
31%
Bank Of America Corp 3.248% 10/21/2027
30%
Starbucks Corp 4.5% 11/15/2048
29%
Wells Fargo & Company 3.45% 2/13/2023
29%
Exelon Corp 3.497% 6/1/2022
29%
Exelon Corp 4.45% 4/15/2046
29%
Wellpoint 4.65% 01/15/2043
28%
Oracle Corp 3.85% 7/15/2036
28%
Conagra Brands Inc 5.4% 11/1/2048
28%
Hartford Finl Svcs Grp 6.1% 10/1/2041
28%
Comcast Corp 4% 08/15/47
27%
Synchrony Financial 3.95% 12/1/2027
27%
Chevron Corp 2.355% 12/5/2022
27%
United Technologies Corp 4.5% 6/1/2042
27%
CVS Health Corp 5.05% 3/25/2048
27%
Omega Hlthcare Investors 4.75% 1/15/2028
26%
Shire Acq Inv Ireland Da 3.2% 9/23/2026
26%
Philip Morris Intl Inc 2.75% 2/25/2026
26%
Verizon Communications 3.5% 11/1/2024
26%
Exelon Generation Co LLC 5.6% 6/15/2042
25%
Duke Energy Carolinas 3.95% 11/15/2028
25%
Abbvie Inc 4.45% 5/14/2046
25%
Union Pacific Corp 3.95% 9/10/2028
25%
MPLX Lp 4.125% 3/1/2027
25%
Pepsico Inc 3.6% 3/1/2024
25%
State Street Corp 3.3% 12/16/2024
24%
AT&T Inc 4.55% 3/9/2049
24%
Westrock Rkt Co 4% 3/1/2023
23%
Omega Hlthcare Investors 4.5% 4/1/2027
23%
Comcast Corp 3% 2/1/2024
23%
Oracle Corp 4.3% 7/8/2034
23%
American Intl Group 3.3% 3/1/2021
23%
Walt Disney Company/The 5.4% 10/1/2043
23%
Morgan Stanley 3.875% 4/29/2024
23%
Comcast Corp 2.75% 3/1/2023
22%
Marathon Petroleum Corp 3.625% 9/15/2024
22%
Phillips 66 4.3% 4/1/2022
22%
Kraft Heinz Foods Co 3.95% 7/15/2025
22%
Duke Energy Corp 2.4% 08/15/22
21%
Fedex Corp 4% 1/15/2024
21%
Markel Corp 5% 4/5/2046
20%
American Intl Group 4.8% 7/10/2045
20%
Burlingtn North Santa Fe 5.05% 3/1/2041
20%
Ebay Inc 2.875% 8/1/2021
20%
Verizon Communications 4.016% 12/3/2029
19%
FIFTH THIRD BANCORP 3.95% 3/14/2028
19%
Altria Group Inc 6.2% 2/14/2059
19%
Priceline Group Inc/The 3.55% 03/15/28
18%
Kraft Heinz Foods Co 6.875% 1/26/2039
18%
American Express Co 3.625% 12/5/2024
18%
Abbott Laboratories 4.9% 11/30/2046
18%
Sherwin-Williams Co 3.8% 8/15/2049
18%
Anthem Inc 4.55% 3/1/2048
18%
Comcast Corp 3.15% 02/15/28
17%
HP Inc 6% 9/15/2041
17%
UnitedHealth Group Inc 3.375% 4/15/2027
17%
Pfizer Inc 3.6% 9/15/2028
17%
Atmos Energy Corp 4.125% 10/15/2044
17%
IBM Corp 4% 6/20/2042
17%
Enterprise Products Oper 4.8% 2/1/2049
17%
3M Company 3.125% 9/19/2046
16%
McDonald s Corp 3.5% 3/1/2027
16%
Continental Resources 4.5% 4/15/2023
16%
Baxter International Inc 1.7% 8/15/2021
16%
Pfizer Inc 4.1% 9/15/2038
16%
Nvidia Corp 2.2% 9/16/2021
15%
Realty Income Corp 4.65% 8/1/2023
15%
Anthem Inc 3.3% 1/15/2023
15%
Lockheed Martin Corp 4.5% 5/15/2036
15%
Omega Hlthcare Investors 4.375% 8/1/2023
15%
Home Depot Inc 2.125% 9/15/2026
15%
Southern Co 4.25% 7/1/2036
15%
Dowdupont Inc 5.419% 11/15/2048
14%
Gilead Sciences Inc 4.15% 3/1/2047
14%
Xylem Inc 4.375% 11/1/2046
14%
Kimco Realty Corp 3.125% 6/1/2023
14%
Cardinal Health Inc 3.41% 6/15/2027
14%
Broadcom Crp / Caymn Fi 3.875% 1/15/2027
14%
Philip Morris Intl Inc 3.125% 08/17/27
13%
Barrick NA Finance Llc 5.75% 5/1/2043
13%
General Mills Inc 4.2% 4/17/2028
13%
Edison International 2.125% 4/15/2020
13%
Anthem Inc 3.65% 12/1/2027
13%
JPMorgan Chase & Co 4.95% 6/1/2045
13%
Gilead Sciences Inc 4.4% 12/1/2021
12%
NVR Inc 3.95% 9/15/2022
12%
Lowe s Companies Inc 3.12% 4/15/2022
12%
BP Cap Markets America 3.79% 2/6/2024
12%
Molson Coors Brewing Co 3% 7/15/2026
12%
Broadcom Crp / Caymn Fi 3.625% 1/15/2024
11%
Consolidated Edison Co O 4.5% 5/15/2058
11%
Nextera Energy Capital 3.55% 5/1/2027
11%
Southern Cal Edison 4% 4/1/2047
11%
Wells Fargo & Company 4.75% 12/7/2046
11%
Dollar Tree Inc 4.2% 5/15/2028
10%
CSX Corp 4.25% 11/1/2066
10%
Discover Financial Svs 3.85% 11/21/2022
10%
Appalachian Power Co 7% 4/1/2038
10%
Cisco Systems Inc 2.6% 2/28/2023
10%
Centerpoint Energy Inc 4.25% 11/1/2028
10%
Marathon Petroleum Corp 4.75% 12/15/2023
10%
Fifth Third Bancorp 2.6% 06/15/22
10%
Marsh & Mclennan Cos Inc 3.875% 3/15/2024
10%
Brighthouse Financial Inc 3.7% 6/22/2027
9%
CVS Health Corp 3.7% 3/9/2023
9%
Valero Energy Corp 3.4% 9/15/2026
9%
Laboratory Corp Of Amer 3.2% 2/1/2022
9%
Omnicom Group Inc 4.45% 8/15/2020
9%
Campbell Soup Co 4.15% 3/15/2028
9%
Alexandria Real Estate E 3.95% 1/15/2028
9%
Unitedhealth Group Inc 4.25% 6/15/2048
9%
Altria Group Inc 2.625% 9/16/2026
9%
Cigna Corp 4.8% 7/15/2046
9%
Duke Energy Carolinas 3.95% 3/15/2048
9%
Starbucks Corp 4% 11/15/2028
9%
Glaxosmithkline Cap Inc 3.875% 5/15/2028
9%
McDonald s Corp 2.625% 1/15/2022
8%
Celgene Corp 4.35% 11/15/2047
8%
Macys Retail Hldgs Inc 2.875% 2/15/2023
8%
Public Service Electric 3.6% 12/1/2047
8%
Florida Power & Light Co 4.125% 6/1/2048
8%
Fedex Corp 4.55% 4/1/2046
8%
Lockheed Martin Corp 4.7% 5/15/2046
8%
HP Inc 4.3% 6/1/2021
8%
International Paper Co 4.4% 8/15/2047
8%
Novartis Capital Corp 2.4% 5/17/2022
8%
Occidental Petroleum Cor 4.625% 6/15/2045
8%
Altria Group Inc 3.875% 9/16/2046
8%
Enable Midstream Partner 4.4% 3/15/2027
8%
CBS Corp 4.6% 1/15/2045
8%
Lowe s Cos Inc 4.05% 5/3/2047
7%
Union Pacific Corp 3.75% 3/15/2024
7%
Amazon.Com Inc 4.05% 8/22/2047
7%
Reynolds American Inc 4% 6/12/2022
7%
Magellan Midstream Partn 5.15% 10/15/2043
7%
US Treasury Note 2.25% 02/15/2027
7%
South Carolina Elec&Gas 5.1% 6/1/2065
7%
Eastman Chemical Co 3.6% 8/15/2022
7%
Pepsico Inc 2.625% 7/29/2029
7%
American Express Co 2.5% 08/01/22
6%
Burlingtn North Santa Fe 4.15% 4/1/2045
6%
American Water Cap Corp 4.3% 12/1/2042
6%
Norfolk Southern Corp 4.15% 2/28/2048
6%
Comcast Corp 3.375% 02/15/2025
6%
Abbvie Inc 3.6% 5/14/2025
6%
Walmart Inc 4.05% 6/29/2048
6%
AT&T Inc 3% 2/15/2022
6%
CSX Corp 6% 10/1/2036
6%
Rockwell Collins Inc 3.5% 3/15/2027
5%
VF Corp 3.5% 9/1/2021
5%
Sherwin-Williams Co 4.5% 6/1/2047
5%
Commonwealth Edison Co 3.65% 6/15/2046
5%
Cardinal Health Inc 4.368% 06/15/47
4%
Owens Corning 4.3% 07/15/47
4%
O Reilly Automotive Inc 3.6% 09/01/27
4%
Albemarle Corp 4.15% 12/1/2024
3%
Honeywell International 5.7% 3/15/2037
3%
One Gas Inc 4.658% 2/1/2044
3%
Republic Services Inc 3.2% 3/15/2025
2%
Kroger Co 5.15% 8/1/2043
1%
Waste Management Inc 3.9% 03/01/35
1%
Hyatt Hotels Corp 3.375% 7/15/2023
1%
Aetna Inc 2.8% 6/15/2023
1%
WisdomTree Fundamental US Corporate Bond ETF (WFIG)
0%

WFIG Technicals

Alpha

0.92

Beta

0.04

Leverage

Long

Standard Deviation

1.8

WFIG Dividends

Dividend Date

2019-10-22

Latest Dividend

0.138

Annual Dividend

1.61

Annual Dividend Rate

1.61

Annual Dividend Yield

3.1

WFIG Performance

YTD Return

9.82%

1 Year Return

10.74%

3 Year Return

6.09%

5 Year Return

0%

10 Year Return

3.58%

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