WFIG

WisdomTree Fundamental U.S. Corporate Bond Fund

Down$51.99
$-0.09
(-0.17%)
As of 12:00:00 AM EDT | 10/11/19  |  Market Closed

WFIG Trading Data

Open

$51.87

Low Price

$51.87

High Price

$52.16

Previous Last Price

$52.08

Bid Size

$0 X 0

Ask Size

$0 X 0

WFIG Portfolio Data

AUM

$10,446,000

Shares

200

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.18

Net Asset Value

$52.23

Volume

Volume

2,600

Avg. Volume (YDT)

1,324

Dollar Volume

$64,910

Weekly Avg. Volume

2,800

Monthly Avg. Volume

5,670

Quarterly Avg. Volume

2,411

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 (WFIG.K)
2.49%
Kroger Co 3.7% 08/01/27
1.54%
Morgan Stanley 4.875% 11/1/2022
1.53%
Citigroup Inc 5.5% 9/13/2025
1.47%
Roper Technologies Inc 4.2% 9/15/2028
1.37%
JPMorgan Chase & Co 2.55% 3/1/2021
1.37%
eBay Inc 3.8% 3/9/2022
1.36%
AT & T Inc 5.3% 8/15/2058
1.36%
Lam Research Corp 2.8% 6/15/2021
1.35%
American Express Credit 2.25% 5/5/2021
1.35%

Total WFIG Holdings

Total Holdings: 237

McKesson Corp 3.796% 3/15/2024 (WFIG.K)
2.49%
Kroger Co 3.7% 08/01/27
1.54%
Morgan Stanley 4.875% 11/1/2022
1.53%
Citigroup Inc 5.5% 9/13/2025
1.47%
Roper Technologies Inc 4.2% 9/15/2028
1.37%
JPMorgan Chase & Co 2.55% 3/1/2021
1.37%
eBay Inc 3.8% 3/9/2022
1.36%
AT & T Inc 5.3% 8/15/2058
1.36%
Lam Research Corp 2.8% 6/15/2021
1.35%
American Express Credit 2.25% 5/5/2021
1.35%
Lincoln National Corp 3.8% 3/1/2028
1.35%
Citigroup Inc 2.7% 3/30/2021
1.35%
Newmont Mining Corp 3.5% 3/15/2022
1.35%
State Street Corp 3.1% 5/15/2023
1.34%
DXC Technology Co 4.25% 4/15/2024
1.34%
Darden Restaurants Inc 3.85% 5/1/2027
1.34%
Marathon Petroleum Corp 6.5% 3/1/2041
1.33%
Capital One Financial Co 3.75% 7/28/2026
1.2%
Verizon Communications 4.4% 11/1/2034
1.2%
Comcast Corp 4.25% 1/15/2033
1.14%
AT & T Inc 4.5% 3/9/2048
1.13%
BGC Partners Inc 5.375% 7/24/2023
1.11%
Virginia Elec & Power Co 4% 1/15/2043
1.06%
Synchrony Financial 2.7% 2/3/2020
1.06%
AT & T Inc 3.6% 7/15/2025
1.01%
Cimarex Energy Co 4.375% 6/1/2024
0.99%
Reynolds American Inc 5.7% 8/15/2035
0.99%
HSBC USA Inc 5% 9/27/2020
0.99%
Phillips 66 Partners LP 3.55% 10/1/2026
0.96%
Avalonbay Communities 4.2% 12/15/2023
0.96%
Tyson Foods Inc 3.95% 8/15/2024
0.92%
Ca Inc 3.6% 8/15/2022
0.86%
Thermo Fisher Scientific 3% 4/15/2023
0.85%
Northrop Grumman Corp 3.25% 8/1/2023
0.84%
CBS Corp 3.375% 02/15/28
0.8%
Santander Holdings USA 2.65% 4/17/2020
0.78%
Fedex Corp 4.1% 4/15/2043
0.77%
Merck & Co Inc 3.6% 9/15/2042
0.75%
Marriott International 2.3% 1/15/2022
0.75%
Dow Chemical Co/The 4.125% 11/15/2021
0.74%
Unitedhealth Group Inc 3.15% 6/15/2021
0.74%
Santander Holdings USA 3.7% 3/28/2022
0.72%
Celgene Corp 2.875% 8/15/2020
0.71%
Corning Inc 4.375% 11/15/2057
0.71%
Amgen Inc 5.15% 11/15/2041
0.7%
MPLX LP 4.5% 7/15/2023
0.68%
Walgreens Boots Alliance 4.8% 11/18/2044
0.67%
Altria Group Inc 4% 1/31/2024
0.67%
Bank Of America Corp 4.125% 1/22/2024
0.64%
Bank Of America Corp 5% 1/21/2044
0.64%
JPMorgan Chase & amp; Co 5.625% 8/16/2043
0.64%
CVS Health Corp 4.875% 7/20/2035
0.64%
Berkshire Hathaway Energy 6.125% 4/1/2036
0.63%
Weyerhaeuser Co 7.375% 3/15/2032
0.63%
Cigna Corp 3.875% 10/15/2047
0.63%
ABB Finance USA Inc 2.875% 5/8/2022
0.62%
Verizon Communications 3.85% 11/1/2042
0.6%
Constellation Brands Inc 3.75% 5/1/2021
0.57%
Express Scripts Holding 4.5% 2/25/2026
0.57%
Viacom Inc 4.5% 3/1/2021
0.56%
Wells Fargo & amp;amp; Company 4.125% 08/15/2023
0.55%
American Honda Finance 2.3% 9/9/2026
0.55%
Apple Inc 3.85% 5/4/2043
0.54%
Thermo Fisher Scientific 3.6% 8/15/2021
0.53%
Virginia Elec & Power Co 3.8% 4/1/2028
0.53%
Comcast Corp 4.65% 7/15/2042
0.53%
EPR Properties 3.75% 8/15/2029
0.51%
Microsoft Corp 4.1% 2/6/2037
0.51%
Humana Inc 3.125% 8/15/2029
0.51%
Honeywell International 4.25% 3/1/2021
0.51%
Bank Of America Corp 4.45% 3/3/2026
0.49%
Las Vegas Sands Corp 3.2% 8/8/2024
0.49%
Laboratory Corp Of Amer 4.7% 2/1/2045
0.48%
Precision Castparts Corp 3.9% 1/15/2043
0.48%
Wells Fargo & Company 4.3% 7/22/2027
0.47%
Block Financial LLC 5.5% 11/1/2022
0.47%
Capital One Financial Co 3.8% 1/31/2028
0.46%
Bank Of America Corp 3.248% 10/21/2027
0.45%
Wells Fargo & Company 3.45% 2/13/2023
0.44%
Exelon Corp 3.497% 6/1/2022
0.44%
Bb & amp;T Corporation 5.25% 11/1/2019
0.43%
Oracle Corp 3.85% 7/15/2036
0.42%
Hartford Finl Svcs Grp 6.1% 10/1/2041
0.41%
United Technologies Corp 4.5% 6/1/2042
0.4%
Shire Acq Inv Ireland Da 3.2% 9/23/2026
0.4%
CVS Health Corp 5.05% 3/25/2048
0.39%
Exelon Generation Co LLC 5.6% 6/15/2042
0.39%
Duke Energy Carolinas 3.95% 11/15/2028
0.38%
MPLX Lp 4.125% 3/1/2027
0.37%
Union Pacific Corp 3.95% 9/10/2028
0.37%
Pepsico Inc 3.6% 3/1/2024
0.37%
Abbvie Inc 4.45% 5/14/2046
0.37%
Westrock Rkt Co 4% 3/1/2023
0.35%
Comcast Corp 3% 2/1/2024
0.35%
Omega Hlthcare Investors 4.5% 4/1/2027
0.35%
Oracle Corp 4.3% 7/8/2034
0.35%
Walt Disney Company/The 5.4% 10/1/2043
0.34%
American Intl Group 3.3% 3/1/2021
0.34%
Comcast Corp 2.75% 3/1/2023
0.34%
Marathon Petroleum Corp 3.625% 9/15/2024
0.33%
Phillips 66 4.3% 4/1/2022
0.32%
Kraft Heinz Foods Co 3.95% 7/15/2025
0.32%
HP Enterprise Co 4.4% 10/15/2022
0.32%
Reynolds American Inc 5.85% 8/15/2045
0.31%
Duke Energy Corp 2.4% 08/15/22
0.31%
Fedex Corp 4% 1/15/2024
0.31%
Markel Corp 5% 4/5/2046
0.31%
Burlingtn North Santa Fe 5.05% 3/1/2041
0.3%
American Intl Group 4.8% 7/10/2045
0.3%
Ebay Inc 2.875% 8/1/2021
0.29%
Verizon Communications 4.016% 12/3/2029
0.29%
Altria Group Inc 6.2% 2/14/2059
0.28%
Priceline Group Inc/The 3.55% 03/15/28
0.28%
American Express Co 3.625% 12/5/2024
0.28%
Abbott Laboratories 4.9% 11/30/2046
0.27%
Kraft Heinz Foods Co 6.875% 1/26/2039
0.27%
Sherwin-Williams Co 3.8% 8/15/2049
0.27%
Comcast Corp 3.15% 02/15/28
0.26%
UnitedHealth Group Inc 3.375% 4/15/2027
0.26%
IBM Corp 4% 6/20/2042
0.25%
Pfizer Inc 3.6% 9/15/2028
0.25%
Atmos Energy Corp 4.125% 10/15/2044
0.25%
Enterprise Products Oper 4.8% 2/1/2049
0.25%
3M Company 3.125% 9/19/2046
0.25%
McDonald s Corp 3.5% 3/1/2027
0.25%
Continental Resources 4.5% 4/15/2023
0.24%
Baxter International Inc 1.7% 8/15/2021
0.24%
Pfizer Inc 4.1% 9/15/2038
0.23%
Nvidia Corp 2.2% 9/16/2021
0.23%
Realty Income Corp 4.65% 8/1/2023
0.23%
Anthem Inc 3.3% 1/15/2023
0.23%
Lockheed Martin Corp 4.5% 5/15/2036
0.23%
Omega Hlthcare Investors 4.375% 8/1/2023
0.22%
Home Depot Inc 2.125% 9/15/2026
0.22%
Dowdupont Inc 5.419% 11/15/2048
0.22%
Southern Co 4.25% 7/1/2036
0.22%
Gilead Sciences Inc 4.15% 3/1/2047
0.21%
Xylem Inc 4.375% 11/1/2046
0.21%
Kimco Realty Corp 3.125% 6/1/2023
0.21%
Broadcom Crp / Caymn Fi 3.875% 1/15/2027
0.2%
Cardinal Health Inc 3.41% 6/15/2027
0.2%
Barrick NA Finance Llc 5.75% 5/1/2043
0.2%
Philip Morris Intl Inc 3.125% 08/17/27
0.2%
Metlife Inc 6.4% 12/15/2036
0.19%
General Mills Inc 4.2% 4/17/2028
0.19%
Edison International 2.125% 4/15/2020
0.19%
Anthem Inc 3.65% 12/1/2027
0.19%
JPMorgan Chase & Co 4.95% 6/1/2045
0.19%
Gilead Sciences Inc 4.4% 12/1/2021
0.18%
NVR Inc 3.95% 9/15/2022
0.18%
Lowe s Companies Inc 3.12% 4/15/2022
0.18%
BP Cap Markets America 3.79% 2/6/2024
0.17%
Molson Coors Brewing Co 3% 7/15/2026
0.17%
Consolidated Edison Co O 4.5% 5/15/2058
0.17%
Broadcom Crp / Caymn Fi 3.625% 1/15/2024
0.17%
Southern Cal Edison 4% 4/1/2047
0.16%
Nextera Energy Capital 3.55% 5/1/2027
0.16%
Wells Fargo & Company 4.75% 12/7/2046
0.16%
Wellpoint 4.65% 01/15/2043
0.16%
Dollar Tree Inc 4.2% 5/15/2028
0.16%
Appalachian Power Co 7% 4/1/2038
0.15%
Discover Financial Svs 3.85% 11/21/2022
0.15%
CSX Corp 4.25% 11/1/2066
0.15%
Medtronic Inc 3.15% 3/15/2022
0.15%
Centerpoint Energy Inc 4.25% 11/1/2028
0.15%
Cisco Systems Inc 2.6% 2/28/2023
0.15%
Marathon Petroleum Corp 4.75% 12/15/2023
0.15%
Fifth Third Bancorp 2.6% 06/15/22
0.15%
Analog Devices Inc 2.5% 12/5/2021
0.15%
Marsh & Mclennan Cos Inc 3.875% 3/15/2024
0.14%
Brighthouse Financial Inc 3.7% 6/22/2027
0.14%
CVS Health Corp 3.7% 3/9/2023
0.14%
Laboratory Corp Of Amer 3.2% 2/1/2022
0.14%
Valero Energy Corp 3.4% 9/15/2026
0.14%
Omnicom Group Inc 4.45% 8/15/2020
0.14%
Alexandria Real Estate E 3.95% 1/15/2028
0.13%
Campbell Soup Co 4.15% 3/15/2028
0.13%
Unitedhealth Group Inc 4.25% 6/15/2048
0.13%
Altria Group Inc 2.625% 9/16/2026
0.13%
Duke Energy Carolinas 3.95% 3/15/2048
0.13%
Glaxosmithkline Cap Inc 3.875% 5/15/2028
0.13%
Starbucks Corp 4% 11/15/2028
0.13%
McDonald s Corp 2.625% 1/15/2022
0.13%
Express Scripts Holding 4.8% 7/15/2046
0.13%
Florida Power & Light Co 4.125% 6/1/2048
0.13%
Public Service Electric 3.6% 12/1/2047
0.12%
Macys Retail Hldgs Inc 2.875% 2/15/2023
0.12%
Conagra Brands Inc 5.4% 11/1/2048
0.12%
Celgene Corp 4.35% 11/15/2047
0.12%
Lockheed Martin Corp 4.7% 5/15/2046
0.12%
Intel Corp 2.875% 5/11/2024
0.12%
Fedex Corp 4.55% 4/1/2046
0.12%
HP Inc 4.3% 6/1/2021
0.12%
International Paper Co 4.4% 8/15/2047
0.12%
Occidental Petroleum Cor 4.625% 6/15/2045
0.12%
Novartis Capital Corp 2.4% 5/17/2022
0.12%
Enable Midstream Partner 4.4% 3/15/2027
0.12%
CBS Corp 4.6% 1/15/2045
0.11%
Altria Group Inc 3.875% 9/16/2046
0.11%
Lowe s Cos Inc 4.05% 5/3/2047
0.11%
Anthem Inc 4.101% 3/1/2028
0.1%
Amazon.Com Inc 4.05% 8/22/2047
0.1%
Union Pacific Corp 3.75% 3/15/2024
0.1%
South Carolina Elec & Gas 5.1% 6/1/2065
0.1%
US Treasury Note 2.25% 02/15/2027
0.1%
Magellan Midstream Partn 5.15% 10/15/2043
0.1%
Reynolds American Inc 4% 6/12/2022
0.1%
Eastman Chemical Co 3.6% 8/15/2022
0.1%
Pepsico Inc 2.625% 7/29/2029
0.1%
Burlingtn North Santa Fe 4.15% 4/1/2045
0.1%
American Water Cap Corp 4.3% 12/1/2042
0.1%
American Express Co 2.5% 08/01/22
0.1%
Norfolk Southern Corp 4.15% 2/28/2048
0.1%
United Parcel Service 6.2% 1/15/2038
0.09%
Walmart Inc 4.05% 6/29/2048
0.09%
Comcast Corp 3.375% 02/15/2025
0.09%
Abbvie Inc 3.6% 5/14/2025
0.09%
Newmont Mining Corp 6.25% 10/1/2039
0.09%
AT & T Inc 3% 2/15/2022
0.09%
CSX Corp 6% 10/1/2036
0.09%
Rockwell Collins Inc 3.5% 3/15/2027
0.08%
VF Corp 3.5% 9/1/2021
0.08%
Sherwin-Williams Co 4.5% 6/1/2047
0.08%
Commonwealth Edison Co 3.65% 6/15/2046
0.07%
Cardinal Health Inc 4.368% 06/15/47
0.06%
O Reilly Automotive Inc 3.6% 09/01/27
0.06%
Owens Corning 4.3% 07/15/47
0.06%
Honeywell International 5.7% 3/15/2037
0.05%
Albemarle Corp 4.15% 12/1/2024
0.05%
One Gas Inc 4.658% 2/1/2044
0.05%
Omega Hlthcare Investors 4.75% 1/15/2028
0.03%
Republic Services Inc 3.2% 3/15/2025
0.03%
Waste Management Inc 3.9% 03/01/35
0.02%
Kroger Co 5.15% 8/1/2043
0.02%
Hyatt Hotels Corp 3.375% 7/15/2023
0.02%
Aetna Inc 2.8% 6/15/2023
0.02%
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

2019-09-24

Latest Dividend

0.142

Annual Dividend

1.61

Annual Dividend Rate

1.61

Annual Dividend Yield

3.08

WFIG Performance

YTD Return

9.71%

1 Year Return

9.61%

3 Year Return

3.5%

5 Year Return

0%

10 Year Return

3.48%

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