WFIG

WisdomTree Fundamental U.S. Corporate Bond Fund

Down$52.06
$-0.08
(-0.15%)
As of 8:04:00 PM EDT | 10/21/19  |  Market Closed

WFIG Trading Data

Open

$52.18

Low Price

$52.06

High Price

$52.18

Previous Last Price

$52.14

Bid Size

$0 X 0

Ask Size

$0 X 0

WFIG Portfolio Data

AUM

$10,404,000

Shares

200

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.18

Net Asset Value

$52.02

Volume

Volume

2,300

Avg. Volume (YDT)

1,317

Dollar Volume

$120,664

Weekly Avg. Volume

1,300

Monthly Avg. Volume

2,075

Quarterly Avg. Volume

2,497

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
1.55%
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%
Lam Research Corp 2.8% 6/15/2021
1.36%
American Express Credit 2.25% 5/5/2021
1.35%
AT & T Inc 5.3% 8/15/2058
1.35%

Total WFIG Holdings

Total Holdings: 236

McKesson Corp 3.796% 3/15/2024 (WFIG.K)
2.49%
Kroger Co 3.7% 08/01/27
1.55%
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%
Lam Research Corp 2.8% 6/15/2021
1.36%
American Express Credit 2.25% 5/5/2021
1.35%
AT & T Inc 5.3% 8/15/2058
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%
Darden Restaurants Inc 3.85% 5/1/2027
1.33%
DXC Technology Co 4.25% 4/15/2024
1.33%
Marathon Petroleum Corp 6.5% 3/1/2041
1.32%
Capital One Financial Co 3.75% 7/28/2026
1.21%
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
1.14%
BGC Partners Inc 5.375% 7/24/2023
1.11%
Synchrony Financial 2.7% 2/3/2020
1.06%
Virginia Elec & Power Co 4% 1/15/2043
1.06%
AT & T Inc 3.6% 7/15/2025
1%
Reynolds American Inc 5.7% 8/15/2035
1%
Cimarex Energy Co 4.375% 6/1/2024
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
0.79%
Santander Holdings USA 2.65% 4/17/2020
0.78%
Fedex Corp 4.1% 4/15/2043
0.77%
Marriott International 2.3% 1/15/2022
0.75%
Merck & Co Inc 3.6% 9/15/2042
0.74%
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
0.72%
Corning Inc 4.375% 11/15/2057
0.7%
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 5% 1/21/2044
0.64%
JPMorgan Chase & amp; Co 5.625% 8/16/2043
0.64%
Bank Of America Corp 4.125% 1/22/2024
0.64%
Berkshire Hathaway Energy 6.125% 4/1/2036
0.64%
Cigna Corp 3.875% 10/15/2047
0.64%
CVS Health Corp 4.875% 7/20/2035
0.63%
Weyerhaeuser Co 7.375% 3/15/2032
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%
Cigna Corp 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%
Comcast Corp 4.65% 7/15/2042
0.53%
Virginia Elec & Power Co 3.8% 4/1/2028
0.53%
Microsoft Corp 4.1% 2/6/2037
0.52%
EPR Properties 3.75% 8/15/2029
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
0.43%
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
0.38%
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%
Oracle Corp 4.3% 7/8/2034
0.35%
Omega Hlthcare Investors 4.5% 4/1/2027
0.35%
American Intl Group 3.3% 3/1/2021
0.34%
Walt Disney Company/The 5.4% 10/1/2043
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%
Reynolds American Inc 5.85% 8/15/2045
0.32%
HP Enterprise Co 4.4% 10/15/2022
0.32%
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%
American Intl Group 4.8% 7/10/2045
0.3%
Burlingtn North Santa Fe 5.05% 3/1/2041
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%
Enterprise Products Oper 4.8% 2/1/2049
0.25%
3M Company 3.125% 9/19/2046
0.25%
Pfizer Inc 3.6% 9/15/2028
0.25%
IBM Corp 4% 6/20/2042
0.25%
Atmos Energy Corp 4.125% 10/15/2044
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%
Nvidia Corp 2.2% 9/16/2021
0.23%
Pfizer Inc 4.1% 9/15/2038
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%
Southern Co 4.25% 7/1/2036
0.22%
Dowdupont Inc 5.419% 11/15/2048
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%
Cardinal Health Inc 3.41% 6/15/2027
0.2%
Broadcom Crp / Caymn Fi 3.875% 1/15/2027
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
0.2%
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%
Molson Coors Brewing Co 3% 7/15/2026
0.17%
BP Cap Markets America 3.79% 2/6/2024
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%
CSX Corp 4.25% 11/1/2066
0.15%
Discover Financial Svs 3.85% 11/21/2022
0.15%
Appalachian Power Co 7% 4/1/2038
0.15%
Medtronic Inc 3.15% 3/15/2022
0.15%
Cisco Systems Inc 2.6% 2/28/2023
0.15%
Centerpoint Energy Inc 4.25% 11/1/2028
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%
Valero Energy Corp 3.4% 9/15/2026
0.14%
Laboratory Corp Of Amer 3.2% 2/1/2022
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%
Altria Group Inc 2.625% 9/16/2026
0.13%
Unitedhealth Group Inc 4.25% 6/15/2048
0.13%
Duke Energy Carolinas 3.95% 3/15/2048
0.13%
Glaxosmithkline Cap Inc 3.875% 5/15/2028
0.13%
Cigna Corp 4.8% 7/15/2046
0.13%
Starbucks Corp 4% 11/15/2028
0.13%
McDonald s Corp 2.625% 1/15/2022
0.13%
Florida Power & Light Co 4.125% 6/1/2048
0.12%
Conagra Brands Inc 5.4% 11/1/2048
0.12%
Macys Retail Hldgs Inc 2.875% 2/15/2023
0.12%
Public Service Electric 3.6% 12/1/2047
0.12%
Celgene Corp 4.35% 11/15/2047
0.12%
Intel Corp 2.875% 5/11/2024
0.12%
Lockheed Martin Corp 4.7% 5/15/2046
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
0.11%
Altria Group Inc 3.875% 9/16/2046
0.11%
CBS Corp 4.6% 1/15/2045
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%
US Treasury Note 2.25% 02/15/2027
0.1%
Reynolds American Inc 4% 6/12/2022
0.1%
South Carolina Elec & Gas 5.1% 6/1/2065
0.1%
Eastman Chemical Co 3.6% 8/15/2022
0.1%
Magellan Midstream Partn 5.15% 10/15/2043
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%
Comcast Corp 3.375% 02/15/2025
0.09%
Walmart Inc 4.05% 6/29/2048
0.09%
Abbvie Inc 3.6% 5/14/2025
0.09%
AT & T Inc 3% 2/15/2022
0.09%
Newmont Mining Corp 6.25% 10/1/2039
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

3.09

WFIG Performance

YTD Return

9.85%

1 Year Return

9.96%

3 Year Return

4.07%

5 Year Return

0%

10 Year Return

3.76%

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