| Fund Description |
| 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. The WisdomTree Fundamental Corporate Bond Index is a rule-based alternatively weighted Index designed to capture the performance of selected issuers in the U.S. investment-grade corporate bond market that are deemed to have attractive fundamental and income characteristics. The Index employs a multi-step process, which screens on fundamentals to identify bonds with favorable characteristics and then tilts to those which offer attractive income characteristics. The Index is comprised of US corporate bonds of public issuers domiciled in the United States. To be eligible for inclusion in the Index, debt securities must have fixed coupons with at least $350 million in par amount outstanding and a remaining maturity of at least one year. Component securities must be rated investment grade. |
| Fund Profile |
| Fund Name |
WisdomTree Fundamental U.S. Corporate Bond Fund |
| Fund Exchange Ticker |
WFIG |
| Fund Sponsor |
Wisdom Tree |
| Fund ISIN |
US97717X1981 |
| Net Expense Ratio |
0.18 % |
| Fund Inception Date |
27 April 2016 |
| Fund Legal Structure |
ETF (Open end fund) |
| Exchange |
BATS |
| Listing Country Code |
US |
| Fund Investment Objective |
| ETF Type Specific |
Bonds - Corporate |
| Asset Class |
Bonds |
| Index Linked |
Passive |
| Index Name |
WisdomTree Fundamental U.S. Corporate Bond Index |
| Index Provider |
Wisdom Tree |
| Currency Hedged |
No |
| Inverse / Leveraged |
Not Applicable |
| Developed / Emerging |
Developed Market Funds |
| Bond Type |
Corporate |
| Credit Quality |
Investment Grade Only |
| Average Maturity |
Fund Holds All Maturity Ranges |
| Bond Currency Denomination |
USD |
| Key Statistics |
| Return As of Date |
23 June 2022 |
| Asset Under Management |
40.76 Million (USD) |
| 1 Month Total Return |
-3.44 % |
| Year To Date Return |
-15.41 % |
| 1 Year Total Return |
-14.74 % |
| 3 Year Annualized Total Return |
-1.66 % |
| NAV |
45.2924 |
| Share Outstanding |
900,000 |
| Top 10 Holdings (24 June 2022) |
| Constituent Name |
Constituent Ticker |
Constituent Type |
Weighting |
| JPMorgan Chase & Co 3.625% 12/1/2027 |
|
BOND |
0.0156802330 |
| Oracle Corp 5.375% 7/15/2040 |
|
BOND |
0.0116267564 |
| Morgan Stanley 5% 11/24/2025 |
|
BOND |
0.0116080098 |
| Oracle Corp 2.875% 3/25/2031 |
|
BOND |
0.0114262458 |
| Citigroup Inc 4.30% 11/20/2026 |
|
BOND |
0.0107515653 |
| Bank of America Corp 1.898% 7/23/2031 |
|
BOND |
0.0100182317 |
| VMware Inc 1.4% 8/15/2026 |
|
BOND |
0.0089365136 |
| WELLS FARGO & COMPANY |
|
BOND |
0.0089196965 |
| Dow Chemical Co/The 2.1% 11/15/2030 |
|
BOND |
0.0085931220 |
| CONSTELLATION BRANDS INC |
|
BOND |
0.0081854306 |