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
Dow Chemical Co/The 2.1% 11/15/2030 BOND 0.0085931220