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BATS:SFIG

WisdomTree Fundamental U.S. Short-Term Corporate Bond Fund (SFIG) Price, Holdings, & News

About WisdomTree Fundamental U.S. Short-Term Corporate Bond Fund (BATS:SFIG)

Key Stats

Today's Range
$48.26
$48.35
50-Day Range
N/A
52-Week Range
$48.78
$49.91
Volume
10,726 shs
Average Volume
N/A
Market Capitalization
$48.30 million
Assets Under Management
$47.88 million
Dividend Yield
3.65%
Net Expense Ratio
0.18%
Aggregate Rating
N/A

ETF Overview

The WisdomTree U.S. Short-Term Corporate Bond Fund (SFIG) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index composed of investment grade, short-term, US bonds. Constituents are selected and weighted by fundamental company and bond risk characteristics. SFIG was launched on Apr 27, 2016 and is managed by WisdomTree.

WisdomTree Fundamental U.S. Short-Term Corporate Bond Fund Expenses

TypeSFIGInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.18%0.22%0.33%0.57%0.52%
Other Expenses0.00%0.12%0.26%0.48%0.53%
Total Expense0.18%0.25%0.40%0.69%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.36%-0.57%
Net Expense0.18%0.23%0.36%0.64%0.59%
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SFIG ETF News Headlines

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SFIG ETF - Frequently Asked Questions

Top institutional shareholders of WisdomTree Fundamental U.S. Short-Term Corporate Bond Fund include Prime Capital Investment Advisors LLC (23.05%).

Based on aggregate information from My MarketBeat watchlists, some other companies that WisdomTree Fundamental U.S. Short-Term Corporate Bond Fund investors own include Deluxe (DLX), Abeona Therapeutics (ABEO), BGC Group (BGC), Artis REIT (AX), Avalara (AVLR) and Ares Management (ARES).

Fund Details

Issuer
WisdomTree
Fund Name
WisdomTree Fundamental U.S. Short-Term Corporate Bond Fund
Tax Classification
Regulated Investment Company
Inception Date
4/27/2016
Fund Manager
Travis King, Anil Katarya, Kurt Kringelis
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
WisdomTree Fundamental U.S. Short-term Corporate Bond Index
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
400

Fund Statistics

Assets Under Management
$47.88 million
Average Daily Volume
$1,948.40
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
WisdomTree Asset Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.08
Creation Unit
100,000
Creation Fee
$250.00
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Top 10 SFIG Holdings

  • United States Treasury Notes 4.25%
    Holding Weight: 1.18%
  • Citigroup Inc. 4.45%
    Holding Weight: 1.01%
  • Capital One Financial Corp. 4.2%
    Holding Weight: 0.85%
  • Citigroup Inc. 3.2%
    Holding Weight: 0.82%
  • CVS Health Corp 4.3%
    Holding Weight: 0.81%
  • Goldman Sachs Group, Inc. 1.95%
    Holding Weight: 0.81%
  • Bank of America Corp. 1.66%
    Holding Weight: 0.80%
  • Bank of America Corp. 3.71%
    Holding Weight: 0.76%
  • Verizon Communications Inc. 2.1%
    Holding Weight: 0.71%
  • Dominion Energy Inc 1.45%
    Holding Weight: 0.69%

SFIG Sector Exposure

SFIG Industry Exposure


This page (BATS:SFIG) was last updated on 11/21/2024 by MarketBeat.com Staff
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