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BATS:WFIG

WisdomTree Fundamental U.S. Corporate Bond Fund (WFIG) Price, Holdings, & News

$44.44 -0.01 (-0.02%)
(As of 11/21/2024 ET)

About WisdomTree Fundamental U.S. Corporate Bond Fund (BATS:WFIG)

Key Stats

Today's Range
$44.39
$44.47
50-Day Range
$44.34
$46.22
52-Week Range
$48.12
$50.34
Volume
697 shs
Average Volume
N/A
Market Capitalization
$13.33 million
Assets Under Management
$17.72 million
Dividend Yield
4.41%
Net Expense Ratio
0.18%
Aggregate Rating
N/A

ETF Overview

The WisdomTree U.S. Corporate Bond Fund (WFIG) is an exchange-traded fund that is based on the WisdomTree U.S. Corporate Bond index. The fund tracks an index composed of investment grade, US corporate bonds. Constituents are selected and weighted by fundamental company and bond risk characteristics. WFIG was launched on Apr 27, 2016 and is managed by WisdomTree.

WisdomTree Fundamental U.S. Corporate Bond Fund Expenses

TypeWFIGInvestment 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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WFIG ETF News Headlines

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WFIG ETF - Frequently Asked Questions

WisdomTree Fundamental U.S. Corporate Bond Fund's stock was trading at $44.8940 on January 1st, 2024. Since then, WFIG shares have decreased by 1.0% and is now trading at $44.4395.
View the best growth stocks for 2024 here
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Top institutional shareholders of WisdomTree Fundamental U.S. Corporate Bond Fund include Jane Street Group LLC (22.80%).

Shares of WFIG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
WisdomTree
Fund Name
WisdomTree Fundamental U.S. 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. Corporate Bond Index
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
485

Fund Statistics

Assets Under Management
$17.72 million
Average Daily Volume
$1,617.20
Discount/Premium
0.00%

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
0.21
Creation Unit
100,000
Creation Fee
$250.00
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Top 10 WFIG Holdings

  • Bank of America Corp. 2.59%
    Holding Weight: 1.16%
  • Verizon Communications Inc. 4.33%
    Holding Weight: 1.12%
  • Citigroup Inc. 3.11%
    Holding Weight: 1.10%
  • Eversource Energy 3.3%
    Holding Weight: 1.01%
  • Wells Fargo & Co. 4.81%
    Holding Weight: 0.95%
  • U.S. Bancorp. 5.78%
    Holding Weight: 0.91%
  • HCA Inc. 4.13%
    Holding Weight: 0.90%
  • Morgan Stanley 3.95%
    Holding Weight: 0.88%
  • Bank of America Corp. 3.19%
    Holding Weight: 0.83%
  • Bank of America Corp. 4.45%
    Holding Weight: 0.82%

WFIG Sector Exposure

WFIG Industry Exposure


This page (BATS:WFIG) was last updated on 11/22/2024 by MarketBeat.com Staff
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