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Wt U.S Corporate Bond Fund (WFIG) Holdings

$45.75
+0.02 (+0.04%)
(As of 09/6/2024 ET)

Geographic Exposure

  • United States
    95.3%

Currency Exposure

  • USD
    98.8%

Sector Exposure

  • Financials
    10.8%
  • Health Care
    5.7%
  • Utilities
    4.6%
  • Industrials
    4.0%
  • Consumer Discretionary
    3.6%
  • Technology
    3.1%
  • Energy
    2.9%
  • Consumer Staples
    2.6%
  • Communications
    2.3%
  • Materials
    1.9%
  • Cash or Derivatives
    0.8%
  • Real Estate
    0.7%

Industry Exposure

  • Banks
    5.0%
  • Utilities
    4.5%
  • Health Care Providers & Services
    3.3%
  • Specialty Retail
    2.4%
  • Oil, Gas & Consumable Fuels
    1.8%
  • Insurance
    1.8%
  • Biotechnology
    1.5%
  • Capital Markets
    1.5%
  • Diversified Telecommunication Services
    1.5%
  • Diversified Financial Services
    1.4%
  • Tobacco
    1.3%
  • Software
    1.1%
  • Oil Gas & Consumable Fuels
    1.1%
  • Pharmaceuticals
    0.9%
  • Metals & Mining
    0.9%
  • Cash or Derivatives
    0.8%
  • Consumer Finance
    0.8%
  • Hotels Restaurants & Leisure
    0.7%
  • IT Services
    0.7%
  • Aerospace & Defense
    0.7%
  • Communications Equipment
    0.7%
  • Air Freight & Logistics
    0.7%
  • Chemicals
    0.6%
  • Real Estate Management & Development
    0.6%
  • Media
    0.6%
  • Machinery
    0.5%
  • Semiconductors & Semiconductor Equipment
    0.5%
  • Transportation Infrastructure
    0.5%
  • Road & Rail
    0.4%
  • Consumer Products
    0.4%
  • Industrial Conglomerates
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Containers & Packaging
    0.3%
  • Equity Real Estate Investment
    0.2%
  • Electrical Equipment
    0.2%
  • Waste Management
    0.2%
  • Entertainment
    0.2%
  • Building Products
    0.2%
  • Auto Components
    0.2%
  • Textiles Apparel & Luxury Goods
    0.1%
  • Household Durables
    0.1%
  • Diversified Consumer Services
    0.1%
  • Food & Staples Retailing
    0.1%
  • Leisure Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    3.6%
  • Investment Banking & Brokerage
    2.6%
  • Electric Utilities
    2.2%
  • Managed Health Care
    1.8%
  • Tobacco
    1.7%
  • Integrated Telecommunication Services
    1.5%
  • Aerospace & Defense
    1.4%
  • Consumer Finance
    1.3%
  • Hospitals
    1.3%
  • Pharmaceuticals
    1.2%
  • Biotechnology
    1.2%
  • Oil & Gas Refining & Marketing
    1.2%
  • Health Care Services
    1.1%
  • Systems Software
    1.1%
  • Life & Health Insurance
    1.0%
  • REIT
    0.9%
  • Multi-Utilities
    0.9%
  • Oil & Gas Exploration & Production
    0.8%
  • Cash or Derivatives
    0.8%
  • Steel
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Property & Casualty Insurance
    0.7%
  • Home Improvement Retail
    0.7%
  • Diversified Capital Markets
    0.7%
  • Communications Equipment
    0.6%
  • Cable & Satellite
    0.6%
  • Industrial Conglomerates
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Semiconductors
    0.5%
  • Railroads
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Multi-Sector Holdings
    0.4%
  • Commodity Chemicals
    0.4%
  • Industrial Machinery
    0.4%
  • Restaurants
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Paper Packaging
    0.3%
  • Air Freight & Logistics
    0.3%
  • Integrated Oil & Gas
    0.3%
  • General Merchandise Stores
    0.3%
  • Fertilizers & Agricultural Che
    0.3%
  • Automotive Retail
    0.2%
  • Water Utilities
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Gold
    0.2%
  • Building Products
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Drug Retail
    0.1%
  • Leisure Products
    0.1%
  • Food Retail
    0.1%
  • Footwear
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Advertising
    0.1%
  • Asset Management & Custody Banks
    0.1%

Coupon Exposure

  • 4-6
    46.3%
  • 2-4
    35.9%
  • 6-8
    11.3%
  • 0-2
    4.1%
  • 8-10
    0.3%

Maturity Exposure

  • 5-10
    33.7%
  • 3-5
    17.8%
  • 20-30
    13.4%
  • 1-3
    11.4%
  • 10-15
    11.4%
  • 15-20
    6.2%
  • 30+
    4.2%

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This page (NYSEARCA:WFIG) was last updated on 9/7/2024 by MarketBeat.com Staff

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