WisdomTree Western Asset Unconstrained Bond Fund (UBND)
Description
The UBND ETF contains constituents. It is focused on holdings in the region.
Price $20.46 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 2.67% |
| Expense ratio | 0.4% |
| Average spread | |
| 1Y roundtrip cost | 0.4% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -1.3% | -2.5% | 0.2% | -5.8% | -0.3% | -1.9% | 2.6% | -2.4% | -4.0% | -2.0% | -17.5% | ||
| 2021 | 0.2% | 0.5% | 0.7% | ||||||||||
| -1.3% | -2.5% | 0.2% | -5.8% | -0.3% | -1.9% | 2.6% | -2.4% | -4.0% | -2.0% | 0.2% | 0.5% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.01 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.07 | 0.48 | ||
| 2021 | 0.01 | 0.06 | 0.07 | ||||||||||
| 0.01 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.07 | 0.01 | 0.06 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| CORPORATE BOND | 5.83% |
| ASSET-BACKED SECURITIES | 3.75% |
| U.S. Dollar | 2.67% |
| CAMB 2021-CX2 Mortgage Trust A 2.7% 10-NOV-2046 | 1.64% |
| Westlake Automobile Receivables Trust 2019-2 E 4.02% 15-APR-2025 | 1.05% |
| United States Treasury Bond 1.25% 15-MAY-2050 | 1.01% |
| FIXED INCOME (UNCLASSFIED) | 0.89% |
| Top 7 Weights | 16.84% |
Compare with similar ETFs
| UBND | |
|---|---|
| Product name | WisdomTree Western Asset Unconstrained Bond Fund |
| Issuer | VictoryShares |
| Price | $20.465 |
| Expense Ratio | 0.4% |
| Average Spread | 0.000% |
| AUM | $102,942,000 |
| Shares | 5,030,133 |
| Average Daily Volume | 73 |
| Home page | Visit external site |
| Inception Date | 2021-10-05 |
| Index Tracked | |
| Category | Total Bond Market |
| Asset Class | Bond |
| Asset Class Size | |
| Value or Growth | |
| Region | |
| Countries | |
| Annual Dividend Rate | $0.546 |
| Annual Dividend Yield | 0.027% |
| Number of Holdings | |
| YTD Return | -16.36% |
| Beta | 0.30 |
| Upside Beta | -0.13 |
| Downside Beta | -0.63 |
| Volatility 1Y | 7.48% |
| Sharpe Ratio 3Y | 0.00 |
| Treynor Ratio 3Y | 0.00 |