WisdomTree Fundamental U.S. Corporate Bond Fund (WFIG)

Description

The investment seeks to track the performance of the WisdomTree U.S. Corporate Bond Index. The WFIG ETF contains 533 constituents. It is focused on holdings in the region.

Price $41.35 as of 2022-10-20

Cost/Risk/Yield

Dividend yield3.41%
Expense ratio0.18%
Average spread0.048%
1Y roundtrip cost0.228%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-3.4%-1.9%-2.6%-6.2%1.4%-2.9%3.8%-3.8%-5.1%-2.5%-23.3%
2021-1.9%-2.3%-1.6%1.1%0.6%2.8%1.4%-0.3%-1.5%0.5%-0.0%-0.2%-1.4%
20202.3%1.2%-6.0%5.1%1.3%1.8%2.9%-1.5%-0.3%-0.5%3.6%-0.0%9.8%
20192.5%-0.2%2.7%0.4%1.3%2.6%0.2%3.2%-0.9%0.5%0.4%0.3%13.0%
2018-0.7%-2.0%-0.1%-1.3%0.5%-0.4%1.5%0.2%0.7%-1.1%-0.2%0.9%-2.0%
20170.4%0.4%1.0%1.1%0.6%1.1%0.5%0.4%-0.3%0.7%-0.5%1.4%6.8%
2016-0.9%1.2%1.5%0.4%-1.1%-0.4%-2.8%0.0%-2.0%
-0.8%-4.9%-6.6%0.2%4.8%6.1%11.9%-1.4%-8.6%-2.7%0.5%2.4%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.100.100.100.100.100.100.120.120.161.01
20210.100.100.100.100.100.110.110.110.110.100.100.101.24
20200.120.120.120.120.090.100.100.100.100.100.100.191.36
20190.130.110.120.120.140.140.140.140.140.120.121.43
20180.120.120.120.120.120.140.130.130.130.130.140.141.55
20170.110.110.100.100.100.100.120.130.140.140.140.141.44
20160.100.100.100.100.120.120.120.241.01
0.680.660.670.680.770.790.830.840.760.720.710.94

Sectors and Top Holdings

Security % Assets
Oracle Corporation 2.875% 25-MAR-20311.18%
Bank of America Corporation 4.2% 26-AUG-20240.73%
Morgan Stanley Dean Witter & Co. 7.25% 01-APR-20320.70%
Citigroup Inc. 4.3% 20-NOV-20260.67%
Capital One Financial Corporation 3.8% 31-JAN-20280.64%
Enterprise Products Operating LLC 5.95% 01-FEB-20410.59%
B.A.T. Capital Corp. 4.7% 02-APR-20270.58%
Valero Energy Corporation 3.4% 15-SEP-20260.58%
Wells Fargo & Company 4.125% 15-AUG-20230.56%
Phillips 66 3.7% 06-APR-20230.56%
Appalachian Power Company 7.0% 01-APR-20380.56%
Wyeth Corp. 6.5% 01-FEB-20340.55%
Top 12 Weights7.90%

Compare with similar ETFs

WFIG LQD RBND SPXB SUSC VTC
Product nameWisdomTree Fundamental U.S. Corporate Bond FundiShares iBoxx $ Investment Grade Corporate Bond ETFSPDR Bloomberg SASB Corporate Bond ESG Select ETFProShares S&P 500 Bond ETFiShares ESG USD Corporate Bond ETFVanguard Total Corporate Bond ETF
IssuerWisdomTreeiSharesSPDRProSharesiSharesVanguard
Price$41.355$99.2$19.181$69.775$21.15$70.45
Expense Ratio0.18%better0.14%better0.12%better0.15%0.18%better0.05%
Average Spread0.048%0.010%0.156%0.172%0.047%0.071%
AUM$37,103,700$28,275,100,000$22,980,100$27,952,800$652,745,000$547,524,000
Shares897,200285,031,5841,198,064400,61330,862,6317,771,805
Average Daily Volume95321,514,2811,9071,073453,83752,010
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2016-04-272002-07-222020-11-092018-05-012017-07-112017-11-07
Index TrackedWisdomTree U.S. Corporate Bond IndexMarkit iBoxx USD Liquid Investment Grade IndexBloomberg SASB US Corporate ESG Ex-Controversies Select IndexS&P 500/MarketAxess Investment Grade Corporate Bond IndexBloomberg MSCI US Corporate ESG Focus IndexBloomberg U.S. Corporate Bond Index
CategoryCorporate BondsCorporate BondsCorporate BondsCorporate BondsCorporate BondsCorporate Bonds
Asset ClassBondBondBondBondBondBond
Asset Class Size
Value or Growth
Region
CountriesU.S.U.S.U.S.U.S.BroadU.S.
Annual Dividend Rate$1.411$3.254$0.527$2.15$0.673$2.21
Annual Dividend Yield0.034%0.033%0.027%0.031%0.032%0.031%
Number of Holdings533242943925834160
YTD Return-21.35%-23.48%-20.83%-21.55%-20.94%-20.66%
Beta0.160.320.170.140.160.14
Upside Beta0.100.12-0.320.030.080.07
Downside Beta0.020.08-0.370.050.060.05
Volatility 1Y9.56%11.12%9.16%9.88%9.37%9.10%
Sharpe Ratio 3Y-0.97-0.930.00-0.95-1.02-0.99
Treynor Ratio 3Y-0.04-0.020.00-0.05-0.04-0.05

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew