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 2022-10-20Cost/Risk/Yield
| Dividend yield | 3.41% |
| Expense ratio | 0.18% |
| Average spread | 0.048% |
| 1Y roundtrip cost | 0.228% |
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% |
| 2020 | 2.3% | 1.2% | -6.0% | 5.1% | 1.3% | 1.8% | 2.9% | -1.5% | -0.3% | -0.5% | 3.6% | -0.0% | 9.8% |
| 2019 | 2.5% | -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% |
| 2017 | 0.4% | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.12 | 0.12 | 0.16 | 1.01 | |||
| 2021 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 1.24 |
| 2020 | 0.12 | 0.12 | 0.12 | 0.12 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.19 | 1.36 |
| 2019 | 0.13 | 0.11 | 0.12 | 0.12 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.12 | 0.12 | 1.43 | |
| 2018 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 1.55 |
| 2017 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.12 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 1.44 |
| 2016 | 0.10 | 0.10 | 0.10 | 0.10 | 0.12 | 0.12 | 0.12 | 0.24 | 1.01 | ||||
| 0.68 | 0.66 | 0.67 | 0.68 | 0.77 | 0.79 | 0.83 | 0.84 | 0.76 | 0.72 | 0.71 | 0.94 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Oracle Corporation 2.875% 25-MAR-2031 | 1.18% |
| Bank of America Corporation 4.2% 26-AUG-2024 | 0.73% |
| Morgan Stanley Dean Witter & Co. 7.25% 01-APR-2032 | 0.70% |
| Citigroup Inc. 4.3% 20-NOV-2026 | 0.67% |
| Capital One Financial Corporation 3.8% 31-JAN-2028 | 0.64% |
| Enterprise Products Operating LLC 5.95% 01-FEB-2041 | 0.59% |
| B.A.T. Capital Corp. 4.7% 02-APR-2027 | 0.58% |
| Valero Energy Corporation 3.4% 15-SEP-2026 | 0.58% |
| Wells Fargo & Company 4.125% 15-AUG-2023 | 0.56% |
| Phillips 66 3.7% 06-APR-2023 | 0.56% |
| Appalachian Power Company 7.0% 01-APR-2038 | 0.56% |
| Wyeth Corp. 6.5% 01-FEB-2034 | 0.55% |
| Top 12 Weights | 7.90% |
Compare with similar ETFs
| WFIG | LQD | RBND | SPXB | SUSC | VTC | |
|---|---|---|---|---|---|---|
| Product name | WisdomTree Fundamental U.S. Corporate Bond Fund | iShares iBoxx $ Investment Grade Corporate Bond ETF | SPDR Bloomberg SASB Corporate Bond ESG Select ETF | ProShares S&P 500 Bond ETF | iShares ESG USD Corporate Bond ETF | Vanguard Total Corporate Bond ETF |
| Issuer | WisdomTree | iShares | SPDR | ProShares | iShares | Vanguard |
| Price | $41.355 | $99.2 | $19.181 | $69.775 | $21.15 | $70.45 |
| Expense Ratio | 0.18% |  0.14% | 0.12% | 0.15% | 0.18% | 0.05% |
| Average Spread | 0.048% | 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 |
| Shares | 897,200 | 285,031,584 | 1,198,064 | 400,613 | 30,862,631 | 7,771,805 |
| Average Daily Volume | 953 | 21,514,281 | 1,907 | 1,073 | 453,837 | 52,010 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2016-04-27 | 2002-07-22 | 2020-11-09 | 2018-05-01 | 2017-07-11 | 2017-11-07 |
| Index Tracked | WisdomTree U.S. Corporate Bond Index | Markit iBoxx USD Liquid Investment Grade Index | Bloomberg SASB US Corporate ESG Ex-Controversies Select Index | S&P 500/MarketAxess Investment Grade Corporate Bond Index | Bloomberg MSCI US Corporate ESG Focus Index | Bloomberg U.S. Corporate Bond Index |
| Category | Corporate Bonds | Corporate Bonds | Corporate Bonds | Corporate Bonds | Corporate Bonds | Corporate Bonds |
| Asset Class | Bond | Bond | Bond | Bond | Bond | Bond |
| Asset Class Size | ||||||
| Value or Growth | ||||||
| Region | ||||||
| Countries | U.S. | U.S. | U.S. | U.S. | Broad | U.S. |
| Annual Dividend Rate | $1.411 | $3.254 | $0.527 | $2.15 | $0.673 | $2.21 |
| Annual Dividend Yield | 0.034% | 0.033% | 0.027% | 0.031% | 0.032% | 0.031% |
| Number of Holdings | 533 | 2429 | 439 | 258 | 3416 | 0 |
| YTD Return | -21.35% | -23.48% | -20.83% | -21.55% | -20.94% | -20.66% |
| Beta | 0.16 | 0.32 | 0.17 | 0.14 | 0.16 | 0.14 |
| Upside Beta | 0.10 | 0.12 | -0.32 | 0.03 | 0.08 | 0.07 |
| Downside Beta | 0.02 | 0.08 | -0.37 | 0.05 | 0.06 | 0.05 |
| Volatility 1Y | 9.56% | 11.12% | 9.16% | 9.88% | 9.37% | 9.10% |
| Sharpe Ratio 3Y | -0.97 | -0.93 | 0.00 | -0.95 | -1.02 | -0.99 |
| Treynor Ratio 3Y | -0.04 | -0.02 | 0.00 | -0.05 | -0.04 | -0.05 |