WisdomTree U.S. Corporate Bond FundWisdomTree U.S. Corporate Bond FundWisdomTree U.S. Corporate Bond Fund

WisdomTree U.S. Corporate Bond Fund

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Key stats


Assets under management (AUM)
‪17.95 M‬USD
Fund flows (1Y)
‪8.72 M‬USD
Dividend yield (indicated)
4.25%
Discount/Premium to NAV
−0.9%

About WisdomTree U.S. Corporate Bond Fund


Issuer
WisdomTree, Inc.
Brand
WisdomTree
Expense ratio
0.18%
Inception date
Apr 27, 2016
Index tracked
WisdomTree U.S. Quality Corporate Bond Index
Management style
Passive
QIG's eligible universe begins with investment grade, US-domiciled, USD denominated debt, with no maturity mandate. From here, the fund selects its fixed income securities by scoring companies based on their free cash flows over debt service, leverage ratios, and return on invested capital, and subsequently removing the lowest-scoring 20%. The fund weights its securities by scoring remaining bonds by their probability of default and duration, giving preference to risk-adjusted higher income. The fundamental approach intends to identify companies with healthy balance sheets and cash flows, while tilting towards higher income. Given these prominent factor tilts, QIG is not expected to Fit our segment benchmark very well. Prior to June 8, 2024, the fund tracked the WisdomTree U.S. Corporate Bond Index, and traded under the ticker WFIG.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Fundamental
Weighting scheme
Fundamental
Selection criteria
Fundamental
What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.24%
Cash0.42%
Government0.34%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
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Oscillators
Neutral
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Summary
Neutral
SellBuy
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Summary
Neutral
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Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.