SFIG logo

SFIG Overview

Profile

Name:

WisdomTree U.S. Short-Term Corporate Bond Fund

Assets under management:

$48 M

Expense ratio:

0.18%

Inception date:

April 27, 2016

Last ex-dividend date:

June 25, 2024

Next ex-dividend date:

N/A

Description:

Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is designed to capture the performance of selected issuers in the short-term U.S. investment grade corporate bond market that are deemed to have favorable fundamental and income characteristics. It is non-diversified.

Top holdings

Name
Weight
3M Company 2.875% 10/15/2027
0.00 %
Abbvie Inc 2.95% 11/21/2026
0.00 %
Abbvie Inc 3.2% 5/14/2026
0.00 %
Alexandria Real Estate E 3.8% 4/15/2026
0.00 %
Altria Group Inc 2.625% 9/16/2026
0.00 %
Amazon.Com Inc 3.15% 8/22/2027
0.00 %
Amcor Finance USA Inc 3.625% 4/28/2026
0.00 %
Ameren Corp 1.95% 3/15/2027
0.00 %
American Express Co 1.65% 11/4/2026
0.00 %
American Homes 4 Rent 4.25% 2/15/2028
0.00 %
Amgen Inc 2.2% 2/21/2027
0.00 %
Amgen Inc 2.6% 8/19/2026
0.00 %
Amgen Inc 3.2% 11/2/2027
0.00 %
Amgen Inc 5.15% 3/2/2028
0.00 %
Analog Devices Inc 3.45% 6/15/2027
0.00 %
Aon Corp/Aon Global Hold 2.85% 5/28/2027
0.00 %
Apple Inc 1.2% 2/8/2028
0.00 %
Apple Inc 2.45% 8/4/2026
0.00 %
Apple Inc 3.25% 2/23/2026
0.00 %
Archer-Daniels-Midland C 2.5% 8/11/2026
0.00 %
Astrazeneca Finance LLC 1.2% 5/28/2026
0.00 %
Autozone Inc 3.125% 4/21/2026
0.00 %
Avalonbay Communities 3.35% 5/15/2027
0.00 %
Avnet Inc 4.625% 4/15/2026
0.00 %
Bank Of America Corp 1.197% 10/24/2026
0.00 %
Bank Of America Corp 1.319% 6/19/2026
0.00 %
Bank of America Corp 1.658% 3/11/2027
0.00 %
Bank Of America Corp 4.25% 10/22/2026
0.00 %
Bank Of New York Mellon 3.95% 11/18/2025
0.00 %
Us Treasury N/B 4.25% 6/30/2029
0.00 %

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Top holdings

Name
Weight
3M Company 2.875% 10/15/2027
0.00 %
Abbvie Inc 2.95% 11/21/2026
0.00 %
Abbvie Inc 3.2% 5/14/2026
0.00 %
Alexandria Real Estate E 3.8% 4/15/2026
0.00 %
Altria Group Inc 2.625% 9/16/2026
0.00 %
Amazon.Com Inc 3.15% 8/22/2027
0.00 %
Amcor Finance USA Inc 3.625% 4/28/2026
0.00 %
Ameren Corp 1.95% 3/15/2027
0.00 %
American Express Co 1.65% 11/4/2026
0.00 %
American Homes 4 Rent 4.25% 2/15/2028
0.00 %
Amgen Inc 2.2% 2/21/2027
0.00 %
Amgen Inc 2.6% 8/19/2026
0.00 %
Amgen Inc 3.2% 11/2/2027
0.00 %
Amgen Inc 5.15% 3/2/2028
0.00 %
Analog Devices Inc 3.45% 6/15/2027
0.00 %
Aon Corp/Aon Global Hold 2.85% 5/28/2027
0.00 %
Apple Inc 1.2% 2/8/2028
0.00 %
Apple Inc 2.45% 8/4/2026
0.00 %
Apple Inc 3.25% 2/23/2026
0.00 %
Archer-Daniels-Midland C 2.5% 8/11/2026
0.00 %
Astrazeneca Finance LLC 1.2% 5/28/2026
0.00 %
Autozone Inc 3.125% 4/21/2026
0.00 %
Avalonbay Communities 3.35% 5/15/2027
0.00 %
Avnet Inc 4.625% 4/15/2026
0.00 %
Bank Of America Corp 1.197% 10/24/2026
0.00 %
Bank Of America Corp 1.319% 6/19/2026
0.00 %
Bank of America Corp 1.658% 3/11/2027
0.00 %
Bank Of America Corp 4.25% 10/22/2026
0.00 %
Bank Of New York Mellon 3.95% 11/18/2025
0.00 %
Us Treasury N/B 4.25% 6/30/2029
0.00 %

Analyst ratings

FAQ

  • What is SFIG?
  • Does SFIG pay dividends?
  • What stocks are in SFIG?
  • What is the current assets under management for SFIG?
  • What is SFIG average volume?
  • What is SFIG expense ratio?
  • What is SFIG inception date?

What is SFIG?

Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is designed to capture the performance of selected issuers in the short-term U.S. investment grade corporate bond market that are deemed to have favorable fundamental and income characteristics. It is non-diversified.

Does SFIG pay dividends?

Yes, the WisdomTree U.S. Short-Term Corporate Bond Fund does pays dividends, with the most recent payment being $0.17 per share. The last ex-dividend date was on June 25, 2024, and the next ex-dividend date has not been announced yet

What stocks are in SFIG?

As of today, WisdomTree U.S. Short-Term Corporate Bond Fund inlcudes 399 holdings with the most weighted are 3M Company 2.875% 10/15/2027 (0%), Abbvie Inc 2.95% 11/21/2026 (0%) and Abbvie Inc 3.2% 5/14/2026 (0%)

What is the current assets under management for SFIG?

Assets under management of WisdomTree U.S. Short-Term Corporate Bond Fund is $48 M

What is SFIG average volume?

Average volume of WisdomTree U.S. Short-Term Corporate Bond Fund is $4088

What is SFIG expense ratio?

Expense ratio of WisdomTree U.S. Short-Term Corporate Bond Fund is 0.18%

What is SFIG inception date?

Inception date of WisdomTree U.S. Short-Term Corporate Bond Fund is April 27, 2016