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WFIG Overview

Profile

Name:

WisdomTree U.S. Corporate Bond Fund

Assets under management:

$18 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 U.S. investment grade corporate bond market that are deemed to have favorable fundamental and income characteristics. The fund is non-diversified.

Top holdings

Name
Weight
3M Company 3.375% 3/1/2029
0.00 %
Abbvie Inc 3.2% 11/21/2029
0.00 %
Abbvie Inc 4.25% 11/14/2028
0.00 %
Abbvie Inc 4.25% 11/21/2049
0.00 %
Abbvie Inc 4.5% 5/14/2035
0.00 %
Abbvie Inc 4.875% 11/14/2048
0.00 %
Aetna Inc 6.625% 6/15/2036
0.00 %
Alexandria Real Estate E 1.875% 2/1/2033
0.00 %
Alexandria Real Estate E 3.95% 1/15/2028
0.00 %
Allstate Corp 3.85% 8/10/2049
0.00 %
Ally Financial Inc 2.2% 11/2/2028
0.00 %
Ally Financial Inc 7.1% 11/15/2027
0.00 %
Altria Group Inc 4.8% 2/14/2029
0.00 %
Altria Group Inc 5.8% 2/14/2039
0.00 %
Altria Group Inc 5.95% 2/14/2049
0.00 %
Amazon.Com Inc 2.7% 6/3/2060
0.00 %
Amazon.Com Inc 4.25% 8/22/2057
0.00 %
Amcor Finance USA Inc 3.625% 4/28/2026
0.00 %
Ameren Corp 3.5% 1/15/2031
0.00 %
American Electric Power 4.3% 12/1/2028
0.00 %
American Honda Finance 1.3% 9/9/2026
0.00 %
American Intl Group 4.375% 6/30/2050
0.00 %
American Water Cap Corp 4.3% 12/1/2042
0.00 %
Amerisourcebergen Corp 2.8% 5/15/2030
0.00 %
Amgen Inc 4.663% 6/15/2051
0.00 %
Amgen Inc 5.15% 3/2/2028
0.00 %
Amgen Inc 5.25% 3/2/2033
0.00 %
Amgen Inc 5.65% 3/2/2053
0.00 %
Amphenol Corp 2.8% 2/15/2030
0.00 %
3M Company 3.125% 9/19/2046
0.00 %

Price

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Dividend yield

Top holdings

Name
Weight
3M Company 3.375% 3/1/2029
0.00 %
Abbvie Inc 3.2% 11/21/2029
0.00 %
Abbvie Inc 4.25% 11/14/2028
0.00 %
Abbvie Inc 4.25% 11/21/2049
0.00 %
Abbvie Inc 4.5% 5/14/2035
0.00 %
Abbvie Inc 4.875% 11/14/2048
0.00 %
Aetna Inc 6.625% 6/15/2036
0.00 %
Alexandria Real Estate E 1.875% 2/1/2033
0.00 %
Alexandria Real Estate E 3.95% 1/15/2028
0.00 %
Allstate Corp 3.85% 8/10/2049
0.00 %
Ally Financial Inc 2.2% 11/2/2028
0.00 %
Ally Financial Inc 7.1% 11/15/2027
0.00 %
Altria Group Inc 4.8% 2/14/2029
0.00 %
Altria Group Inc 5.8% 2/14/2039
0.00 %
Altria Group Inc 5.95% 2/14/2049
0.00 %
Amazon.Com Inc 2.7% 6/3/2060
0.00 %
Amazon.Com Inc 4.25% 8/22/2057
0.00 %
Amcor Finance USA Inc 3.625% 4/28/2026
0.00 %
Ameren Corp 3.5% 1/15/2031
0.00 %
American Electric Power 4.3% 12/1/2028
0.00 %
American Honda Finance 1.3% 9/9/2026
0.00 %
American Intl Group 4.375% 6/30/2050
0.00 %
American Water Cap Corp 4.3% 12/1/2042
0.00 %
Amerisourcebergen Corp 2.8% 5/15/2030
0.00 %
Amgen Inc 4.663% 6/15/2051
0.00 %
Amgen Inc 5.15% 3/2/2028
0.00 %
Amgen Inc 5.25% 3/2/2033
0.00 %
Amgen Inc 5.65% 3/2/2053
0.00 %
Amphenol Corp 2.8% 2/15/2030
0.00 %
3M Company 3.125% 9/19/2046
0.00 %

Analyst ratings

FAQ

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

What is WFIG?

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 U.S. investment grade corporate bond market that are deemed to have favorable fundamental and income characteristics. The fund is non-diversified.

Does WFIG pay dividends?

Yes, the WisdomTree U.S. 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 WFIG?

As of today, WisdomTree U.S. Corporate Bond Fund inlcudes 484 holdings with the most weighted are 3M Company 3.375% 3/1/2029 (0%), Abbvie Inc 3.2% 11/21/2029 (0%) and Abbvie Inc 4.25% 11/14/2028 (0%)

What is the current assets under management for WFIG?

Assets under management of WisdomTree U.S. Corporate Bond Fund is $18 M

What is WFIG average volume?

Average volume of WisdomTree U.S. Corporate Bond Fund is $1156

What is WFIG expense ratio?

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

What is WFIG inception date?

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