• LAST PRICE
    46.68
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    0.00 / 46.68
  • Day Range
    ---
  • 52 Week Range
    Low 44.20
    High 55.33
  • Volume
    ---
    below average
  • Overall Morningstar Rating
    2 out of 5 Stars
    out of 296 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 46.6645
TimeVolumeWFIG
03:00 ET36146.65
03:59 ET046.6842
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 8/16/2022
DateDaily Premium/Discount
05/18/2022 -0.20%
05/19/2022 -0.10%
05/20/2022 -0.10%
05/23/2022 0.02%
05/24/2022 0.27%
05/25/2022 Largest Premium0.37%
05/26/2022 0.05%
05/27/2022 0.05%
05/31/2022 -0.06%
06/01/2022 -0.17%
06/02/2022 -0.14%
06/03/2022 -0.32%
06/10/2022 -0.30%
06/13/2022 -0.28%
06/14/2022 -0.36%
06/15/2022 -0.21%
06/16/2022 -0.29%
06/17/2022 -0.14%
06/21/2022 -0.44%
06/22/2022 Largest Discount-0.48%
06/23/2022 -0.25%
06/24/2022 0.02%
06/27/2022 -0.11%
06/28/2022 -0.26%
06/29/2022 -0.20%
06/30/2022 -0.08%
07/01/2022 0.07%
07/05/2022 0.02%
07/06/2022 0.03%
07/07/2022 0.06%
07/08/2022 0.02%
07/11/2022 -0.27%
07/12/2022 -0.11%
07/13/2022 0.02%
07/14/2022 0.07%
07/15/2022 0.10%
07/18/2022 -0.23%
07/19/2022 0.08%
07/20/2022 -0.08%
07/21/2022 0.02%
07/22/2022 -0.12%
07/25/2022 -0.21%
07/26/2022 -0.06%
07/27/2022 0.07%
07/28/2022 0.11%
07/29/2022 0.22%
08/01/2022 -0.18%
08/02/2022 -0.18%
08/03/2022 0.02%
08/04/2022 0.03%
08/05/2022 0.10%
08/08/2022 -0.11%
08/09/2022 -0.18%
08/10/2022 0.26%
08/11/2022 0.16%
08/12/2022 0.28%
08/15/2022 0.14%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
US Bond
94.3%
Non-US Bond
5.1%
Convertible
0.6%
Cash
0
Non-US Stock
0
Other
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2022-08-16
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaJPMorgan Chase & Co. 3.63%
Long
1.8%
0.00%
$650.7K
CanadaOracle Corporation 2.88%
Long
1.3%
0.00%
$479.6K
CanadaOracle Corporation 5.38%
Long
1.3%
0.00%
$478.4K
CanadaMorgan Stanley 5%
Long
1.3%
0.00%
$474.6K
CanadaCitigroup Inc. 4.3%
Long
1.2%
0.00%
$446.8K
CanadaBank of America Corporation 1.9%
Long
1.1%
0.00%
$406.4K
CanadaWells Fargo & Company 1.65%
Long
1.0%
0.00%
$360.2K
United StatesMagallanes Inc. 5.39%
Long
0.9%
0.00%
$343.5K
CanadaBank of America Corporation 4.2%
Long
0.9%
0.00%
$328.9K
CanadaVerizon Communications Inc. 0.85%
Long
0.9%
0.00%
$322.8K
As of 2022-08-09

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
2 out of 5 Stars
3 Year Rating
2 out of 5 Stars
5 Year Rating
2 out of 5 Stars
10 Year RatingPlease Note: Not Rated
As of 2022-07-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
WisdomTree US Corporate Bond TR USD
Category
Sponsor
WisdomTree Asset Management Inc
Inception
April 27, 2016
As of 2022-07-29

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Corporate Bond Index. 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.

Holding Details
Total Net Assets$37.3M
Shares Out.800.0K
Net Asset Value (NAV)$46.54
Prem/Discount to NAV0.28%
P/E Ratio---
Dividend Yield2.68%
Dividend per Share1.25 USD
Ex-Dividend Date07/25/2022
Dividend Payment Date07/28/2022
Beta---
Morningstar Investment StyleCorporate Bond
Equity Style
---
Credit Quality / Duration
Medium Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.18%
Actual Mgmt. Expense Ratio (MER)0.18%