• LAST PRICE
    44.32
  • TODAY'S CHANGE (%)
    Trending Down-0.01 (-0.03%)
  • Bid / Lots
    40.09/ 2
  • Ask / Lots
    55.43/ 2
  • Open / Previous Close
    44.30 / 44.33
  • Day Range
    Low 44.30
    High 44.35
  • 52 Week Range
    Low 40.92
    High 45.06
  • Volume
    523
    below average
  • Overall Morningstar Rating
    2 out of 5 Stars
    out of 270 funds

Search Criteria

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 44.3321
TimeVolumeWFIG
10:12 ET16544.3
12:32 ET30444.35
03:59 ET044.3195
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 3/28/2024
DateDaily Premium/Discount
12/29/2023 0.00%
01/02/2024 -0.04%
01/03/2024 -0.07%
01/04/2024 0.04%
01/05/2024 -0.02%
01/08/2024 0.04%
01/09/2024 Largest Premium0.09%
01/10/2024 -0.05%
01/11/2024 0.02%
01/12/2024 -0.01%
01/16/2024 -0.09%
01/17/2024 0.03%
01/18/2024 -0.03%
01/19/2024 -0.01%
01/22/2024 -0.05%
01/23/2024 -0.03%
01/24/2024 -0.08%
01/25/2024 -0.05%
01/26/2024 -0.06%
01/29/2024 -0.04%
01/30/2024 0.01%
01/31/2024 Largest Discount-0.28%
02/01/2024 -0.11%
02/02/2024 0.08%
02/05/2024 0.02%
02/06/2024 -0.04%
02/07/2024 -0.09%
02/08/2024 -0.06%
02/09/2024 -0.03%
02/12/2024 -0.06%
02/13/2024 0.03%
02/15/2024 -0.05%
02/16/2024 0.02%
02/20/2024 -0.01%
02/21/2024 0.01%
02/22/2024 -0.06%
02/23/2024 -0.07%
02/26/2024 -0.08%
02/27/2024 -0.02%
02/28/2024 -0.08%
02/29/2024 -0.08%
03/01/2024 0.05%
03/04/2024 -0.10%
03/05/2024 -0.04%
03/06/2024 -0.09%
03/08/2024 -0.05%
03/11/2024 -0.02%
03/12/2024 0.03%
03/13/2024 -0.04%
03/14/2024 -0.03%
03/15/2024 0.05%
03/18/2024 -0.10%
03/19/2024 -0.01%
03/20/2024 0.05%
03/21/2024 -0.01%
03/22/2024 0.00%
03/25/2024 -0.04%
03/26/2024 -0.07%
03/27/2024 0.05%
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
96.8%
Non-US Bond
3.2%
Cash
0
Convertible
0
Non-US Stock
0
Other
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-03-28
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaMarriott International, Inc. 5.75%
Long
1.8%
0.00%
$152.6K
CanadaMorgan Stanley 3.95%
Long
1.7%
0.00%
$150.2K
CanadaBank of America Corp. 3.19%
Long
1.6%
0.00%
$142.3K
CanadaHCA Inc. 4.13%
Long
1.5%
0.00%
$131.8K
CanadaJPMorgan Chase & Co. 4.08%
Long
1.5%
0.00%
$131.0K
CanadaSteel Dynamics, Inc. 5%
Long
1.5%
0.00%
$131.0K
CanadaBroadridge Financial Solutions Inc. 3.4%
Long
1.5%
0.00%
$130.0K
CanadaUnitedHealth Group Inc. 3.38%
Long
1.5%
0.00%
$128.5K
CanadaThe Charles Schwab Corporation 1.15%
Long
1.4%
0.00%
$121.2K
CanadaBank of America Corp. 2.59%
Long
1.4%
0.00%
$119.5K
As of 2024-03-22

Reports

  • Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
2 out of 5 Stars
3 Year Rating
3 out of 5 Stars
5 Year Rating
2 out of 5 Stars
10 Year RatingPlease Note: Not Rated
As of 2024-02-29

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 2024-02-29

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$8.8M
Shares Out.300.0K
Net Asset Value (NAV)$44.31
Prem/Discount to NAV0.05%
P/E Ratio---
Dividend Yield4.28%
Dividend per Share1.90 USD
Ex-Dividend Date03/22/2024
Dividend Payment Date03/27/2024
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%