GLBY WisdomTree Yield Enhanced Global Aggregate Bond Fund
Quote as of May 27, 2020 18:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 26.59 | Day Range | 26.64 – 26.76 |
| 52-Week Range | 24.72 – 27.58 | Volume | 1 |
| Avg Volume | 613 | AUM | $5.4M (Aug 26, 2026) |
| Expense Ratio | 0.20% | Yield (TTM) | — |
| NAV | 26.81 | Premium/Discount | -0.19% indicative |
| Inception | Dec 11, 2018 | Holdings | — |
| Issuer | WisdomTree | Exchange | AMEX |
| Category | Global | Index Tracked | Not stated in source data |
| CUSIP | — | ISIN | — |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
The investment seeks to track the price and yield performance, before fees and expenses, of the Bloomberg Barclays Global Aggregate Enhanced Yield Index (USD Hedged). Normally, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) 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 broadly capture the global investment grade, fixed income securities market. The fund is non-diversified.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.77% | +2.17% | -0.15% | +1.00% | +0.80% | — | — | — | +4.24% |
| Total return | +0.75% | +2.37% | +0.38% | +1.52% | +3.56% | — | — | — | +6.92% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Jun 12, 2020. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.20% | Annual cost of a $10,000 investment | $20.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Apr 21, 2020 | Last payment | $0.0300 |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Apr 21, 2020 | — | — | $0.0300 |
| Feb 25, 2020 | — | — | $0.0380 |
| Oct 22, 2019 | — | — | $0.2150 |
| Jul 23, 2019 | — | — | $0.0480 |
| Jun 24, 2019 | — | — | $0.0480 |
| May 28, 2019 | — | — | $0.0500 |
| Apr 23, 2019 | — | — | $0.0500 |
| Mar 26, 2019 | — | — | $0.0450 |
| Feb 19, 2019 | — | — | $0.0450 |
| Jan 22, 2019 | — | — | $0.0450 |
| Dec 24, 2018 | — | — | $0.0590 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 1 | Average volume | 613 |
| AUM | $5.4M | Premium/Discount | -0.19% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for GLBY
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.