SFIG WisdomTree U.S. Short-Term Corporate Bond Fund
Quote as of Jul 05, 2024 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 47.75 | Day Range | 47.79 – 47.88 |
| 52-Week Range | 45.17 – 48.17 | Volume | 14.06K |
| Avg Volume | — | AUM | — |
| Expense Ratio | — | Yield (TTM) | 4.09% |
| NAV | — | Premium/Discount | — |
| Inception | — | Holdings | — |
| Issuer | — | Exchange | CBOE |
| Category | — | Index Tracked | Not stated in source data |
| CUSIP | — | ISIN | — |
| Management | Not stated in source data | ||
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 | +0.95% | +1.71% | +0.46% | +0.19% | +2.30% | -2.33% | -1.01% | — | -0.48% |
| Total return | +1.33% | +2.85% | +2.63% | +2.71% | +5.79% | -0.18% | +0.78% | — | +1.10% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Jul 30, 2024. Past performance does not guarantee future results.
Fees
| Net expense ratio | — | Annual cost of a $10,000 investment | — |
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
Holdings as of Jul 04, 2024 — portfolio reporting date from the data provider; holdings are not live positions. 399 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Visa Inc 1.9% 4/15/2027 | — | 0.00% | 0 | $0.00 |
| 2 | State Street Corp 1.684% 11/18/2027 | — | 0.00% | 0 | $0.00 |
| 3 | JPMorgan Chase & Co 2.083% 4/22/2026 | — | 0.00% | 0 | $0.00 |
| 4 | VMware Inc 1.4% 8/15/2026 | — | 0.00% | 0 | $0.00 |
| 5 | Toll Bros Finance Corp 4.875% 11/15/2025 | — | 0.00% | 0 | $0.00 |
| 6 | Ally Financial Inc 2.2% 11/2/2028 | — | 0.00% | 0 | $0.00 |
| 7 | Oneok Inc 4.35% 3/15/2029 | — | 0.00% | 0 | $0.00 |
| 8 | Tyson Foods Inc 5.4% 3/15/2029 | — | 0.00% | 0 | $0.00 |
| 9 | Pepsico Inc 3.6% 2/18/2028 | — | 0.00% | 0 | $0.00 |
| 10 | Deutsche Bank NY 2.129% 11/24/2026 | — | 0.00% | 0 | $0.00 |
| 11 | Goldman Sachs Group Inc 1.948% 10/21/2027 | — | 0.00% | 0 | $0.00 |
| 12 | Celanese US Holdings Llc 6.165% 7/15/2027 | — | 0.00% | 0 | $0.00 |
| 13 | Oracle Corp 2.65% 7/15/2026 | — | 0.00% | 0 | $0.00 |
| 14 | Alexandria Real Estate E 3.8% 4/15/2026 | — | 0.00% | 0 | $0.00 |
| 15 | Entergy Corp 0.9% 9/15/2025 | — | 0.00% | 0 | $0.00 |
| 16 | Morgan Stanley 3.772% 1/24/2029 | — | 0.00% | 0 | $0.00 |
| 17 | JPMorgan Chase & Co 1.04% 2/4/2027 | — | 0.00% | 0 | $0.00 |
| 18 | US Bancorp 3.1% 4/27/2026 | — | 0.00% | 0 | $0.00 |
| 19 | Carrier Global Corp 2.493% 2/15/2027 | — | 0.00% | 0 | $0.00 |
| 20 | Unitedhealth Group Inc 5.25% 2/15/2028 | — | 0.00% | 0 | $0.00 |
| 21 | TCI Communications Inc 7.875% 2/15/2026 | — | 0.00% | 0 | $0.00 |
| 22 | CVS Health Corp 1.3% 8/21/2027 | — | 0.00% | 0 | $0.00 |
| 23 | United Technologies Corp 4.125% 11/16/2028 | — | 0.00% | 0 | $0.00 |
| 24 | John Deere Capital Corp 4.95% 7/14/2028 | — | 0.00% | 0 | $0.00 |
| 25 | Willis North America Inc 4.65% 6/15/2027 | — | 0.00% | 0 | $0.00 |
Click a ticker to see every ETF that owns it.
Distributions
| Yield (TTM) | 4.09% | Paid (last 12 months) | $1.9598 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jul 28, 2026 | Last payment | $0.1800 |
| Growth 1Y | -17.27% | Growth 3Y / 5Y (ann.) | +9.81% / +23.56% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jul 28, 2026 | — | — | $0.1800 |
| Jun 25, 2026 | — | — | $0.1850 |
| May 26, 2026 | — | — | $0.1850 |
| Apr 27, 2026 | — | — | $0.1750 |
| Mar 26, 2026 | — | — | $0.2000 |
| Feb 24, 2026 | — | — | $0.1250 |
| Jan 27, 2026 | — | — | $0.1800 |
| Dec 26, 2025 | — | — | $0.1898 |
| Nov 24, 2025 | — | — | $0.1800 |
| Oct 28, 2025 | — | — | $0.1850 |
| Sep 25, 2025 | — | — | $0.1750 |
| Aug 26, 2025 | — | — | $0.1850 |
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 | 14.06K | Average volume | — |
| AUM | — | Premium/Discount | — |
| 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. No official links available from our data source for this fund yet.
Latest News for SFIG
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.