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) | 3.73% |
| 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 Sep 14, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 584 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CASH-US DOLLAR | — | 1.15% | 604.19K | $604.2K |
| 2 | Goldman Sachs Group Inc 5.049% 7/23/2030 | — | 0.79% | 419.00K | $415.2K |
| 3 | Goldman Sachs Group Inc 3.814% 4/23/2029 | — | 0.57% | 303.00K | $296.9K |
| 4 | Bank of America Corp 5.202% 4/25/2029 | — | 0.54% | 285.00K | $285.6K |
| 5 | Oneok Inc 5.65% 11/1/2028 | — | 0.51% | 264.00K | $266.9K |
| 6 | AT&T Inc 2.75% 6/1/2031 | — | 0.49% | 291.00K | $259.2K |
| 7 | NVIDIA CORP 4.5 6/15/2031 | — | 0.49% | 268.00K | $259.1K |
| 8 | Meta Platforms Inc 4.2% 11/15/2030 | — | 0.49% | 269.00K | $258.1K |
| 9 | At&T Inc 4.4% 4/30/2031 | — | 0.48% | 265.00K | $254.5K |
| 10 | Ares Strategic Income Fu 5.8% 9/9/2030 | — | 0.47% | 253.00K | $246.0K |
| 11 | L3Harris Tech Inc 4.4% 6/15/2028 | — | 0.47% | 247.00K | $244.5K |
| 12 | MORGAN STANLEY PVT BANK 4.734 7/18/2031 | — | 0.46% | 250.00K | $243.8K |
| 13 | Haleon Us Capital Llc 3.375% 3/24/2029 | — | 0.46% | 250.00K | $239.9K |
| 14 | Morgan Stanley 5.173% 1/16/2030 | — | 0.45% | 238.00K | $237.4K |
| 15 | Goldman Sachs Group Inc 4.482% 8/23/2028 | — | 0.45% | 236.00K | $235.1K |
| 16 | FISERV INC 3.5 7/1/2029 | — | 0.45% | 246.00K | $234.0K |
| 17 | Goldman Sachs Group Inc 4.692% 10/23/2030 | — | 0.44% | 238.00K | $232.8K |
| 18 | CASH-DREYFUS TRSY CASH | — | 0.43% | 226.06K | $226.1K |
| 19 | Delta Air Lines Inc 5.25% 7/10/2030 | — | 0.43% | 226.00K | $223.9K |
| 20 | Bank of America Corp 3.974% 2/7/2030 | — | 0.42% | 227.00K | $220.7K |
| 21 | Wells Fargo & Company 5.574% 7/25/2029 | — | 0.42% | 218.00K | $219.8K |
| 22 | Duke Energy Corp 4.3% 3/15/2028 | — | 0.41% | 218.00K | $216.0K |
| 23 | Dell Int Llc / Emc Corp 5% 4/1/2030 | — | 0.41% | 218.00K | $215.5K |
| 24 | Nisource Inc 5.25% 3/30/2028 | — | 0.41% | 214.00K | $214.9K |
| 25 | Deutsche Bank Ny 6.819% 11/20/2029 | — | 0.40% | 205.00K | $211.5K |
Click a ticker to see every ETF that owns it.
Distributions
| Yield (TTM) | 3.73% | Paid (last 12 months) | $1.7848 |
| 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 | -18.65% | Growth 3Y / 5Y (ann.) | +6.08% / +21.74% |
| 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.