WFIG WisdomTree U.S. Corporate Bond Fund
Quote as of Jun 12, 2025 13:42 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 44.07 | Day Range | 44.30 – 44.32 |
| 52-Week Range | 40.92 – 45.06 | Volume | 976 |
| Avg Volume | — | AUM | — |
| Expense Ratio | — | Yield (TTM) | 4.10% |
| 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 | — | — | — | — | +0.50% | -0.65% | -4.22% | — | -1.27% |
| Total return | — | — | — | — | +1.27% | +1.87% | -2.17% | — | +0.72% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Jul 10, 2025. 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. 512 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CASH-US DOLLAR | — | 1.32% | 226.98K | $227.0K |
| 2 | Bank of America Corp 2.592% 4/29/2031 | — | 1.22% | 230.00K | $209.1K |
| 3 | Wells Fargo & Company 4.808% 7/25/2028 | — | 0.97% | 166.00K | $166.0K |
| 4 | HCA Inc 4.125% 6/15/2029 | — | 0.93% | 164.00K | $159.5K |
| 5 | US Bancorp 5.775% 6/12/2029 | — | 0.91% | 154.00K | $155.9K |
| 6 | Bank of America Corp 3.194% 7/23/2030 | — | 0.87% | 158.00K | $149.3K |
| 7 | Deutsche Bank Ny 5.297% 5/9/2031 | — | 0.86% | 150.00K | $148.3K |
| 8 | Capital One Financial Co 3.8% 1/31/2028 | — | 0.84% | 146.00K | $143.7K |
| 9 | Citigroup Inc 6.625% 6/15/2032 | — | 0.73% | 119.00K | $124.7K |
| 10 | Amgen Inc 5.15% 3/2/2028 | — | 0.72% | 123.00K | $123.4K |
| 11 | Broadcom Inc 3.419% 4/15/2033 | — | 0.72% | 142.00K | $123.3K |
| 12 | Duke Energy Corp 4.5% 8/15/2032 | — | 0.70% | 126.00K | $119.7K |
| 13 | JPMorgan Chase & Co 4.565% 6/14/2030 | — | 0.67% | 118.00K | $115.9K |
| 14 | Morgan Stanley 5.25% 4/21/2034 | — | 0.59% | 104.00K | $101.3K |
| 15 | Truist Financial Corp 7.161% 10/30/2029 | — | 0.56% | 92.00K | $95.5K |
| 16 | Truist Financial Corp 1.887% 6/7/2029 | — | 0.56% | 101.00K | $95.5K |
| 17 | Eversource Energy 3.3% 1/15/2028 | — | 0.52% | 92.00K | $89.9K |
| 18 | Pnc Financial Services 6.875% 10/20/2034 | — | 0.51% | 83.00K | $88.5K |
| 19 | Kraft Heinz Foods Co 6.5% 2/9/2040 | — | 0.51% | 87.00K | $87.8K |
| 20 | Bank Of America Corp 5.518% 10/25/2035 | — | 0.50% | 89.00K | $86.4K |
| 21 | CASH-DREYFUS TRSY CASH | — | 0.50% | 85.93K | $85.9K |
| 22 | AT&T Inc 2.75% 6/1/2031 | — | 0.50% | 96.00K | $85.5K |
| 23 | Wells Fargo & Company 5.557% 7/25/2034 | — | 0.49% | 85.00K | $84.4K |
| 24 | At&T Inc 5.4% 2/15/2034 | — | 0.49% | 86.00K | $84.1K |
| 25 | AT&T Inc 2.55% 12/1/2033 | — | 0.49% | 103.00K | $83.7K |
Click a ticker to see every ETF that owns it.
Distributions
| Yield (TTM) | 4.10% | Paid (last 12 months) | $1.8143 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Jul 28, 2026 | Last payment | $0.1900 |
| Growth 1Y | -17.17% | Growth 3Y / 5Y (ann.) | -6.72% / +9.61% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jul 28, 2026 | — | — | $0.1900 |
| Jun 25, 2026 | — | — | $0.1750 |
| May 26, 2026 | — | — | $0.1850 |
| Apr 27, 2026 | — | — | $0.1750 |
| Mar 26, 2026 | — | — | $0.2000 |
| Feb 24, 2026 | — | — | $0.1600 |
| Jan 27, 2026 | — | — | $0.1800 |
| Dec 26, 2025 | — | — | $0.1843 |
| Nov 24, 2025 | — | — | $0.1850 |
| Oct 28, 2025 | — | — | $0.1800 |
| Sep 25, 2025 | — | — | $0.1700 |
| 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
| Volatility 1Y / 3Y | — / — | Sharpe 1Y / 3Y | — / — |
| Max drawdown 1Y / 3Y | — / — | Sortino 1Y | — |
| Beta vs S&P 500 (3Y) | 0.247 | Correlation vs S&P 500 (1Y) | — |
| Downside deviation 1Y | — | Risk-free rate used | 3.69% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 29, 2026. Formulas →
Liquidity
| Volume today | 976 | 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 WFIG
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.