GLBY

Fund Description
The WisdomTree Yield Enhanced Global Aggregate Bond Fund seeks to track the price and yield performance, before fees and expenses, of the Bloomberg Barclays Global Aggregate Enhanced Yield Index.
Fund Profile
Fund Name WisdomTree Yield Enhanced Global Aggregate Bond Fund
Fund Exchange Ticker GLBY
Fund Sponsor Wisdom Tree
Fund ISIN US97717Y7417
Net Expense Ratio 0.20 %
Fund Inception Date 6 December 2018
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Broad Market
Asset Class Bonds
Index Linked Passive
Index Name Bloomberg Barclays Global Aggregate Enhanced Yield Index
Index Provider Bloomberg
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Bond Type Broad Market
Credit Quality Fund Holds Both Investment Grade & High Yield
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination Multiple Currencies
Key Statistics
Return As of Date 14 June 2019
Asset Under Management 2.66 Million (USD)
1 Month Total Return 1.74 %
Year To Date Return 6.33 %
1 Year Total Return
3 Year Annualized Total Return
NAV 26.6025
Share Outstanding 100,000
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
WisdomTree Barclays Yield Enhanced US Aggregate Bond Fund AGGY ETF 0.3347938141
EUR190703 FUTR 0.2208506343
GBP190703 FUTR 0.0667514438
JPY190703 FUTR 0.0218672514
CAD190703 FUTR 0.0207368443
United Kingdom Gilt 1.75% 9/7/2037 BOND 0.0132508963
Buoni Poliennali Del Tes 2.3% 10/15/2021 BOND 0.0117404076
Buoni Poliennali Del Tes 0.05% 4/15/2021 BOND 0.0106861801
UK Tsy 1% 2024 1% 4/22/2024 BOND 0.0096968030
UK Tsy 1 1/2% 2021 1.5% 1/22/2021 BOND 0.0096659472