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 18 January 2019
Asset Under Management 2.52 Million (USD)
1 Month Total Return 0.55 %
Year To Date Return 0.06 %
1 Year Total Return
3 Year Annualized Total Return
NAV 25.2
Share Outstanding 100,004
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
WisdomTree Barclays Yield Enhanced US Aggregate Bond Fund BOND 0.6258570409
United Kingdom Gilt 1.75% 9/7/2037 BOND 0.0199756798
UK Tsy 1% 2024 1% 4/22/2024 BOND 0.0154143171
UK Tsy 1 1/2% 2021 1.5% 1/22/2021 BOND 0.0130517466
Buoni Poliennali Del Tes 0.05% 4/15/2021 BOND 0.0125559017
UK Tsy 1 5/8% 2071 1.625% 10/22/2071 BOND 0.0123875777
JAPAN (10 YEAR ISSUE) BOND 0.0114143697
Bonos Y Oblig Del Estado 1.4% 7/30/2028 BOND 0.0109396686
UK Tsy 1 5/8% 2028 1.625% 10/22/2028 BOND 0.0105586857
Buoni Poliennali Del Tes 0.65% 10/15/2023 BOND 0.0104821643