Fund Description
WisdomTree Fundamental U.S. Short-Term Corporate Bond Fund seeks to track the performance of select issuers in the short-term U.S. investment grade corporate bond market that are deemed to exhibit favorable fundamentals and opportunities for income. WisdomTree Fundamental U.S. Short-term Corporate Bond Index is a rule-based alternatively weighted index designed to capture the performance of selected issuers in the US investment-grade corporate bond market that are deemed to have attractive fundamental and income characteristics. The Index employs a multi-step process, which screens on fundamentals to identify bonds with favorable characteristics and then tilts to those which offer attractive income characteristics. The Index is comprised of U.S. corporate bonds of public issuers domiciled in the United States. To be eligible for inclusion in the Index, debt securities must have fixed coupons with at least $350 million in par amount outstanding and a remaining maturity of at least one year but not more than five years. Component securities must be rated investment grade.
Fund Profile
Fund Name WisdomTree Fundamental U.S. Short-Term Corporate Bond Fund
Fund Exchange Ticker SFIG
Fund Sponsor Wisdom Tree
Fund ISIN US97717X1569
Net Expense Ratio 0.18 %
Fund Inception Date 27 April 2016
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Corporate
Asset Class Bonds
Index Linked Passive
Index Name WisdomTree Fundamental U.S. Short-term Corporate Bond Index
Index Provider Wisdom Tree
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Corporate
Credit Quality Investment Grade Only
Average Maturity Short (1-3 years)
Bond Currency Denomination USD
Key Statistics
Return As of Date 14 June 2019
Asset Under Management 5.03 Million (USD)
1 Month Total Return 0.69 %
Year To Date Return 3.58 %
1 Year Total Return 5.74 %
3 Year Annualized Total Return 2.18 %
NAV 50.2977
Share Outstanding 100,000
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
JPMorgan Chase & Co 2.75% 6/23/2020 BOND 0.0257349815
CVS Health Corp 2.8% 7/20/2020 BOND 0.0240988139
AT&T Inc 3% 2/15/2022 BOND 0.0204600561
US Dollar 999USDZ92 CASH 0.0204261708
Deutsche Bank NY 4.25% 10/14/2021 BOND 0.0201968565
HSBC USA Inc 2.35% 3/5/2020 BOND 0.0200251493
Citigroup Inc 2.65% 10/26/2020 BOND 0.0192975589