WBAL

Fund Description
The WisdomTree Balance Income Fund seeks to track the price and yield performance of the WisdomTree Balance Income Index, an index comprised of exchange traded funds ("ETFs") with approximately a 60% allocation to equities and a 40% allocation to fixed income. The WisdomTree Balanced Income Index is comprised of exchange-traded funds listed on a major U.S. exchange and aims to maintain a 60% equity and 40% fixed income exposure. The equity exposure is diversified across both domestic (U.S.) and foreign equities, including emerging markets. The fixed income exposure includes government bonds, corporate bonds, mortgage-backed securities and other mortgage-related products.
Fund Profile
Fund Name WisdomTree Balanced Income Fund
Fund Exchange Ticker WBAL
Fund Sponsor Wisdom Tree
Fund ISIN US97717Y8167
Net Expense Ratio 0.35 %
Fund Inception Date 21 December 2017
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Multi-Asset / Other
Asset Class Target Date / Multi-Asset
Index Linked Passive
Index Name WisdomTree Balance Income Index
Index Provider Wisdom Tree
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 3.51 Million (USD)
1 Month Total Return 2.76 %
Year To Date Return 4.20 %
1 Year Total Return -4.91 %
3 Year Annualized Total Return
NAV 23.39
Share Outstanding 150,004
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
WISDOMTREE GLOBAL HIGH DIVID DEW ETF 0.2166453
WisdomTree Barclays Yield Enhanced US Aggregate Bond Fund AGGY ETF 0.1994791
WISDOMTREE INTERNATIONAL HIG DTH ETF 0.1173938
WISDOMTREE US LARGECAP DIVID DLN ETF 0.108747
WisdomTree Dyn Cur Hdg Intl Eq Fund DDWM ETF 0.0910647
WisdomTree Emerg Mkt Div Fund DVEM ETF 0.0670237
WisdomTree Fundamental US Corp Bond Fund WFIG ETF 0.0548778
WisdomTree Interest Rate Hedged High Yield Bond Fund HYZD ETF 0.0538935
WisdomTree Emerging Markets Local Debt Fund ELD ETF 0.0370006
ISHARES MBS ETF MBB ETF 0.0269882