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 17 June 2019
Asset Under Management 3.67 Million (USD)
1 Month Total Return 0.84 %
Year To Date Return 9.77 %
1 Year Total Return 4.34 %
3 Year Annualized Total Return
NAV 24.4648
Share Outstanding 150,000
Top 10 Holdings (17 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
WISDOMTREE US HIGH DIVIDEND DHS ETF 0.2169867889
WisdomTree Barclays Yield Enhanced US Aggregate Bond Fund AGGY ETF 0.2012642222
WISDOMTREE INTERNATIONAL HIG DTH ETF 0.1149986991
WISDOMTREE US LARGECAP DIVID DLN ETF 0.1116264272
WISDOMTREE DY CUR HDG INTL DDWM ETF 0.0917221026
WISDOMTREE EM MKT DVD ETF DVEM ETF 0.0647805433
WISDOMTREE FUNDAMENTAL US CO WFIG ETF 0.0557089537
WisdomTree Interest Rate Hedged High Yield Bond Fund HYZD ETF 0.0521661543
WISDOMTREE EMRG MKTS DEBT ELD ETF 0.0356847819
ISHARES 20+ YEAR TREASURY BO TLT ETF 0.0283499540