WISDOMTREE U.S. CORPRATE BOND FUND
WISDOMTREE U.S. CORPRATE BOND FUND
ETF · US97717X1981 · WFIG (BATS)
Overview
44,07 USD
0,39 % 0,17 USD
BATS (XNYS) · Current prices and charts at MoneyPeak
10.06.2025 18:53

Current Prices from WISDOMTREE U.S. CORPRATE BOND FUND

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
QIG
USD
10.06.2025 18:53
44,07 USD
43,90 USD
+0,39 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -0,31 % 0,11 % -0,50 % -2,17 % 0,16 % -18,09 %
Asset Allocation
AssetPercentage %
Bond99,52 %
NotClassified0,47 %
Cash0,00 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
AT&T Inc 6.3% 1,44 %
Oracle Corporation 5.38% 1,36 %
Verizon Communications Inc. 4.5% 0,79 %
Wells Fargo & Company 1.65% 0,78 %
Bank of America Corporation 4.2% 0,74 %
Morgan Stanley 7.25% 0,70 %
Citigroup Inc. 4.3% 0,68 %
Capital One Financial Corporation 3.8% 0,66 %
Walt Disney Company 5.4% 0,66 %
AT&T Inc 3.65% 0,64 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

Company Profile for WISDOMTREE U.S. CORPRATE BOND FUND ETF

Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is designed to capture the performance of selected issuers in the U.S. investment grade corporate bond market that are deemed to have favorable fundamental and income characteristics. The fund is non-diversified.
Fund Master Data
Issuer WisdomTree
Asset Class ETF
Name WisdomTree U.S. Corporate Bond Fund
Fund Currency USD
Category Corporate Bond
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 49.027,89 EUR
Investment Strategy
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Corporate Bond Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is designed to capture the performance of selected issuers in the U.S. investment grade corporate bond market that are deemed to have favorable fundamental and income characteristics. The fund is non-diversified.

Company Data

Name WISDOMTREE U.S. CORPRATE BOND FUND
Company WisdomTree U.S. Corporate Bond Fund
Symbol WFIG
Primary Exchange BATS BATS
ISIN US97717X1981
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 17 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2016-04-27
Dividends from 'WISDOMTREE U.S. CORPRATE BOND FUND'
Ex-Date Dividend per Share
27.05.2025 0,19 USD
27.05.2025 0,19 USD
25.04.2025 0,18 USD
26.03.2025 0,20 USD
25.02.2025 0,17 USD
28.01.2025 0,18 USD
26.12.2024 0,21 USD
25.11.2024 0,18 USD
28.10.2024 0,18 USD
28.10.2024 0,18 USD

ID Changes

Date From To
08.07.2024 WFIG QIG

Ticker Symbols

Name Symbol
NYSE WFIG
NYSE QIG

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