BATS:SFIG

WisdomTree Fundamental U.S. Short-Term Corporate Bond Fund (SFIG) Price, Holdings, & News

Notice: This company has been marked as potentially delisted and may not be actively trading.
Today's Range
$47.38
$47.53
50-Day Range
N/A
52-Week Range
$48.78
$49.91
Volume
5,230 shs
Average Volume
N/A
Market Capitalization
$52.19 million
Assets Under Management
$52.12 million
Dividend Yield
3.58%
Net Expense Ratio
0.18%

About WisdomTree Fundamental U.S. Short-Term Corporate Bond Fund

The WisdomTree U.S. Short-Term Corporate Bond Fund (SFIG) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index composed of investment grade, short-term, US bonds. Constituents are selected and weighted by fundamental company and bond risk characteristics. SFIG was launched on Apr 27, 2016 and is managed by WisdomTree.

SFIG ETF News Headlines

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Fund Details

Issuer
WisdomTree
Fund Name
WisdomTree Fundamental U.S. Short-Term Corporate Bond Fund
Tax Classification
Regulated Investment Company
Inception Date
4/27/2016
Fund Manager
Travis King, Anil Katarya, Kurt Kringelis
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
WisdomTree Fundamental U.S. Short-term Corporate Bond Index
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
458

Fund Statistics

Assets Under Management
$52.12 million
Average Daily Volume
$1,991.10
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
WisdomTree Asset Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.06
Creation Unit
100,000
Creation Fee
$250.00
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WisdomTree Fundamental U.S. Short-Term Corporate Bond Fund Expenses

TypeSFIGInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.18%0.22%0.32%0.56%0.51%
Other Expenses0.00%0.12%0.27%0.51%0.58%
Total Expense0.18%0.25%0.40%0.68%0.70%
Fee Waiver0.00%-0.15%-0.24%-0.34%-0.57%
Net Expense0.18%0.22%0.35%0.63%0.58%

WisdomTree Fundamental U.S. Short-Term Corporate Bond Fund (SFIG) Holdings & Exposure

Top 10 SFIG Holdings

  • United States Treasury Notes 4.25%
    Holding Weight: 1.44%
  • Goldman Sachs Group, Inc. 5.95%
    Holding Weight: 1.10%
  • Citigroup Inc. 4.45%
    Holding Weight: 0.91%
  • Bank of America Corp. 3.71%
    Holding Weight: 0.87%
  • Capital One Financial Corp. 4.2%
    Holding Weight: 0.77%
  • Citigroup Inc. 3.2%
    Holding Weight: 0.75%
  • CVS Health Corp 4.3%
    Holding Weight: 0.74%
  • Goldman Sachs Group, Inc. 1.95%
    Holding Weight: 0.74%
  • Wells Fargo & Co. 4.3%
    Holding Weight: 0.73%
  • Bank of America Corp. 1.66%
    Holding Weight: 0.72%

SFIG Sector Exposure

SFIG Industry Exposure


SFIG ETF - Frequently Asked Questions

How often does WisdomTree Fundamental U.S. Short-Term Corporate Bond Fund pay dividends? What is the dividend yield for WisdomTree Fundamental U.S. Short-Term Corporate Bond Fund?

WisdomTree Fundamental U.S. Short-Term Corporate Bond Fund announced a dividend on Wednesday, November 22nd. Shareholders of record on Monday, November 27th will be paid a dividend of $0.145 per share on Wednesday, November 29th. The ex-dividend date of this dividend is Friday, November 24th. This is a boost from the stock's previous dividend of $0.14.
Read our dividend analysis for SFIG
.

What does SFIG invest in?

WisdomTree Fundamental U.S. Short-Term Corporate Bond Fund is a fixed income fund issued by WisdomTree. SFIG focuses on investment grade investments and follows the WisdomTree Fundamental U.S. Short-term Corporate Bond Index. The fund's investments total to approximately $52.12 million assets under management.

What is the management fee for WisdomTree Fundamental U.S. Short-Term Corporate Bond Fund?

WisdomTree Fundamental U.S. Short-Term Corporate Bond Fund's management fee is 0.18% and has no other recorded expenses or fee waivers. The net expense ratio for SFIG is 0.18%.

What other stocks do shareholders of WisdomTree Fundamental U.S. Short-Term Corporate Bond Fund own?

Based on aggregate information from My MarketBeat watchlists, some companies that other WisdomTree Fundamental U.S. Short-Term Corporate Bond Fund investors own include Deluxe (DLX), Abeona Therapeutics (ABEO), Artis REIT (AX), Avalara (AVLR), Ares Management (ARES), Apricus Biosciences (APRI), Apple Hospitality REIT (APLE) and American Public Education (APEI).

This page (BATS:SFIG) was last updated on 4/24/2024 by MarketBeat.com Staff

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