QIGWisdomTree U.S. Corporate Bond Fund

Get income10y track recordRanked #945 of 1,622 in this goal

Seeks to track the price and yield performance of the WisdomTree U.S. Quality Corporate Bond Index.

By WisdomTree · Launched 2016

Annual Cost

0.18%

#884 of 5,562 · low cost

Fund Size

$18M

#4,435 of 5,562 · small

Dividend YieldGoal

4.86%

Track Record

10 years

#1,417 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,438+4.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Index tracked

WisdomTree US Quality Corporate Bond Index

What it actually holds

By weight

Concentration

Top 10 holdings = 10.9% of fund✓ well diversified

DREYFUS TRSY OBLIG CASH M

2.6%

BANK OF AMERICA CORP

1.2%

DREY INST PREF GOV MM-MDSVXX

1.0%

WELLS FARGO & COMPANY

0.9%

HCA INC

0.9%

US BANCORP

0.9%

MORGAN STANLEY

0.9%

DEUTSCHE BANK NY

0.9%

BANK OF AMERICA CORP

0.8%

CAPITAL ONE FINANCIAL CO

0.8%

Asset allocation

Bonds

99.7%

Cash

0.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

4.1%Low

Year-on-year price swings

Max drawdown

-22.9%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.32Below average

Sortino (3Y)

0.46Moderate downside risk

Bond profile

Duration

4.5 years

Avg maturity

9.5 years

Credit ratings

AAA

0.6%

4.5%

46.3%

BBB

48.6%

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks to track the price and yield performance of the WisdomTree U.S. Quality Corporate Bond Index.
Strategy: Employs a passive management approach designed to track the Index using representative sampling. Invests in U.S. investment grade corporate bonds with favorable fundamental and income characteristics.
Inception date: April 27, 2016
Fund family: WisdomTree