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WisdomTree U.S. Corporate Bond Fund WFIG

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Price alert · WFIG

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44.30 USD 0.00 (+0.00%)

Jun 12, 2025, 9:42 AM EDT

44.30 Day range 44.32
47.00 52-week range 50.01

WisdomTree U.S. Corporate Bond Fund

Issuer
WisdomTree
Asset class
Equity
Expense ratio
—
Assets under management
—
NAV
—
Holdings
484
Inception
2016-04-27
Top 10 weight
9.35%

Top holdings

  1. CASH-US DOLLAR 1.32%
  2. Bank of America Corp 2.592% 4/29/2031 1.22%
  3. Wells Fargo & Company 4.808% 7/25/2028 0.97%
  4. HCA Inc 4.125% 6/15/2029 0.93%
  5. US Bancorp 5.775% 6/12/2029 0.91%
  6. Bank of America Corp 3.194% 7/23/2030 0.87%
  7. Deutsche Bank Ny 5.297% 5/9/2031 0.86%
  8. Capital One Financial Co 3.8% 1/31/2028 0.84%
  9. Citigroup Inc 6.625% 6/15/2032 0.73%
  10. Amgen Inc 5.15% 3/2/2028 0.72%
  11. Broadcom Inc 3.419% 4/15/2033 0.72%
  12. Duke Energy Corp 4.5% 8/15/2032 0.70%
  13. JPMorgan Chase & Co 4.565% 6/14/2030 0.67%
  14. Morgan Stanley 5.25% 4/21/2034 0.59%
  15. Truist Financial Corp 7.161% 10/30/2029 0.56%
  16. Truist Financial Corp 1.887% 6/7/2029 0.56%
  17. Eversource Energy 3.3% 1/15/2028 0.52%
  18. Pnc Financial Services 6.875% 10/20/2034 0.51%
  19. Kraft Heinz Foods Co 6.5% 2/9/2040 0.51%
  20. Bank Of America Corp 5.518% 10/25/2035 0.50%
  21. CASH-DREYFUS TRSY CASH 0.50%
  22. AT&T Inc 2.75% 6/1/2031 0.50%
  23. Wells Fargo & Company 5.557% 7/25/2034 0.49%
  24. At&T Inc 5.4% 2/15/2034 0.49%
  25. AT&T Inc 2.55% 12/1/2033 0.49%

Updated 2025-07-16