AUM —ER —NAV —Holdings 399Inception Apr 2016
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
9.1KDividend Yield
4.50%Expense Ratio
—AUM
—Shares Outstanding
989.6KCountry Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- WisdomTree
- Inception Date
- Apr 27, 2016
- Description
- 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 short-term U.S. investment grade corporate bond market that are deemed to have favorable fundamental and income characteristics. It is non-diversified.
The WisdomTree U.S. Short-Term Corporate Bond Fund (SFIG) is an exchange-traded fund issued by WisdomTree that launched on Apr 27, 2016. The fund holds 399 securities in its portfolio.
Top 10 holdings represent 6.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH-US DOLLAR | 1.15% | 604,187 | $604K |
| 2 | — | Goldman Sachs Group Inc 5.049% 7/23/2030 | 0.79% | 419,000 | $415K |
| 3 | — | Goldman Sachs Group Inc 3.814% 4/23/2029 | 0.57% | 303,000 | $297K |
| 4 | — | Bank of America Corp 5.202% 4/25/2029 | 0.54% | 285,000 | $286K |
| 5 | — | Oneok Inc 5.65% 11/1/2028 | 0.51% | 264,000 | $267K |
| 6 | — | AT&T Inc 2.75% 6/1/2031 | 0.49% | 291,000 | $259K |
| 7 | — | NVIDIA CORP 4.5 6/15/2031 | 0.49% | 268,000 | $259K |
| 8 | — | Meta Platforms Inc 4.2% 11/15/2030 | 0.49% | 269,000 | $258K |
| 9 | — | At&T Inc 4.4% 4/30/2031 | 0.48% | 265,000 | $254K |
| 10 | — | Ares Strategic Income Fu 5.8% 9/9/2030 | 0.47% | 253,000 | $246K |
| 11 | — | L3Harris Tech Inc 4.4% 6/15/2028 | 0.47% | 247,000 | $245K |
| 12 | — | MORGAN STANLEY PVT BANK 4.734 7/18/2031 | 0.46% | 250,000 | $244K |
| 13 | — | Haleon Us Capital Llc 3.375% 3/24/2029 | 0.46% | 250,000 | $240K |
| 14 | — | Morgan Stanley 5.173% 1/16/2030 | 0.45% | 238,000 | $237K |
| 15 | — | Goldman Sachs Group Inc 4.482% 8/23/2028 | 0.45% | 236,000 | $235K |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +3.40% | |
| 5Y | -5.76% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$47.87
52-Week Low
—
Current Yield
4.50%
Annual Dividend
$0.6850
Frequency
Monthlyx/year
Last Ex-Date
May 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 26, 2026 | $0.1850 | — |
| Apr 27, 2026 | $0.1750 | — |
| Mar 26, 2026 | $0.2000 | — |
| Feb 24, 2026 | $0.1250 | — |
| Jan 27, 2026 | $0.1800 | — |
| Dec 26, 2025 | $0.1898 | — |
| Nov 24, 2025 | $0.1800 | — |
| Oct 28, 2025 | $0.1850 | — |
| Sep 25, 2025 | $0.1750 | — |
| Aug 26, 2025 | $0.1850 | — |
| Jul 28, 2025 | $0.1950 | — |
| Jun 25, 2025 | $0.1750 | — |
| May 27, 2025 | $0.1900 | — |
| Apr 25, 2025 | $0.1750 | — |
| Mar 26, 2025 | $0.2000 | — |
| Feb 25, 2025 | $0.1500 | — |
| Jan 28, 2025 | $0.1850 | — |
| Dec 26, 2024 | $0.2140 | — |
| Nov 25, 2024 | $0.1750 | — |
| Oct 28, 2024 | $0.1750 | — |
Dividend Payments Over Time
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