Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$919M
Exp. Ratio0.12%
P/EN/A
P/BN/A
52W— – —
RSI—
BetaN/A
Div. Yield4.55%
Loading chart…
RSI ()
Loading patterns…
Under normal circumstances, the fund will invest at least 80% of its total asset in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index is designed to broadly capture the U.S. investment grade, fixed income securities market while seeking to enhance yield within desired risk parameters and constraints. The fund is non-diversified.
ETF Quick Take
Expense Ratio
0.12%
AUM
$919M
Dividend Yield
4.55%
Holdings
—
Category
Intermediate Core Bond
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 47
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
4Bullish
3Bearish
0Neutral
▲ MACD Bullish Crossover
2026-04-01 · $42.83
MACD line crossed above signal — momentum turning positive
Learn more →
▲ MACD Bullish Crossover
2026-05-27 · $43.06
MACD line crossed above signal — momentum turning positive
Learn more →
▲ MACD Bullish Crossover
2026-06-11 · $43.25
MACD line crossed above signal — momentum turning positive
Learn more →
▲ MACD Bullish Crossover
2026-08-04 · $42.89
MACD line crossed above signal — momentum turning positive
Learn more →
▼ MACD Bearish Crossover
2026-04-28 · $43.09
MACD line crossed below signal — momentum turning negative
Learn more →
▼ MACD Bearish Crossover
2026-06-10 · $42.97
MACD line crossed below signal — momentum turning negative
Learn more →
▼ MACD Bearish Crossover
2026-07-02 · $43.31
MACD line crossed below signal — momentum turning negative
Learn more →
View overlays on the price chart via Chart tab → Pattern Overlays.
Top Holdings
Loading…
Data providers cap public holdings data at the top 10 —
view full holdings on WisdomTree's site ↗
Sector Allocation
Loading…
Fund Overview
Fund Details
| Category | Intermediate Core Bond |
| Theme / Type | Exchange Traded Fund |
| Issuer | WisdomTree |
| Total Holdings | — |
Cost & Size
| Expense Ratio | 0.12% |
| AUM | $919M |
| NAV | $42.90 |
Valuation
| P/E Ratio | N/A |
| P/B Ratio | N/A |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
4.55%
trailing 12 months
Dividend yield reflects income (dividends, interest) paid out relative to NAV.
For accumulating ETFs (e.g. UCITS acc), dividends are reinvested automatically and yield may show as 0%.
Dividend Info
Trailing Yield
4.55%
Fwd Dividend Rate
N/A
Ex-Dividend Date
—
5-Yr Avg Yield
N/A
EU / UCITS Note
Accumulating (Acc) — reinvests dividends internally. No cash payout. Preferred in EU for tax efficiency.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Dividend History
Loading…
Monthly Dividends
Period Returns
1D
-0.2%
1M
-0.6%
3M
-0.5%
6M
-0.8%
YTD
-0.3%
1Y
+2.3%
3Y
+14.5%
5Y
-1.8%
Since Incep.
+23.8%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 4.1% | 5.4% | 6.1% | 5.3% |
| Max Drawdown | -2.8% | -4.8% | -20.5% | -21.0% |
| Return / Risk | 0.55 | 0.87 | -0.06 | 0.36 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.2 | 1.6 | -2.0 | 0.3 | 0.7 | 0.2 | -1.6 | 0.5 | -0.3% | ||||
| 2025 | 0.4 | 2.2 | -0.3 | -0.0 | -0.2 | 1.9 | -0.2 | 1.2 | 1.6 | 0.3 | 0.7 | -0.4 | +7.4% |
| 2024 | -0.2 | -1.1 | 1.0 | -2.5 | 1.8 | 0.8 | 2.0 | 1.6 | 1.4 | -2.3 | 1.3 | -1.8 | +1.8% |
| 2023 | 3.7 | -2.8 | 2.5 | 0.6 | -1.1 | 0.0 | 0.1 | -0.5 | -2.3 | -1.4 | 4.9 | 3.7 | +7.3% |
| 2022 | -2.5 | -1.6 | -3.0 | -4.8 | 0.9 | -2.2 | 3.1 | -3.1 | -4.8 | -1.4 | 4.1 | -0.7 | -15.2% |
| 2021 | -0.8 | -2.0 | -1.4 | 1.1 | 0.1 | 1.2 | 1.3 | -0.2 | -1.1 | 0.1 | 0.2 | -0.2 | -1.7% |
| 2020 | 2.1 | 1.4 | -3.7 | 3.1 | 0.9 | 0.8 | 1.6 | -1.1 | 0.0 | -0.8 | 1.4 | 0.3 | +5.9% |
| 2019 | 1.7 | 0.1 | 2.4 | 0.2 | 1.6 | 1.9 | 0.4 | 3.0 | -0.6 | 0.3 | 0.1 | 0.2 | +11.8% |
| 2018 | -1.1 | -1.7 | 0.6 | -1.1 | 0.6 | -0.3 | 0.6 | 0.5 | -0.3 | -1.5 | 0.1 | 2.0 | -1.7% |
| 2017 | 0.4 | 0.8 | 0.0 | 0.9 | 1.0 | 0.1 | 0.6 | 0.9 | -0.3 | 0.2 | -0.1 | 0.6 | +5.2% |
| 2016 | 1.3 | 0.8 | 1.7 | 0.8 | 0.1 | 2.4 | 1.0 | 0.0 | -0.1 | -1.1 | -2.9 | 0.3 | +4.4% |
| 2015 | -0.5 | 0.5 | 0.9 | -0.7 | -0.8 | -0.6% |