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WisdomTree U.S. Short Term Corporate Bond Fund (QSIG)
BATS · ClosedEndIndexFund · CUSIP 97717X156
Last Price•••.••
Current Yield•.••%
Yield to Call•.••%
Yield to Worst•.••%
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Security Profile

Security Type
Index ETF
CUSIP
97717X156
Market Cap
Micro Cap · $5 Million
IPO
4/27/2016
Prospectus
IPO prospectus »
Fund Description: WisdomTree Fundamental U.S. Short-Term Corporate Bond Fund is an exchange-traded index fund or Index ETF which is a separate investment portfolio of the WisdomTree Trust, an open-end investment management company. INVESTMENT OBJECTIVE: The WisdomTree Fundamental U.S. Short-Term Corporate Bond Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Fundamental U.S. Short-term Corporate Bond Index. INDEX DESCRIPTION: The WisdomTree Fundamental U.S. Short-term Corporate Bond 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. The Index employs a multi-step process, which screens based on fundamentals to identify bonds with favorable characteristics and then tilts to those which offer favorable income characteristics. The goal is to improve the risk-adjusted performance of traditional market capitalization-weighted approaches of corporate bond indices. The Index utilizes a screen and tilt rules-based approach to isolate bonds that have favorable fundamentals and tilts to those bonds with favorable income and valuation characteristics. Once the Index universe is defined from the eligibility criteria, individual bonds are assigned a factor score against their industry sector peers (industrials, financials and utilities) based on rules-based fundamental metrics distinguishing cash flow, profitability and leverage. Bonds are ranked within each sector based on factor score, and are then screened so that the lowest 20% factor scores in each sector are removed from the Index. The remaining bonds are then assigned an income tilt score based on the probability of default and duration. The income tilt score is then applied within each sector to determine a bond’s weight in the Index, with bonds receiving higher income tilt scores within each sector more heavily weighted. The Index is rebalanced quarterly. FUND STRATEGY: The Fund employs a passive management or indexing investment approach designed to track the performance of the Index. The Fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of the securities in the Index whose risk, return and other characteristics resemble the risk, return and other characteristics of the Index as a whole. Under normal circumstances, at least 80% of the Fund’s total assets (exclusive of collateral held from securities lending) 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 Fund may invest up to 20% of its assets in other securities and/or derivatives. Derivative investments may include interest rate futures, swaps, forward contracts and repurchase agreements. The Fund’s use of derivatives will be underpinned by investments in cash or other liquid assets. FUND MANAGEMENT: WisdomTree Asset Management, Inc. serves as investment adviser to the Fund. Voya Investment Management Co., LLC serves as sub-adviser to the Fund.
Notes: AUTO-CRE

Company Contact

Headquarters
245 Park Avenue, 35th Floor, New York, NY 10167
Phone
866-909-9473 · Toll-Free 866-909-9473
Investor Relations
Jason Weyeneth, CFA · 917-267-3858 · JWeyeneth@wisdomtree.com
General Email
getinfo@wisdomtree.com
Email Form
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SEC EDGAR Filings
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