| AAA | 0.00% | |
|---|---|---|
| AA | 8.45% | |
| A | 33.92% | |
| BBB | 30.33% |
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GLCB:NASDAQ
WisdomTree Global Corporate Bond Fund – GLCB ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 76.23 | -0.08 (-0.10%) | 73.00 - 76.84 | 400.0 (Below Avg) |
Market data as of 3:30PM 05/20/13. Quotes are delayed by at least 15 min.
Overview - GLCB
The investment seeks a high level of total return consisting of both income and capital appreciation. The fund seeks to achieve its investment objective through investment in debt securities issued by corporate entities that are organized in or maintain their principal place of business in countries throughout the world, including the U.S. The issuers of such debt will include public, private, and state-owned or sponsored corporations. It is an actively managed exchange traded fund ("ETF"). The fund may invest up to 20% of its net assets in derivatives, such as swaps and forward currency contracts. It is non-diversified.
| Open | 76.21 |
|---|---|
| Previous Close | 76.31 |
| Day's Range | 76.15 - 76.23 |
| Avg Volume (10 Day) | 502.4 |
| Total Assets | $7.66M |
| Expense Ratio | 0.50% |
| Yield (Trailing 12 Mo.) | -- |
| Fund Inception | 01/31/2013 |
Trailing Total Returns - GLCB
as of 04/30/2013
| Timeframe | GLCB | S&P 500 | World Bond |
|---|---|---|---|
| 1 Month | 1.77% | 1.93% | 2.32% |
| 3 Month | 3.01% | 7.18% | 0.87% |
| Year-to-Date | -- | 12.74% | 1.20% |
| 1 Year | -- | 16.89% | 6.76% |
| 3 Year | -- | 12.80% | 4.44% |
| 5 Year | -- | 5.21% | 3.82% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 3.01% | 10.38% | -- |
Bond Credit Quality - GLCB
as of 04/30/2013
| BB | 3.39% | |
|---|---|---|
| B | 17.98% | |
| Below B | 5.93% | |
| Not Rated | 0.00% |
Top Ten Holdings - GLCB
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Bk Amer 3.3% | -- | 3.40% |
| Hsbc Bk 3.875% | -- | 3.21% |
| Citigroup 4.5% | -- | 3.18% |
| Chrysler Grp Llc / Cg Co-Iss 8.25% | -- | 3.08% |
| Intesa Sanpaolo S P A 144A 3.875% | -- | 3.08% |
| Goldman Sachs Grp 5.75% | -- | 3.04% |
| Royal Bk Of Scotland 6.125% | -- | 3.03% |
| Nara Cable Fdg 144A 8.875% | -- | 3.02% |
| Hutchison Whampoa Intl 12 Ii 2% | -- | 2.97% |
| Wells Fargo Co Mtn Be 2.1% | -- | 2.92% |
Valuation & Growth - GLCB
as of 04/30/2013
| Valuation | GLCB | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - GLCB, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Risk Analysis - GLCB, 3 Year
| Beta | -- |
|---|---|
| Standard Deviation | -- |
| Alpha | -- |
| Sharpe Ratio | -- |
| Mean | -- |
| R-Squared | -- |
Tax Analysis - GLCB, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
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