- Fund Type: ETF
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
WisdomTree Global Corporate Bond Fund
+ Add to WatchlistGLCB:US
75.5301 USD 0.6699 0.88%As of 20:10:00 ET on 05/24/2013.
Snapshot for WisdomTree Global Corporate Bond Fund (GLCB)
| Open: | 76.0000 | High - Low: | 76.0000 - 75.5300 | Primary Exchange: | NASDAQ GM |
|---|---|---|---|---|---|
| Volume: | 980 | 52-Week Range: | 73.0000 - 76.8399 | Beta vs SPX: | - |
Fund Profile & Information for GLCB
WisdomTree Global Corporate Bond Fund is an exchange-traded fund incorporated in the USA. The fund seeks to provide a high level of total return consisting of both income and capital appreciation through investments in the debt of global corporate issuers.
| Inception Date: | 2013-01-31 | Telephone: | 1-212-896-1249 |
|---|---|---|---|
| Managers: | RYAN BRIST | ||
| Web Site: | www.wisdomtree.com | ||
Fundamentals for GLCB
| NAV | (on 2013-05-24) 75.6452 |
|---|---|
| Assets (M) | (on 2013-04-30) 7.6558 |
| Shares out (M) | 0.10 |
| Market Cap (M) | 7.55 |
| % Premium | -0.15 |
| Average 52-Week % Premium | 0.0016 |
| Fund Leveraged | N |
Dividends for GLCB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 0.89% |
Performance for GLCB
| 1-Month | -0.51% | 1-Year | - |
|---|---|---|---|
| 3-Month | +1.24% | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.50 |
Top Fund Holdings for GLCB
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BAC 3.3 01/11/23 | 250 | 247,026 | 3.350% |
| C 4 ½ 01/14/22 | 210 | 233,909 | 3.172% |
| HSBC 3 ⅞ 10/24/18 | 160 | 231,592 | 3.141% |
| CHRYGR 8 ¼ 06/15/21 | 200 | 224,250 | 3.041% |
| ISPIM 3 ⅞ 01/16/18 | 230 | 222,916 | 3.023% |
| HUWHY 2 11/08/17 | 220 | 222,336 | 3.015% |
| GS 5 ¾ 01/24/22 | 190 | 221,308 | 3.002% |
| ONOSM 8 ⅞ 12/01/18 | 210 | 221,025 | 2.998% |
| RBS 6 ⅛ 12/15/22 | 210 | 217,997 | 2.957% |
| WFC 2.1 05/08/17 | 210 | 216,766 | 2.940% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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