• Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: Global

WisdomTree Global Corporate Bond Fund

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GLCB:US

75.5100 USD 0.1400 0.19%

As of 20:10:00 ET on 04/10/2014.

Snapshot for WisdomTree Global Corporate Bond Fund (GLCB)

Open: 75.5100 High - Low: 75.5100 - 75.5100 Primary Exchange: NASDAQ GM
Volume: 471 52-Week Range: 71.1846 - 76.4903 Beta vs SPX: -

ETF Chart for GLCB

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  • GLCB:US 75.0000
  • 1D
  • 1M
  • 1Y
75.3700
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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: 1-866-909-9473
Managers: RYAN BRIST
Web Site: www.wisdomtree.com

Fundamentals for GLCB

NAV (on 2014-04-17) 75.1487
Assets (M) (on 2014-03-31) 7.4816
Shares out (M) 0.10
Market Cap (M) 7.50
% Premium -0.20
Average 52-Week % Premium -0.0131
Fund Leveraged N

Dividends for GLCB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-21) 0.2500
Dividend Yield (ttm) 3.79%

Performance for GLCB

1-Month +0.37% 1-Year +2.40%
3-Month +1.69% 3-Year -
Year To Date +2.21% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for GLCB

Filing Date: 04/17/2014
Name Position Value % of Total
RABOBK 5 ¾ 12/01/43 250 277,097 3.421%
ISPIM 3 ⅞ 01/16/18 260 271,854 3.356%
HSBC 3 ⅞ 10/24/18 160 247,873 3.060%
BAC 3.3 01/11/23 250 241,936 2.987%
ONOSM 8 ⅞ 12/01/18 210 227,850 2.813%
FIAT 8 ¼ 06/15/21 200 226,500 2.796%
C 4 ½ 01/14/22 210 223,856 2.763%
RBS 6 ⅛ 12/15/22 210 222,150 2.742%
HUWHY 2 11/08/17 220 222,058 2.741%
GS 5 ¾ 01/24/22 190 216,218 2.669%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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