NYSEArca - Delayed Quote USD

WisdomTree Yield Enhanced Global Aggregate Bond Fund (GLBY)

26.76 +0.08 (+0.28%)
At close: May 27 at 2:59 PM EDT
Key Events
Loading Chart for GLBY
DELL
  • Previous Close 26.59
  • Open 26.70
  • Bid --
  • Ask --
  • Day's Range 26.64 - 26.64
  • 52 Week Range 24.72 - 27.58
  • Volume 1
  • Avg. Volume 0
  • Net Assets 5.36M
  • NAV 26.81
  • PE Ratio (TTM) --
  • Yield 3.53%
  • YTD Daily Total Return 2.05%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.20%

The investment seeks to track the price and yield performance, before fees and expenses, of the Bloomberg Barclays Global Aggregate Enhanced Yield Index (USD Hedged). Normally, 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 index is designed to broadly capture the global investment grade, fixed income securities market. The fund is non-diversified.

WisdomTree

Fund Family

Global Bond-USD Hedged

Fund Category

5.36M

Net Assets

2018-12-13

Inception Date

Performance Overview: GLBY

Trailing returns as of 6/8/2020. Category is Global Bond-USD Hedged.

YTD Return

GLBY
2.05%
Category
0.37%
 

1-Year Return

GLBY
6.23%
Category
5.27%
 

3-Year Return

GLBY
0.00%
Category
1.62%
 

Holdings: GLBY

Top 10 Holdings (47.37% of Total Assets)

SymbolCompany% Assets
AGGY
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 39.49%
1.16%
1.00%
1.00%
0.86%
0.85%
0.78%
0.75%
0.75%
0.73%

Sector Weightings

SectorGLBY
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

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