Last Price
$73.06
+N/A
This page is a guide to CRDT, the WisdomTree Strategic Corporate Bond ETF offered by WisdomTree.
CRDT Classification
All ETFs
1,754 funds
Asset Class
255 ETFs
Category
48 ETFs
Sub-Category
4 ETFs
CRDT Key Metrics
Assets (Millions)
$7.26M
1447th highest out of 1754 funds in all funds.
Expense Ratio
0.45%
646th highest out of 1754 funds in all funds.
5-Year Return
N/A
1008th highest out of 1754 funds in all funds.
Turnover Ratio
5.00%
690th highest out of 1754 funds in all funds.
CRDT Rank vs. Peer Groups
| Metric | CRDT | Bond Asset Class | Global and International Bond Category | International Corporate Bond Sub-category |
|---|---|---|---|---|
| Assets (Millions) | $7.26 | 235th highest of 255 funds in asset class. | 41st highest of 48 funds in category. | 3rd highest of 4 funds in sub-category. |
| Expense Ratio | 0.45% | 196th highest of 255 funds in asset class. | 19th highest of 48 funds in category. | 3rd highest of 4 funds in sub-category. |
| YTD Return | -0.05% | 150th highest of 255 funds in asset class. | 13th highest of 48 funds in category. | 2nd highest of 4 funds in sub-category. |
| 1 Month Return | -0.19% | 171st highest of 255 funds in asset class. | 14th highest of 48 funds in category. | 2nd highest of 4 funds in sub-category. |
| 3 Month Return | -0.41% | 163rd highest of 255 funds in asset class. | 12th highest of 48 funds in category. | 3rd highest of 4 funds in sub-category. |
| 6 Month Return | -2.57% | 185th highest of 255 funds in asset class. | 27th highest of 48 funds in category. | 4th highest of 4 funds in sub-category. |
| 1 Year Return | 1.09% | 107th highest of 255 funds in asset class. | 6th highest of 48 funds in category. | 2nd highest of 4 funds in sub-category. |
| 3 Year Return | N/A | 200th highest of 255 funds in asset class. | 44th highest of 48 funds in category. | 4th highest of 4 funds in sub-category. |
| 5-Year Return | N/A | 170th highest of 255 funds in asset class. | 35th highest of 48 funds in category. | 4th highest of 4 funds in sub-category. |
| 10 Year Return | N/A | 102nd highest of 255 funds in asset class. | 30th highest of 48 funds in category. | 4th highest of 4 funds in sub-category. |
| Trailing 12 Month Yield | 4.19% | 47th highest of 255 funds in asset class. | 18th highest of 48 funds in category. | 1st highest of 4 funds in sub-category. |
| 30 Day SEC Yield | N/A | 227th highest of 255 funds in asset class. | 42nd highest of 48 funds in category. | 4th highest of 4 funds in sub-category. |
| Turnover Ratio | 5.00% | 68th highest of 255 funds in asset class. | 8th highest of 48 funds in category. | 4th highest of 4 funds in sub-category. |
| Net Holdings | 68 | 191st highest of 255 funds in asset class. | 32nd highest of 48 funds in category. | 3rd highest of 4 funds in sub-category. |
| Long Holdings | 68 | 191st highest of 255 funds in asset class. | 32nd highest of 48 funds in category. | 3rd highest of 4 funds in sub-category. |
| Short Holdings | N/A | 173rd highest of 255 funds in asset class. | 40th highest of 48 funds in category. | 4th highest of 4 funds in sub-category. |
| Weighting Top 10 Holdings | 33.35% | 192nd highest of 255 funds in asset class. | 36th highest of 48 funds in category. | 2nd highest of 4 funds in sub-category. |
CRDT Peer Group Leaders
Expense Ratio
SCHB:
0.04%
5-Year Return
BIB:
55.64%
Turnover Ratio
BSCN:
1.00%
Assets (Millions)
VTI:
$371,488M
CRDT Portfolio
| Asset Class | Weight |
|---|---|
| US Bond Weighting | 60.15% |
| Non US Bond Weighting | 34.32% |
| Cash Weighting | 2.95% |
| Preferred Weighting | 2.57% |
| Top Holdings | Weight |
|---|---|
| Cooperatieve Centrale Raiffeis 5.75% | 4.00% |
| Rock-Tenn 4.45% | 3.87% |
| Bk Amer 3.3% | 3.61% |
| Intesa Sanpaolo S P A 144A 5.017% | 3.31% |
| Royal Bk Of Scotland 6.125% | 3.31% |
| Barclays Bk 7.625% | 3.26% |
| Goldman Sachs Grp 5.75% | 3.17% |
| Chrysler Grp Llc / Cg Co-Iss 8.25% | 3.09% |
| General Elec Cap Corp Mtn Be 6.875% | 2.86% |
| Hsbc Bk 3.875% | 2.86% |
Other CRDT Metrics
Management
- Issuer
- WisdomTree
- Inception Date
- 01/31/2013
- Management Style
- Active
- Benchmark
- Not benchmarked
Dividend Data
- Dividend Frequency
- Monthly
- Capital Gains Frequency
- Annually
- Annual Dividend
- $2.40
Pricing Data
- Day Range
- $73.06 / $73.06
- Bid/Ask
- $72.92 / $73.38
- 52 Week Low/High
- $71.46 / $76.45
Other Information
- Leveraged Fund
- No
