UBND

WisdomTree Western Asset Unconstrained Bond Fund
LAST TRADECHANGE (%)VOLUME
$50.28-- (--)4
4:00:00 p.m. (ET) 04/25/2017
BID SIZEBID ($)ASK ($)ASK SIZE
1150.3250.49200

Overall Rating

F

N/A
as of 04/27/17

Rating Details

69
N/A
N/A
Segment Average
  • Overview
  • Efficiency
  • Tradability
  • Fit

UBND Fund Description

The WisdomTree Western Asset Unconstrained Bond Fund is an actively managed fixed-income ETF. The fund has extremely broad latitude to invest across a wide range of issuers, sectors, credit ratings and geographies.

UBND FactSet Analytics Insight

Launched in June 2015, UBND has an extremelycan invest in practically any space it wishes long leash. The fund’s active manager (Western Asset Management Co.) can invest in practically any space it wishes, whether emerging markets, local currency denomination, high yield or short positions. The “unconstrained” in the fund’s name speaks to this breadth, but even as the managers don’t track an index, they do have certain risk goals in mind. These include relatively low volatility and a broad interest-rate risk tolerance of -5 years to 10 years. Active global funds like BOND, TOTL and FBND don’t call themselves “unconstrained,” but they’re natural foils to UBND. These peers also have broad discretion, but have different and sometimes narrower bounds. (BOND aims for duration that’s loosely pegged to that of the Barclays US Agg index.) UBND charges a similar fee to these ETFs, but should be traded with care in early days.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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UBND Top 10 Countries View All

UBND Top 10 Sectors View All

UBND Top 10 Holdings

UBND Summary Data

06/11/15
Open-Ended Fund
0.55%
$5.05 M
$24.19 K
1.14%

UBND Portfolio Data

--
--
--
05/22/17
--

UBND Index Data

No Underlying Index
Proprietary
Proprietary
Barclays Global Aggregate Index

Related ETFs to UBND

TOTL, BOND, RIGS, FBND, NFLT
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

UBND Portfolio Management

0.55%
--
--
--

UBND Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

UBND Fund Structure

Open-Ended Fund
Yes
Yes
70% / 30%
N/A
N/A
High
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS20051.00
20050.54
20050.52
20050.50
20050.49
BIDS1150.32
10049.95
10049.94
10049.93
10049.92
LAST 10 TRADES
TIMEPRICESHARES
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Bats BZX Real-time Quote - 11:51:42
Average Spread
Premium/Discount
Volume

UBND FactSet Analytics Block Liquidity

As of 04/27/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of UBND. UBND is rated a N/A out of 5.

UBND Tradability

324
$24.19 K
53
$10.36 K
1.14%
$0.57
-0.21%
0.98% / -1.78%
None
--
100,000
0.00
0.01%
--
--
$50.28
N/A

UBND Performance Statistics

0.02
0.09
0.03
0.19
0.43%