UBND

WisdomTree Western Asset Unconstrained Bond Fund
N/A

N/A
  • 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

This fund closed 8/16/17.


Launched in June 2015, UBND has an extremely 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

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UBND Top 10 Holdings View All

UBND Summary Data

WisdomTree
06/11/15
Open-Ended Fund
0.55%
$5.13M
$56.61K
0.94%

UBND Portfolio Data

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08/21/17
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UBND Index Data

No Underlying Index
Proprietary
Proprietary
Barclays Global Aggregate Index

Related ETFs to UBND

N/A
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

UBND Portfolio Management

0.55%
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UBND Tax Exposures

20% / 39.6%
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Ordinary income
No

UBND Fund Structure

Open-Ended Fund
Yes
Yes
70% / 30%
N/A
N/A
Closing
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
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LAST 10 TRADES
TIMEPRICESHARES
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Bats BZX Real-time Quote - 23:59:59
Daily Spread
Premium/Discount
Volume

UBND Factset Analytics Block Liquidity

As of 11/22/17
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

747
$56.61K
8
$5.25K
0.94%
$0.48
-0.16%
0.94% / -1.39%
None
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100,000
0
0.01%
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$51.28
N/A

UBND Performance Statistics

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UBND Holdings Statistics

UBND Maturity Distribution

0.69% --
20.71% --
18.63% --
12.22% --
14.56% --
33.20% --

UBND Credit Breakdown

37.06% --
15.15% --
24.50% --
15.51% --
3.59% --
1.72% --
0.58% --
0.07% --
0.01% --