GLBY

WisdomTree Yield Enhanced Global Aggregate Bond Fund
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*Unless otherwise stated, data provided by FactSet.

GLBY Fund Description

GLBY tracks a broad index of global investment-grade bonds, optimized for higher yield. The index is currency-hedged for US investors.

GLBY Factset Analytics Insight

GLBY aims to squeeze out additional yield from the global Agg index without taking much additional risk. GLBY’s index starts from the parent Bloomberg Barclays Global Aggregate Index, then breaks it into groups by currency, sector and rate risk. Within each group, the index overweights higher yielding elements. It uses an optimizer to keep the overall risk traits—tracking error, duration and sector tilts—in line with the global Agg. Duration tolerance is specified as +/- one year. The risk guard rails add complexity but should help GLBY avoid major bets in its quest for yield. Like the parent index, GLBY avoids high-yield debt. It also applies a currency hedge for US investors—an approach that’s not uncommon among US-listed global bond ETFs.

GLBY CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 06/13/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
GLBY 1.80% 2.91% 5.30% -- -- -- --
GLBY (NAV) 1.91% 3.50% 5.74% -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

GLBY Top 10 Holdings

GLBY Summary Data

WisdomTree
12/13/18
Open-Ended Fund
0.20%
$2.65M
$12.37K
0.52%

GLBY Portfolio Data

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06/24/19
7

GLBY Index Data

Bloomberg Barclays Global Aggregate Enhanced Yield Index
Multi-Factor
Multi-Factor
N/A

GLBY Portfolio Management

0.20%
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GLBY Tax Exposures

20.00% / 39.60%
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Ordinary income
No

GLBY Fund Structure

Open-Ended Fund
No
No
75% / 25%
N/A
N/A
High
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

GLBY Factset Analytics Block Liquidity

As of 06/14/19
5
4
3
2
1

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

GLBY Tradability

433
$12.37K
100
$1.31K
0.52%
$0.14
0.06%
0.52% / -0.27%
None
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100,000
0.00
0.02%
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$26.57
N/A

GLBY Top 10 Holdings

0.68%
0.62%
0.47%
0.39%
0.23%
0.06%
52.37%

GLBY Performance Statistics

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GLBY HOLDINGS STATISTICS


GLBY
Segment Benchmark
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N/A

GLBY MATURITY DISTRIBUTION


GLBY
Segment Benchmark
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GLBY CREDIT BREAKDOWN


GLBY
Segment Benchmark
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