SFIG ETF Report: Ratings, Analysis, Quotes, Holdings

Popular SFIG Comparisons: SFIG vs GSIG, SFIG vs VCSH, SFIG vs IGSB, SFIG vs SPSB, SFIG vs AGG

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*Unless otherwise stated, data provided by FactSet.

SFIG Fund Description

SFIG tracks an index composed of investment grade, short-term, US bonds. Constituents are selected and weighted by fundamental company and bond risk characteristics.

SFIG Factset Analytics Insight

SFIG's eligible universe includes investment grade, US-domiciled, USD denominated corporate debt, with maturities between one and five years. From this universe, the fund selects its fixed income securities by scoring companies based on their free cash flows over debt service, leverage ratios, and return on invested capital, and subsequently removing the lowest-scoring 20%. The fund weights its securities by scoring remaining bonds by their probability of default and duration, and gives preference to risk-adjusted higher income. The fundamental approach intends to identify companies with healthy balance sheets and cash flows, while tilting towards higher income.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS

SFIG 0.76% 0.89% -4.28% -5.37% 0.24% 1.17% --

SFIG (NAV) 0.80% 0.85% -4.35% -5.39% 0.22% 1.22% --

WisdomTree U.S. Short-term Corporate Bond Index -- -- -- -- -- -- --

Bloomberg U.S. Corporate Bond 1-3 Year Index 0.36% 0.40% -2.87% -3.41% 0.72% 1.52% 1.69%

All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SFIG Summary Data

WisdomTree

04/27/16

Open-Ended Fund

0.18%

$38.35M

$289.98K

0.13%

GSIG, VCSH, IGSB, SPSB

Fund Home Page

SFIG Portfolio Data

2.55

3.49%

N/A

414

SFIG Index Data

WisdomTree U.S. Short-term Corporate Bond Index

Fundamental

Bloomberg U.S. Corporate Bond 1-3 Year Index

SFIG Portfolio Management

0.18%

-0.25%

-0.14%

Max. Downside Tracking Difference (12 Mo) -0.41%

SFIG Tax Exposures

20.00% / 39.60%

0.24%

Ordinary income

SFIG Fund Structure

Open-Ended Fund

Yes

-- / --

N/A

High

Daily

SFIG Factset Analytics Block Liquidity

As of 08/04/22

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

SFIG Tradability

6,075

$289.98K

786

$37.56K

0.13%

$0.06

-0.04%

0.28% / -0.31%

None

100.00%

100,000

0.01

0.00%

$48.00

N/A

SFIG Sector/Industry Breakdown

SFIG

Segment Benchmark

Finance

43.92%

Electronic Technology

8.15%

Technology Services

7.66%

Utilities

6.45%

Health Technology

6.34%

Consumer Non-Durables

5.04%

Retail Trade

4.53%

Health Services

4.33%

Consumer Services

3.71%

Energy Minerals

1.86%

SFIG Top 10 Holdings[View All]

Oracle Corporation 1.65% 25-MAR-2026 1.47%

Morgan Stanley 3.7% 23-OCT-2024 1.10%

Citigroup Inc. 3.2% 21-OCT-2026 0.99%

EMC Corporation 6.02% 15-JUN-2026 0.97%

Bank of America Corporation 1.658% 11-MAR-2027 0.96%

JPMorgan Chase & Co. 3.22% 01-MAR-2025 0.93%

Bank of America Corporation 3.458% 15-MAR-2025 0.91%

JPMorgan Chase & Co. 2.083% 22-APR-2026 0.89%

Capital One Financial Corporation 4.2% 29-OCT-2025 0.81%

VMware, Inc. 1.4% 15-AUG-2026 0.81%

Total Top 10 Weighting 9.83%

SFIG Top 5 Countries

SFIG

Segment Benchmark

United States

100.00%

SFIG Top 5 Currencies

SFIG

Segment Benchmark

United States

100.00%

SFIG Performance Statistics

0.96

1.52

SFIG Holdings Statistics

2.85 years

Effective Duration 2.55

3.49%

Credit Spread Duration 2.64

Concentration Low

Number of Holdings 414

Option Adjusted Spread 0.86%

SFIG Avg Life Maturity Distribution

0 - 1 years 6.47%

1 - 2 years 15.42%

2 - 3 years 37.02%

3 - 5 years 40.04%

5 - 7 years 0.17%

7 - 10 years 0.22%

10 - 15 years 0.66%

15 - 20 years --

> 20 years --

SFIG OAS Breakdown

0 - 100 bps 65.38%

100 - 200 bps 33.13%

200 - 300 bps 1.49%

300 - 400 bps --

400 - 500 bps --

500 - 600 bps --

600 - 700 bps --

700 - 800 bps --

800 - 900 bps --

900 - 1000 bps --

> 1000 bps --

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