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  • ETF
  • UBND
    Pricing Data
    Change: $0.09 (-0.0%)
    Time: 05/26/17
    Previous Close: $50.70
  • Category
  • Total Bond Market
Last Updated:



  • Issuer: WisdomTree
  • Structure: ETF
  • Expense Ratio: 0.55%
  • ETF Home Page: Home page
  • Inception: Jun 11, 2015
  • Tax Form: 1099
  • Tracks This Index: NONE

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $46.01
  • 52 Week Hi: $50.61
  • AUM: $5.1 M
  • Shares: 0.1 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 637
  • 3 Month Avg. Volume: 708

Alternative ETFs in the Total Bond Market Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Analyst Report

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for UBND on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Total Bond Market with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Compare to another ETF

View the Category Report

UBND Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity C n/a
Expenses C+ n/a

Knowledge Centers

UBND In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb.com Category.

UBND Holdings

Filings Data as of: May 25, 2017

All 56 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

Number of Holdings
Category Low
Category High
% Assets in Top 10
Category Low
Category High
% Assets in Top 15
Category Low
Category High
% Assets in Top 50
Category Low
Category High

Asset Allocation

Asset Percentage
Corporate debt 36.19%
Federal/Central debt 31.67%
ETF Cash Component 22.99%
Collateralized debt 9.15%

Bond Detailed Sector Breakdown

Bond Sector Percentage
Corporate Senior Note 22.29%
Government/Treasury Bond 11.28%
Government/Treasury Unsecured Note 10.99%
Unknown 7.12%
Corporate Senior Subordinated Note 3.87%
Corporate Note 3.82%
Corporate Bond 2.21%
FHLMC 2.03%
Agency Senior Note 1.75%
Government/Treasury Senior Note 1.68%
Corporate Subordinated Note 1.42%
Corporate Unsecured Note 1.32%
Corporate First Mortgage Bond 1.26%
Other 28.95%

Coupon Breakdown

Coupon Range Percentage
0% to 1% 6.86%
1% to 2% 5.5%
2% to 3% 1.15%
3% to 4% 11.38%
4% to 5% 8.5%
5% to 6% 20.16%
6% to 7% 5.43%
7% to 8% 11.04%
8% to 9% 3.59%
9% to 10% 0.0%
Greater Than 10% 3.39%
ETF Cash Component 22.99%

Credit Quality

Credit Percentage
AAA 20.43%
AA 0.0%
A 8.9%
BBB 13.07%
BB 12.6%
B 12.1%
Below B 7.87%
Not Rated 0.0%
ETF Cash Component 22.99%
Rating Unknown 2.03%

Maturity Breakdown

Maturity Percentage
Less Than 1 Year 1.97%
1-3 Years 14.25%
3-5 Years 4.38%
5-7 Years 11.74%
7-10 Years 13.28%
10-15 Years 1.51%
15-20 Years 5.25%
20-30 Years 23.59%
30+ Years 1.05%
ETF Cash Component 22.99%

UBND Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

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Expenses Ratio Analysis

ETF Average
ETF Wtd. Average
Category Average
Expense Ratio
Category Low
Category High

Commission Free Trading

This ETF is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 13 other ETFs in the Total Bond Market ETFdb.com Category that are also eligible for commission free trading:

UBND Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

1 Week Return
Category Low
Category High
4 Week Return
Category Low
Category High
13 Week Return
Category Low
Category High
26 Week Return
Category Low
Category High
Year to Date Return
Category Low
Category High
1 Year Return
Category Low
Category High
3 Year Return
No Ranking Available
Category Low
Category High
5 Year Return
No Ranking Available
Category Low
Category High

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The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of UBND relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

UBND Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

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P/E Ratio
No Ranking Available
Category Low
Category High

UBND Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

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Dividend Date
Annual Dividend Rate
Annual Dividend Yield
Category Low
Category High

UBND Technicals

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Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
Category Low
Category High
20 Day Volatility
Category Low
Category High
50 Day Volatility
Category Low
Category High
200 Day Volatility
Category Low
Category High
Category Low
Category High
Standard Deviation
No Ranking Available
Category Low
Category High


  • 20 Day MA: $50.05
  • 60 Day MA: $49.39
  • MACD 15 Period: 0.37
  • MACD 100 Period: 1.83
  • Williams % Range 10 Day: n/a
  • Williams % Range 20 Day: n/a
  • RSI 10 Day: 68
  • RSI 20 Day: 64
  • RSI 30 Day: 63
  • Ultimate Oscillator: 65

Bollinger Brands

  • Lower Bollinger (10 Day): $50.02
  • Upper Bollinger (10 Day): $50.63
  • Lower Bollinger (20 Day): $49.28
  • Upper Bollinger (20 Day): $50.82
  • Lower Bollinger (30 Day): $49.06
  • Upper Bollinger (30 Day): $50.69

Support & Resistance

  • Support Level 1: $50.61
  • Support Level 2: $50.61
  • Resistance Level 1: $50.61
  • Resistance Level 2: $50.61


  • Stochastic Oscillator %D (1 Day): 58.35
  • Stochastic Oscillator %D (5 Day): 74.79
  • Stochastic Oscillator %K (1 Day): 55.95
  • Stochastic Oscillator %K (5 Day): 65.88

Fact Sheet

A fact sheet is not available for this ETF. Please visit the UBND ETF home page for more information.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

Source: LSEG Information Services (US), Inc. (“LSEG”) © LSEG 2016. All rights in the XTF data, ratings and / or underlying data contained in this communication (“the XTF information”) vest in LSEG and/or its licensors. Neither LSEG nor its licensors accept any liability arising out of the use of, reliance on or any errors or omissions in the XTF information. No further distribution of the XTF information is permitted without LSEG’s express written consent. LSEG does not promote, sponsor or endorse the content of this communication.