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GLBY
WisdomTree Yield Enhanced Global Aggregate Bond Fund

Price: $26.92
Change: $0.04 (-0.0%)
Category: Total Bond Market
Last Updated:

Vitals

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $23.99
  • 52 Week Hi $26.98
  • AUM $5.4 M
  • Shares 0.2 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume 3,929
  • 3 Month Avg. Volume 1,819

Alternative ETFs in the Total Bond Market Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest BND 0.04% $50.7 B 3 M 1.41%
Largest (AUM) AGG 0.05% $72.0 B 4 M 1.49%
Most Liquid (Volume) AGG 0.05% $72.0 B 4 M 1.49%
Top YTD Performer BLV 0.07% $4.7 B 465,186 4.02%

Top 15 Holdings

Concentration Analysis

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

Number of Holdings
144
Low: FLBL (1)
Rank:
% Assets in Top 10
58.82%
Rank:
% Assets in Top 15
62.38%
Rank:
% Assets in Top 50
Rank:
144
Number of Holdings
58.82%
% Assets in Top 10
62.38%
% Assets in Top 15
78.93%
% Assets in Top 50

144
Number of Holdings
58.82%
% Assets in Top 10
62.38%
% Assets in Top 15
78.93%
% Assets in Top 50
Number of Holdings
144

% Assets in Top 10
58.82%

% Assets in Top 15
62.38%

% Assets in Top 50
78.93%

Sector Breakdown

Asset Percentage
Corporate debt 41.69%
Federal/Central debt 32.87%
Collateralized debt 13.11%
ETF Cash Component 11.77%
Municipal debt 0.55%
Bond Sector Percentage
Corporate 41.69%
Government/Treasury 31.03%
Mortgage Backed 13.11%
ETF Cash Component 11.77%
Agency 1.55%
Municipal 0.55%
Provincial 0.29%
Bond Sector Percentage
Corporate Senior Note 31.28%
FNMA 8.69%
Government/Treasury Unsecured Note 6.52%
Government/Treasury Bond 2.4%
FHLMC 2.3%
Unknown 2.13%
Corporate Note 1.68%
Corporate Bond 1.34%
Corporate Subordinated Note 1.14%
Corporate Senior Subordinated Note 0.92%
Agency Bond 0.73%
Agency Senior Note 0.6%
Supranational Senior Note 0.54%
Government/Treasury Senior Note 0.42%
Corporate Unsecured Note 0.39%
Municipal Bond 0.28%
Municipal Build America Bond 0.27%
Corporate Covered Bond (Other) 0.23%
Corporate Senior Debenture 0.22%
Corporate First Mortgage Bond 0.09%
Provincial Bond 0.05%
Corporate First Mortgage Note 0.04%
Corporate Senior Subordinated Debenture 0.04%
Corporate Junior Subordinated Note 0.03%
Government/Treasury Senior Debenture 0.01%
Corporate Secured Note 0.01%
Other 37.66%
Coupon Range Percentage
0% to 1% 12.01%
1% to 2% 19.94%
2% to 3% 11.69%
3% to 4% 19.72%
4% to 5% 16.02%
5% to 6% 5.65%
6% to 7% 2.48%
7% to 8% 0.35%
8% to 9% 0.31%
9% to 10% 0.06%
Greater Than 10% 0.0%
ETF Cash Component 11.77%
Credit Percentage
AAA 14.43%
AA 11.81%
A 11.12%
BBB 35.47%
BB 1.38%
B 0.02%
Below B 0.0%
Not Rated 0.0%
Rating Unknown 14.0%
ETF Cash Component 11.77%
Maturity Percentage
Less Than 1 Year 1.07%
1-3 Years 10.83%
3-5 Years 11.67%
5-7 Years 9.15%
7-10 Years 13.69%
10-15 Years 7.64%
15-20 Years 10.2%
20-30 Years 20.23%
30+ Years 3.75%
ETF Cash Component 11.77%
Asset Percentage
Corporate debt 41.69%
Federal/Central debt 32.87%
Collateralized debt 13.11%
ETF Cash Component 11.77%
Municipal debt 0.55%

GLBY Valuation

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

P/E Ratio
No Ranking Available
Rank:
N/A
P/E Ratio
No Ranking Available
Rank
N/A

GLBY Dividend

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

Dividend
$0.04
Dividend Date
2020-01-21
Annual Dividend Rate
$1.47

$0.04
Dividend
2020-01-21
Dividend Date
$1.47
Annual Dividend Rate
Annual Dividend Yield
5.47%
Rank:
Annual Dividend Yield
5.47%

GLBY Fund Flows

This section compares the fund flows of this ETF to peers in the same ETFdb.com Category.

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for GLBY 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.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity n/a n/a
Expenses n/a n/a
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

Analyst Report

GLBY Expenses & Fees

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

Expenses Ratio Analysis

ETF Average
0.544%
ETF Wtd. Average
0.19%
Category Average
0.39%
ESG Themes and Scores

GLBY does not have an ESG score. There are no ESG themes that map to this ETF.

GLBY Performance

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

1 Week Return
0.82%
Rank:
4 Week Return
1.71%
Rank:
13 Week Return
2.03%
Rank:
26 Week Return
3.62%
Rank:
Year to Date Return
1.71%
Rank:
1 Year Return
12.20%
Rank:
3 Year Return
No Ranking Available
Rank:
N/A
5 Year Return
No Ranking Available
Rank:
N/A
0.82%
1 Week Return
1.71%
4 Week Return
2.03%
13 Week Return
3.62%
26 Week Return
1.71%
Year to Date Return
12.20%
1 Year Return
No Ranking Available
3 Year Return
No Ranking Available
5 Year Return

0.82%
1 Week Return
1.71%
4 Week Return
2.03%
13 Week Return
3.62%
26 Week Return
1.71%
Year to Date Return
12.20%
1 Year Return
No Ranking Available
3 Year Return
No Ranking Available
5 Year Return
1 Week Return
0.82%

4 Week Return
1.71%

13 Week Return
2.03%

26 Week Return
3.62%

Year to Date Return
1.71%

1 Year Return
12.20%

3 Year Return
No Ranking Available
Rank
N/A

5 Year Return
No Ranking Available
Rank
N/A

GLBY Charts

GLBY Technicals

Volatility Analysis

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

Technicals

  • 20 Day MA $26.62
  • 60 Day MA $26.48
  • MACD 15 Period 0.26
  • MACD 100 Period 0.42
  • Williams % Range 10 Day 13.69
  • Williams % Range 20 Day 10.53
  • RSI 10 Day 72
  • RSI 20 Day 64
  • RSI 30 Day 61
  • Ultimate Oscillator 64

Bollinger Brands

  • Lower Bollinger (10 Day) $26.45
  • Upper Bollinger (10 Day) $27.02
  • Lower Bollinger (20 Day) $26.31
  • Upper Bollinger (20 Day) $26.94
  • Lower Bollinger (30 Day) $26.28
  • Upper Bollinger (30 Day) $26.87

Support & Resistance

  • Support Level 1 $26.90
  • Support Level 2 $26.89
  • Resistance Level 1 $26.92
  • Resistance Level 2 $26.93

Stochastic

  • Stochastic Oscillator %D (1 Day) 41.65
  • Stochastic Oscillator %D (5 Day) 80.74
  • Stochastic Oscillator %K (1 Day) 31.44
  • Stochastic Oscillator %K (5 Day) 77.75

Fact Sheet

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

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