GLBY ETF — Holdings & Analysis

For informational purposes only. Not financial advice.

Quick Answer

A key differentiator is its focus on global investment-grade fixed income securities, with a current dividend yield of 3.53%. Its expense ratio is 0.20%. Past performance does not guarantee future results.

WisdomTree Yield Enhanced Global Aggregate Bond Fund (GLBY) ETF — Price, Holdings & Analysis

The WisdomTree Yield Enhanced Global Aggregate Bond Fund (GLBY) is an equity ETF with $0.01 billion in assets under management. Launched in December 2018, GLBY seeks to track the Bloomberg Barclays Global Aggregate Enhanced Yield Index (USD Hedged). A key differentiator is its focus on global investment-grade fixed income securities, with a current dividend yield of 3.53%. Its expense ratio is 0.20%. Past performance does not guarantee future results.

ETF Overview

The investment seeks to track the price and yield performance, before fees and expenses, of the Bloomberg Barclays Global Aggregate Enhanced Yield Index (USD Hedged). Normally, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is designed to broadly capture the global investment grade, fixed income securities market. The fund is non-diversified.

GLBY aims to replicate the performance of the Bloomberg Barclays Global Aggregate Enhanced Yield Index (USD Hedged), providing exposure to the global investment-grade fixed income market. The fund invests at least 80% of its total assets in the component securities of the index or investments with substantially identical economic characteristics. As of today, a significant portion (39.49%) of GLBY's portfolio is allocated to the WisdomTree Yield Enhanced US Aggt Bd ETF (AGGY). This fund is non-diversified, meaning it can concentrate its investments in a smaller number of holdings compared to a diversified fund. This strategy is designed for investors seeking enhanced yield from a broad range of global bonds while hedging against USD fluctuations. Past performance does not guarantee future results.

Risk Metrics

GLBY carries certain risks inherent to its investment strategy. As a non-diversified fund, it is subject to concentration risk, meaning its performance can be significantly impacted by the performance of a few key holdings like the WisdomTree Yield Enhanced US Aggt Bd ETF (AGGY), which constitutes a substantial portion of its portfolio. The fund's beta of 0.00 indicates that it has historically exhibited very low volatility relative to the overall market. The expense ratio of 0.20% will create a drag on returns over time, although it is relatively competitive. Investors should carefully consider these factors before investing. Past performance does not guarantee future results.

Expense Ratio

0.20%

What does GLBY hold?

Holding	Weight
WisdomTree Yield Enhanced US Aggt Bd ETF (AGGY)	39.49%

Dividend Yield

3.53%

iShares Russell 2000 ETF (IWM) — 0.19% expense ratio
ARK Innovation ETF (ARKK) — 0.75% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
iShares MSCI Emerging Markets ETF (EEM) — 0.72% expense ratio
iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
State Street SPDR S&P 500 ETF (SPY) — 0.09% expense ratio

WisdomTree U.S. AI Enhanced Value Fund (AIVL) (US Equity) — 0.38% expense ratio
WisdomTree U.S. High Dividend Fund (DHS) (US Equity) — 0.38% expense ratio
WisdomTree U.S. Total Dividend Fund (DTD) (US Equity) — 0.28% expense ratio
WisdomTree International High Dividend Fund (DTH) (International Equity) — 0.58% expense ratio
WisdomTree International Hedged Quality Dividend Growth Fund (IHDG) (International Equity) — 0.58% expense ratio
WisdomTree International MidCap Dividend Fund (DIM) (International Equity) — 0.58% expense ratio

Risk Metrics

Beta: 0.00

Questions & Answers

What is GLBY and what does it track?

The WisdomTree Yield Enhanced Global Aggregate Bond Fund (GLBY) is an equity ETF managed by WisdomTree. It seeks to replicate the price and yield performance of the Bloomberg Barclays Global Aggregate Enhanced Yield Index (USD Hedged).

This index is designed to capture the global investment-grade, fixed-income securities market. The fund is non-diversified, allowing it to concentrate its investments.

What is the expense ratio for GLBY?

GLBY has an expense ratio of 0.20%. This means that for every $10,000 invested in the fund, $20 is charged annually to cover operating expenses.

While this impacts overall returns, it is important to consider this in the context of the fund's investment strategy and potential returns. Past performance does not guarantee future results.

What are the top holdings in GLBY?

As of today, GLBY's top holding is the WisdomTree Yield Enhanced US Aggt Bd ETF (AGGY), comprising 39.49% of the fund's portfolio. This indicates a significant allocation to US aggregate bonds within the global fixed income strategy.

Investors should review the complete list of holdings regularly to understand the fund's exposure. Past performance does not guarantee future results.

Is GLBY a good long-term investment?

GLBY's suitability as a long-term investment depends on an individual's investment goals, risk tolerance, and time horizon. The fund offers exposure to global investment-grade fixed income securities with a focus on yield enhancement.

Its non-diversified nature and concentration in certain holdings may introduce additional risk. Investors should carefully consider these factors and consult with a financial advisor before making any investment decisions. Past performance does not guarantee future results.

How does GLBY compare to similar ETFs?

GLBY distinguishes itself through its focus on the Bloomberg Barclays Global Aggregate Enhanced Yield Index (USD Hedged). With an expense ratio of 0.20% and AUM of $0.01 billion, it is important to compare these metrics against other global bond ETFs.

Does GLBY pay dividends?

Yes, GLBY pays dividends. As of today, the fund has a dividend yield of 3.53%. This means that investors can expect to receive income payments based on their holdings in the fund.

The dividend yield may fluctuate over time depending on market conditions and the fund's underlying investments. Past performance does not guarantee future results.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Data provided for informational purposes only.

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