WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
Name
As of 10/20/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-3.0%
1 yr return
0.8%
3 Yr Avg Return
-0.8%
5 Yr Avg Return
1.5%
Net Assets
$11.9 M
Holdings in Top 10
98.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.45%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 25.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 10/20/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
CYB - Profile
Distributions
- YTD Total Return -3.0%
- 3 Yr Annualized Total Return -0.8%
- 5 Yr Annualized Total Return 1.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.41%
- Dividend Yield 0.9%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameWisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
-
Fund Family NameWisdomTree Trust
-
Inception DateMay 14, 2008
-
Shares Outstanding1300000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDavid Nieman
Fund Description
CYB - Performance
Return Ranking - Trailing
Period | CYB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -3.0% | -12.8% | 5.4% | 71.43% |
1 Yr | 0.8% | -6.8% | 7.4% | 57.14% |
3 Yr | -0.8%* | -12.0% | 0.1% | 28.57% |
5 Yr | 1.5%* | -6.1% | 1.5% | 14.29% |
10 Yr | 0.7%* | -4.5% | 0.7% | 14.29% |
* Annualized
Return Ranking - Calendar
Period | CYB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -6.3% | -12.8% | -2.3% | 28.57% |
2022 | -2.2% | -10.9% | 0.2% | 42.86% |
2021 | 8.9% | 1.7% | 9.5% | 28.57% |
2020 | -0.2% | -2.9% | 5.1% | 71.43% |
2019 | -3.7% | -9.7% | 2.3% | 42.86% |
Total Return Ranking - Trailing
Period | CYB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -3.0% | -12.8% | 5.4% | 71.43% |
1 Yr | 0.8% | -6.8% | 7.4% | 57.14% |
3 Yr | -0.8%* | -12.0% | 0.1% | 28.57% |
5 Yr | 1.5%* | -6.1% | 1.5% | 14.29% |
10 Yr | 0.7%* | -4.5% | 0.7% | 14.29% |
* Annualized
Total Return Ranking - Calendar
Period | CYB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -5.5% | -12.8% | -2.3% | 28.57% |
2022 | 4.2% | -10.9% | 4.2% | 14.29% |
2021 | 9.4% | 1.9% | 9.5% | 28.57% |
2020 | 1.8% | -2.9% | 5.9% | 42.86% |
2019 | -2.6% | -8.8% | 2.3% | 42.86% |
CYB - Holdings
Concentration Analysis
CYB | Category Low | Category High | CYB % Rank | |
---|---|---|---|---|
Net Assets | 11.9 M | 597 K | 230 M | 87.50% |
Number of Holdings | 10 | 1 | 10 | 14.29% |
Net Assets in Top 10 | 26.4 M | 0 | 26.4 M | 14.29% |
Weighting of Top 10 | 98.03% | 98.0% | 98.0% | 100.00% |
Top 10 Holdings
- United States Treasury Bill 35.60%
- United States Treasury Bill 32.42%
- CITI TRI PARTY REPO 25.59%
- WisdomTree Floating Rate Treasury Fund 4.16%
- PURCHASED CNY / SOLD USD 0.47%
- PURCHASED CNY / SOLD USD 0.23%
- PURCHASED CNH / SOLD USD 0.10%
- PURCHASED CNY / SOLD USD 0.06%
- PURCHASED USD / SOLD CNY -0.02%
- PURCHASED CNY / SOLD USD -0.57%
Asset Allocation
Weighting | Return Low | Return High | CYB % Rank | |
---|---|---|---|---|
Bonds | 68.02% | 0.00% | 68.02% | 14.29% |
Other | 25.85% | 0.00% | 25.85% | 14.29% |
Stocks | 4.16% | 0.00% | 4.16% | 14.29% |
Cash | 1.97% | 1.97% | 100.00% | 100.00% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 14.29% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 14.29% |
Stock Sector Breakdown
Weighting | Return Low | Return High | CYB % Rank | |
---|---|---|---|---|
Utilities | 0.00% | N/A | N/A | N/A |
Technology | 0.00% | N/A | N/A | N/A |
Real Estate | 0.00% | N/A | N/A | N/A |
Industrials | 0.00% | N/A | N/A | N/A |
Healthcare | 0.00% | N/A | N/A | N/A |
Financial Services | 0.00% | N/A | N/A | N/A |
Energy | 0.00% | N/A | N/A | N/A |
Communication Services | 0.00% | N/A | N/A | N/A |
Consumer Defense | 0.00% | N/A | N/A | N/A |
Consumer Cyclical | 0.00% | N/A | N/A | N/A |
Basic Materials | 0.00% | N/A | N/A | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | CYB % Rank | |
---|---|---|---|---|
US | 4.16% | 0.00% | 4.16% | 14.29% |
Non US | 0.00% | 0.00% | 0.00% | 14.29% |
Bond Sector Breakdown
Weighting | Return Low | Return High | CYB % Rank | |
---|---|---|---|---|
Government | 38.50% | 0.00% | 38.50% | 14.29% |
Derivative | 0.27% | 0.00% | 0.27% | 14.29% |
Cash & Equivalents | 0.00% | 0.00% | 100.00% | 100.00% |
Securitized | 0.00% | 0.00% | 0.00% | 14.29% |
Corporate | 0.00% | 0.00% | 0.00% | 14.29% |
Municipal | 0.00% | 0.00% | 0.00% | 14.29% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | CYB % Rank | |
---|---|---|---|---|
US | 68.02% | 0.00% | 68.02% | 14.29% |
Non US | 0.00% | 0.00% | 0.00% | 14.29% |
CYB - Expenses
Operational Fees
CYB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.45% | 0.40% | 0.45% | 50.00% |
Management Fee | 0.45% | 0.40% | 0.45% | 100.00% |
12b-1 Fee | N/A | N/A | N/A | N/A |
Administrative Fee | N/A | N/A | N/A | N/A |
Sales Fees
CYB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | N/A | N/A | N/A |
Deferred Load | N/A | N/A | N/A | N/A |
Trading Fees
CYB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
CYB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 25.00% | 0.00% | 25.00% | 100.00% |
CYB - Distributions
Dividend Yield Analysis
CYB | Category Low | Category High | CYB % Rank | |
---|---|---|---|---|
Dividend Yield | 0.86% | 0.00% | 2.34% | 62.50% |
Dividend Distribution Analysis
CYB | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Monthly | Monthly |
Net Income Ratio Analysis
CYB | Category Low | Category High | CYB % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.41% | -0.41% | -0.41% | 100.00% |
Capital Gain Distribution Analysis
CYB | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 29, 2022 | $0.210 | OrdinaryDividend |
Dec 24, 2020 | $0.112 | OrdinaryDividend |
Dec 27, 2019 | $0.510 | OrdinaryDividend |
Dec 28, 2018 | $0.290 | OrdinaryDividend |
Dec 31, 2013 | $0.215 | OrdinaryDividend |
Dec 26, 2008 | $0.475 | OrdinaryDividend |
CYB - Fund Manager Analysis
Managers
David Nieman
Start Date
Tenure
Tenure Rank
Nov 16, 2020
1.54
1.5%
Mr. Nieman, a Vice President and Portfolio Manager, has been with Mellon Investments Corporation since 2013. Mr. Nieman is responsible for managing global aggregate, high yield and emerging market local currency funds, as well as duration hedged strategies. Prior to joining Mellon Investments Corporation, Mr. Nieman worked for State Street Global Advisors where he managed credit and interest rate strategies. Mr. Nieman earned a Master’s Degree in International Economics and Finance from Brandeis University and a Bachelor’s Degree in Economics from Brigham Young University.
Nancy Rogers
Start Date
Tenure
Tenure Rank
Dec 31, 2020
1.41
1.4%
Nancy is the Head of Fixed Income Index Portfolio Management. She is responsible for the management of domestic and international fixed income index portfolios, including separate, commingled, and mutual fund accounts. She has experience in managing aggregate, government, credit and custom indexes. Nancy has been in the investment industry and at BNY Mellon affiliates since 1987. Prior to her current role, she was a senior portfolio manager at Standish and portfolio manager at Mellon Bond Associates. Previously, she served in various functions such as trading, performance measurement, and portfolio accounting. In 2012, Nancy was awarded the Pittsburgh quarterly Outstanding Leadership Team Award for her work with the management team on the Building Organizational Talent initiative. Nancy earned an MBA in investments from Drexel University. She holds the CFA designation and is a member of the CFA Institute and CFA Society Pittsburgh.
Gregg Lee
Start Date
Tenure
Tenure Rank
Jan 31, 2021
1.33
1.3%
Gregg A. Lee, CFA is Director, Senior Portfolio Manager, Fixed Income at Mellon. He joined Mellon in 1989 as an equity indexing portfolio manager and after just over a year, transferred to the fixed-income department. Mr. Lee is responsible for domestic and international fixed income portfolios. He oversees the MBS/securitized sector and helps with the refinement and implementation of the portfolio management process. Mr. Lee also manages global aggregate portfolios including all components and custom indexes, and fixed income ETFs. Prior experience includes managing and trading domestic and international active fixed-income portfolios with a focus on the Active Core and Core Plus strategies. Mr. Lee graduated with a B.S. from University of California at Davis in Managerial Economics. Mr. Lee has been in the investment industry since 1989. Mr. Lee is a member of the CFA Institute and the CFA Society of San Francisco.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
15.07 | 15.07 | 15.07 | 15.07 |