Frequently Asked Questions About GLBY

What does GLBY invest in?

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.

What is the expense ratio of GLBY?

WisdomTree Yield Enhanced Global Aggregate Bond Fund (GLBY) charges an expense ratio of 0.20%. This is the annual fee deducted from fund assets to cover management and operations.

What is GLBY's distribution yield?

GLBY's trailing-twelve-month yield is —, calculated from the sum of distributions over the past year divided by the current price.

How does GLBY's covered-call strategy work?

GLBY sells call options against the stocks (or index) it holds, collecting premium income that gets passed through to shareholders as distributions. The strategy generates above-market income in flat or rising markets but caps upside — when the underlying rallies past the strike, the gains above the strike go to the option buyer, not the fund.

How big is GLBY?

WisdomTree Yield Enhanced Global Aggregate Bond Fund (GLBY) manages $5.4M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is GLBY actively managed or an index fund?

GLBY's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

GLBY (WisdomTree Yield Enhanced Global Aggregate Bond Fund) is no longer actively trading.

This usually means the fund has been liquidated, merged into another product, or its ticker has been retired. Every price, valuation, dividend, and analyst figure on this page is frozen at the last available trading session and reads as historical reference — not a current-day signal.

GLBY

WisdomTree Yield Enhanced Global Aggregate Bond Fund

AMEX·Asset Management, Bonds · Financial Services

$26.76$0.17+0.64%

Market closed·May 27 6:59 PM UTC

Price Chart

$26.76+$0.17 (+0.64%)today

+0.00%

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FromTo

Dec 11, 2018Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DistributionDistributions Tab

Annual Distribution (FWD)—

Distribution Yield (FWD)—

Annual Distribution (TTM)—

Distribution Yield (TTM)—

Distribution Growth (5Y)—

FrequencyMonthly

Most Recent—

Ex-Dividend Date—

Payment Date—

Cost & RiskExpenses Tab

Expense Ratio0.20%

Cost per 10k Invested$20.00

AUM$5.36M

Avg Daily Volume—

Price$26.76

NAV$26.81

Premium / Discount−0.19%

52-Week Range$24.72 – $27.58

Beta0.00

Fund Overview

Cost Verdict

Is GLBY's expense ratio expensive, average, or a steal for its category?

Pro reveals the verdict on a 5-tier spectrum calibrated against ICI 2025 industry averages, with strategy-aware bands so the comparison is meaningful.

Issuer: WisdomTree
Asset Class: Equity
Strategy: Options Income
Inception: December 11, 2018
Fund Type: ETF
Domicile
Currency: USD
ISIN
CUSIP

Peers

Peers Tab

IFIX

Xtrackers Barclays International Corporate Bond Hedged ETF

Cap

$5.3M

FWDB

AdvisorShares FolioBeyond Smart Core Bond ETF

Cap

$5.4M

BTYS

iPath Series B US Treasury 10-year Bear ETN

Cap

$5.4M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About GLBY

What does GLBY invest in?: 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.
What is the expense ratio of GLBY?: WisdomTree Yield Enhanced Global Aggregate Bond Fund (GLBY) charges an expense ratio of 0.20%. This is the annual fee deducted from fund assets to cover management and operations.
What is GLBY's distribution yield?: GLBY's trailing-twelve-month yield is —, calculated from the sum of distributions over the past year divided by the current price.
How does GLBY's covered-call strategy work?: GLBY sells call options against the stocks (or index) it holds, collecting premium income that gets passed through to shareholders as distributions. The strategy generates above-market income in flat or rising markets but caps upside — when the underlying rallies past the strike, the gains above the strike go to the option buyer, not the fund.
How big is GLBY?: WisdomTree Yield Enhanced Global Aggregate Bond Fund (GLBY) manages $5.4M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
Is GLBY actively managed or an index fund?: GLBY's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.