SFHY

WisdomTree Fundamental U.S. Short-Term High Yield Corporate Bond Fund

Down$50.44
$-0.14
(-0.28%)
As of 4:10:00 PM EDT | 7/19/19  |  Market Closed

SFHY Trading Data

Open

$50.54

Low Price

$50.44

High Price

$50.54

Previous Last Price

$50.58

Bid Size

$0 X 0

Ask Size

$0 X 0

SFHY Portfolio Data

AUM

$20,152,000

Shares

400

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.38

Net Asset Value

$50.38

Volume

Volume

1,100

Avg. Volume (YDT)

3,623

Dollar Volume

$52,241

Weekly Avg. Volume

1,920

Monthly Avg. Volume

3,320

Quarterly Avg. Volume

3,033

SFHY Fund Description

The WisdomTree Fundamental U.S. Short-Term High Yield Corporate Bond Fund seeks to track the performance of select issuers in the short-term U.S. non-investment-grade corporate bond (junk bond) market that are deemed to exhibit favorable fundamentals and opportunities for income.

SFHY Chart

SFHY Summary

Fund Family

WisdomTree Investments

Tracks This Index

WisdomTree Fundamental U.S. Short-Term High Yield Corporate Bond Fund

Inception Date

2016-04-27

Asset Class

Fixed Income

Asset Class Size

SFHY Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

SFHY Holdings

Top 10 Holdings

Springleaf Finance Corp 6.125% 5/15/2022 (SFHY.K)
2.27%
Centene Corp 5.625% 2/15/2021
2.15%
NCR Corp 5% 7/15/2022
2.12%
Transdigm Inc 6% 7/15/2022
2.07%
MGM Resorts Intl 6% 3/15/2023
1.7%
Triumph Group Inc 4.875% 4/1/2021
1.67%
Cablevision Systems Corp 5.875% 9/15/2022
1.64%
Griffon Corporation 5.25% 3/1/2022
1.62%
Zayo Group LLC/Zayo Cap 6% 4/1/2023
1.6%
Peabody Energy Corp 6% 3/31/2022
1.54%

Total SFHY Holdings

Total Holdings: 123

Springleaf Finance Corp 6.125% 5/15/2022 (SFHY.K)
2.27%
Centene Corp 5.625% 2/15/2021
2.15%
NCR Corp 5% 7/15/2022
2.12%
Transdigm Inc 6% 7/15/2022
2.07%
MGM Resorts Intl 6% 3/15/2023
1.7%
Triumph Group Inc 4.875% 4/1/2021
1.67%
Cablevision Systems Corp 5.875% 9/15/2022
1.64%
Griffon Corporation 5.25% 3/1/2022
1.62%
Zayo Group LLC/Zayo Cap 6% 4/1/2023
1.6%
Peabody Energy Corp 6% 3/31/2022
1.54%
Centurylink Inc 5.8% 3/15/2022
1.53%
Freeport-McMoran C & amp; G 3.875% 03/15/2023
1.49%
Global Part/GLP Finance 6.25% 7/15/2022
1.4%
Crestwood Midstream Part 6.25% 4/1/2023
1.37%
Mrt Mid Part/Mrt Mid Fin 7.25% 2/15/2021
1.34%
PBF Logistics LP/Finance 6.875% 5/15/2023
1.33%
CHS/Community Health Sys 6.25% 3/31/2023
1.32%
Dish DBS Corp 5% 3/15/2023
1.29%
Newmark Group Inc 6.125% 11/15/2023
1.27%
Dell Int LLC / EMC Corp 5.875% 6/15/2021
1.25%
L Brands Inc 5.625% 10/15/2023
1.25%
Pitney Bowes Inc 4.7% 4/1/2023
1.24%
Berry Plastics Corp 5.5% 5/15/2022
1.22%
Cogent Communications Gr 5.375% 3/1/2022
1.19%
Goodyear Tire & Rubber 5.125% 11/15/2023
1.13%
PBF Holding Co LLC 7% 11/15/2023
1.13%
Aes Corp/Va 4.875% 5/15/2023
1.12%
First Data Corporation 5.375% 8/15/2023
1.11%
Clear Channel Worldwide 9.25% 2/15/2024
1.08%
Avon International Operations 7.875% 8/15/2022
1.07%
Navient Corp 6.5% 6/15/2022
1.05%
Scientific Games International 10% 12/1/2022
1.04%
Forum Energy Technologies 6.25% 10/1/2021
1.04%
EMC Corp/Ma 3.375% 6/1/2023
1.01%
Dish DBS Corp 5.875% 7/15/2022
1.01%
Sealed Air Corp 4.875% 12/1/2022
1%
Realogy Group/Co-Issuer 4.875% 6/1/2023
1%
Molina Healthcare Inc 5.375% 11/15/2022
1%
HCA Inc 5.875% 5/1/2023
0.98%
CHS/Community Health Sys 5.125% 8/1/2021
0.98%
Nielsen Finance LLC/Co 5% 4/15/2022
0.97%
Alcoa Inc 5.4% 4/15/2021
0.97%
American Axle & Mfg Inc 6.625% 10/15/2022
0.96%
Consolidated Communication 6.5% 10/1/2022
0.94%
The Men'S Wearhouse Inc 7% 7/1/2022
0.92%
Endo Finance Llc 5.75% 1/15/2022
0.92%
Tenet Healthcare Corp 8.125% 4/1/2022
0.89%
Sabre Glbl Inc 5.375% 4/15/2023
0.89%
CSC Holdings LLC 6.75% 11/15/2021
0.88%
CCO Hldgs LLC/Cap Corp 4% 3/1/2023
0.88%
Diamond Resorts Intl Inc 7.75% 9/1/2023
0.88%
Tenet Healthcare Corp 6.75% 6/15/2023
0.87%
Hill-Rom Holdings Inc 5.75% 9/1/2023
0.87%
Sirius XM Radio Inc 3.875% 8/1/2022
0.86%
Level 3 Financing Inc 5.375% 8/15/2022
0.86%
Frontier Communications 7.125% 1/15/2023
0.84%
Murphy Oil USA Inc 6% 8/15/2023
0.78%
Pitney Bowes Inc 3.875% 5/15/2022
0.77%
Crown Amer/Cap Corp Iv 4.5% 1/15/2023
0.77%
Tribune Media Co 5.875% 7/15/2022
0.76%
Acadia Healthcare Co Inc 5.625% 2/15/2023
0.76%
T-Mobile USA Inc 4% 4/15/2022
0.76%
Davita Healthcare Partne 5.75% 8/15/2022
0.75%
Plantronics Inc 5.5% 5/31/2023
0.75%
Freeport-McMoran C & amp; G 3.55% 03/01/2022
0.74%
Denbury Resources Inc 9% 5/15/2021
0.73%
CCO Hldgs LLC/Cap Corp 5.125% 2/15/2023
0.73%
Level 3 Financing Inc 5.625% 2/1/2023
0.73%
Select Medical Corp 6.375% 6/1/2021
0.71%
California Resources Crp 8% 12/15/2022
0.7%
ADT Corp 6.25% 10/15/2021
0.66%
Univar USA Inc 6.75% 7/15/2023
0.66%
Navient Corp 7.25% 9/25/2023
0.65%
Denbury Resources Inc 9.25% 3/31/2022
0.65%
Toll Bros Finance Corp 4.375% 4/15/2023
0.64%
Vista Outdoor Inc 5.875% 10/1/2023
0.64%
Frontier Communications 10.5% 9/15/2022
0.63%
Genworth Holdings Inc 4.9% 8/15/2023
0.63%
Ferrellgas LP/Ferrellgas 6.75% 1/15/2022
0.63%
XPO Logistics Inc 6.125% 9/1/2023
0.61%
Navient Corp 5.5% 1/25/2023
0.6%
CCO Hldgs LLC/Cap Corp 5.25% 3/15/2021
0.6%
Titan International Inc 6.5% 11/30/2023
0.58%
Rite Aid Corp 6.125% 4/1/2023
0.53%
Endo Fin Llc/Endo Finco 5.875% 1/15/2023
0.52%
Quintiles Transnational 4.875% 5/15/2023
0.51%
Chemours Co 6.625% 5/15/2023
0.5%
Commscope Inc 5% 6/15/2021
0.5%
Steel Dynamics Inc 5.25% 4/15/2023
0.43%
Toll Bros Finance Corp 5.875% 2/15/2022
0.4%
Tegna Inc 6.375% 10/15/2023
0.38%
Huntsman International LLC 5.125% 11/15/2022
0.37%
HCA Holdings Inc 6.25% 2/15/2021
0.36%
ADT Corp 4.125% 6/15/2023
0.33%
Spectrum Brands Inc 6.625% 11/15/2022
0.3%
Hughes Satellite Systems 7.625% 6/15/2021
0.28%
Hughes Satellite Systems 6.625% 8/1/2026
0.26%
Gap Inc/The 5.95% 4/12/2021
0.26%
PQ Corp 6.75% 11/15/2022
0.26%
Tenet Healthcare Corp 6% 10/1/2020
0.26%
AMC Networks Inc 5% 4/1/2024
0.25%
DCP Midstream Operating 3.875% 3/15/2023
0.25%
Dish DBS Corp 5.125% 5/1/2020
0.25%
Wynn Las Vegas LLC/Corp 4.25% 5/30/2023
0.25%
B & G Foods Inc 4.625% 6/1/2021
0.25%
Level 3 Communications 5.75% 12/1/2022
0.24%
Pitney Bowes Inc 3.375% 10/1/2021
0.24%
HCA Inc 7.5% 2/15/2022
0.24%
Steel Dynamics Inc 5.125% 10/1/2021
0.23%
MDC Partners Inc 6.5% 5/1/2024
0.22%
Sirius XM Radio Inc 4.625% 5/15/2023
0.22%
Tenet Healthcare Corp 4.375% 10/1/2021
0.19%
Sesi LLC 7.125% 12/15/2021
0.16%
Lamar Media Corp 5.375% 1/15/2024
0.15%
LIN Television Corp 5.875% 11/15/2022
0.15%
Lee Enterprises Inc 9.5% 3/15/2022
0.15%
Frontier Communications 8.75% 4/15/2022
0.15%
Teva Pharma Fin Iv LLC 2.25% 3/18/2020
0.15%
Edgewell Personal Care 4.7% 5/24/2022
0.12%
RR Donnelley & Sons Co 7.875% 3/15/2021
0.08%
DPL Inc 7.25% 10/15/2021
0.01%
National Cinemedia LLC 6% 4/15/2022
0.01%
WisdomTree Fdmtl US S-T HiYld CorpBd ETF (SFHY)
0%

SFHY Technicals

Alpha

0

Beta

0.21

Leverage

Long

Standard Deviation

0.58

SFHY Dividends

Dividend Date

2019-06-24

Latest Dividend

0.245

Annual Dividend

2.63

Annual Dividend Rate

2.63

Annual Dividend Yield

5.21

SFHY Performance

YTD Return

4.44%

1 Year Return

0.8%

3 Year Return

0.14%

5 Year Return

0%

10 Year Return

0.79%

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