SFHY

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

Down$50.15
$-0.19
(-0.38%)
As of 12:00:00 AM EDT | 10/22/19  |  Market Closed

SFHY Trading Data

Open

$50.15

Low Price

$50.15

High Price

$50.18

Previous Last Price

$50.35

Bid Size

$0 X 0

Ask Size

$0 X 0

SFHY Portfolio Data

AUM

$20,024,000

Shares

400

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.38

Net Asset Value

$50.06

Volume

Volume

2,300

Avg. Volume (YDT)

3,054

Dollar Volume

$0

Weekly Avg. Volume

2,100

Monthly Avg. Volume

2,550

Quarterly Avg. Volume

1,871

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)
2.31%
NCR Corp 5% 7/15/2022
2.13%
Transdigm Inc 6% 7/15/2022
2.09%
MGM Resorts Intl 6% 3/15/2023
1.72%
Triumph Group Inc 4.875% 4/1/2021
1.7%
Cablevision Systems Corp 5.875% 9/15/2022
1.67%
Griffon Corporation 5.25% 3/1/2022
1.65%
Zayo Group LLC/Zayo Cap 6% 4/1/2023
1.62%
Centurylink Inc 5.8% 3/15/2022
1.54%
Freeport-McMoran C & amp; G 3.875% 03/15/2023
1.52%

Total SFHY Holdings

Total Holdings: 126

Springleaf Finance Corp 6.125% 5/15/2022 (SFHY.K)
2.31%
NCR Corp 5% 7/15/2022
2.13%
Transdigm Inc 6% 7/15/2022
2.09%
MGM Resorts Intl 6% 3/15/2023
1.72%
Triumph Group Inc 4.875% 4/1/2021
1.7%
Cablevision Systems Corp 5.875% 9/15/2022
1.67%
Griffon Corporation 5.25% 3/1/2022
1.65%
Zayo Group LLC/Zayo Cap 6% 4/1/2023
1.62%
Centurylink Inc 5.8% 3/15/2022
1.54%
Freeport-McMoran C & amp; G 3.875% 03/15/2023
1.52%
Clear Channel Worldwide 9.25% 2/15/2024
1.48%
Peabody Energy Corp 6% 3/31/2022
1.48%
Tenet Healthcare Corp 8.125% 4/1/2022
1.47%
Crestwood Midstream Part 6.25% 4/1/2023
1.38%
CHS/Community Health Sys 6.25% 3/31/2023
1.38%
Mgm Growth/Mgm Finance 5.625% 5/1/2024
1.37%
Dish DBS Corp 5% 3/15/2023
1.36%
PBF Logistics LP/Finance 6.875% 5/15/2023
1.34%
Newmark Group Inc 6.125% 11/15/2023
1.3%
Pitney Bowes Inc 4.7% 4/1/2023
1.28%
L Brands Inc 5.625% 10/15/2023
1.28%
Dell Int LLC / EMC Corp 5.875% 6/15/2021
1.26%
Freeport-McMoran C & amp; G 3.55% 03/01/2022
1.26%
Mrt Mid Part/Mrt Mid Fin 7.25% 2/15/2021
1.24%
Berry Plastics Corp 5.5% 5/15/2022
1.23%
Cogent Communications Gr 5.375% 3/1/2022
1.19%
Tenet Healthcare Corp 6.75% 6/15/2023
1.19%
Goodyear Tire & Rubber 5.125% 11/15/2023
1.14%
PBF Holding Co LLC 7% 11/15/2023
1.13%
Realogy Group/Co-Issuer 4.875% 6/1/2023
1.13%
Avon International Operations 7.875% 8/15/2022
1.08%
Navient Corp 6.5% 6/15/2022
1.06%
Scientific Games International 10% 12/1/2022
1.03%
Dish DBS Corp 5.875% 7/15/2022
1.03%
EMC Corp/Ma 3.375% 6/1/2023
1.03%
Molina Healthcare Inc 5.375% 11/15/2022
1.03%
Sealed Air Corp 4.875% 12/1/2022
1.02%
Nielsen Finance LLC/Co 5% 4/15/2022
0.99%
CHS/Community Health Sys 5.125% 8/1/2021
0.99%
HCA Inc 5.875% 5/1/2023
0.99%
Alcoa Inc 5.4% 4/15/2021
0.98%
Aes Corp/Va 4.875% 5/15/2023
0.97%
American Axle & Mfg Inc 6.625% 10/15/2022
0.96%
The Men S Wearhouse Inc 7% 7/1/2022
0.95%
Prestige Brands Inc 6.375% 3/1/2024
0.91%
Forum Energy Technologies 6.25% 10/1/2021
0.9%
Edgewell Personal Care 4.7% 5/24/2022
0.9%
Sabre Glbl Inc 5.375% 4/15/2023
0.9%
CCO Hldgs LLC/Cap Corp 4% 3/1/2023
0.89%
CSC Holdings LLC 6.75% 11/15/2021
0.89%
Consolidated Communication 6.5% 10/1/2022
0.88%
Diamond Resorts Intl Inc 7.75% 9/1/2023
0.88%
Sirius XM Radio Inc 3.875% 8/1/2022
0.88%
Pitney Bowes Inc 3.875% 5/15/2022
0.8%
Navient Corp 7.25% 9/25/2023
0.8%
Crown Amer/Cap Corp Iv 4.5% 1/15/2023
0.79%
AMC Networks Inc 5% 4/1/2024
0.77%
T-Mobile USA Inc 4% 4/15/2022
0.77%
Acadia Healthcare Co Inc 5.625% 2/15/2023
0.77%
Plantronics Inc 5.5% 5/31/2023
0.76%
CCO Hldgs LLC/Cap Corp 5.125% 2/15/2023
0.74%
Level 3 Financing Inc 5.625% 2/1/2023
0.73%
Level 3 Financing Inc 5.375% 8/15/2022
0.72%
Frontier Communications 7.125% 1/15/2023
0.72%
ADT Corp 6.25% 10/15/2021
0.67%
Genworth Holdings Inc 4.9% 8/15/2023
0.66%
Univar USA Inc 6.75% 7/15/2023
0.66%
Denbury Resources Inc 9% 5/15/2021
0.66%
Toll Bros Finance Corp 4.375% 4/15/2023
0.65%
XPO Logistics Inc 6.125% 9/1/2023
0.61%
Navient Corp 5.5% 1/25/2023
0.61%
Ferrellgas LP/Ferrellgas 6.75% 1/15/2022
0.61%
Vista Outdoor Inc 5.875% 10/1/2023
0.6%
Denbury Resources Inc 9.25% 3/31/2022
0.59%
KB Home 7.625% 5/15/2023
0.57%
Titan International Inc 6.5% 11/30/2023
0.56%
Dish DBS Corp 6.75% 6/1/2021
0.53%
Rite Aid Corp 6.125% 4/1/2023
0.53%
Treehouse Foods Inc 6% 2/15/2024
0.52%
Navient Corp 6.125% 3/25/2024
0.51%
Mednax Inc 5.25% 12/1/2023
0.51%
Endo Fin Llc/Endo Finco 5.875% 1/15/2023
0.51%
Frontier Communications 10.5% 9/15/2022
0.5%
Chemours Co 6.625% 5/15/2023
0.48%
MDC Partners Inc 6.5% 5/1/2024
0.47%
California Resources Crp 8% 12/15/2022
0.47%
Steel Dynamics Inc 5.25% 4/15/2023
0.43%
Toll Bros Finance Corp 5.875% 2/15/2022
0.4%
Lennar Corp 4.75% 11/15/2022
0.39%
CVR Partners/CVR Nitroge 9.25% 6/15/2023
0.39%
Kennedy-Wilson Inc 5.875% 4/1/2024
0.39%
Tegna Inc 6.375% 10/15/2023
0.39%
Cleveland-Cliffs Inc 4.875% 1/15/2024
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
0.34%
Lions Gate Capital Hold 6.375% 2/1/2024
0.31%
Spectrum Brands Inc 6.625% 11/15/2022
0.3%
Hughes Satellite Systems 7.625% 6/15/2021
0.29%
Hughes Satellite Systems 6.625% 8/1/2026
0.27%
Polyone Corp 5.25% 3/15/2023
0.27%
Hanesbrands Inc 4.625% 5/15/2024
0.26%
Ashland Inc 4.75% 8/15/2022
0.26%
Gap Inc/The 5.95% 4/12/2021
0.26%
PQ Corp 6.75% 11/15/2022
0.26%
Aramark Services Inc 5.125% 1/15/2024
0.26%
Wynn Las Vegas LLC/Corp 4.25% 5/30/2023
0.26%
Cinemark USA Inc 4.875% 6/1/2023
0.25%
DCP Midstream Operating 3.875% 3/15/2023
0.25%
Dish DBS Corp 5.125% 5/1/2020
0.25%
Pitney Bowes Inc 3.375% 10/1/2021
0.25%
Level 3 Communications 5.75% 12/1/2022
0.25%
HCA Inc 7.5% 2/15/2022
0.24%
Steel Dynamics Inc 5.125% 10/1/2021
0.23%
Sirius XM Radio Inc 4.625% 5/15/2023
0.22%
Commscope Inc 5% 6/15/2021
0.19%
Sesi LLC 7.125% 12/15/2021
0.18%
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%
Teva Pharma Fin Iv LLC 2.25% 3/18/2020
0.15%
Frontier Communications 8.75% 4/15/2022
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

3.66

Beta

0.21

Leverage

Long

Standard Deviation

0.59

SFHY Dividends

Dividend Date

2019-09-24

Latest Dividend

0.228

Annual Dividend

2.68

Annual Dividend Rate

2.68

Annual Dividend Yield

5.36

SFHY Performance

YTD Return

3.84%

1 Year Return

-0.33%

3 Year Return

-1.37%

5 Year Return

0%

10 Year Return

0.21%

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