SFHY

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

Up$50.22
+$0.10
(+0.19%)
As of 6:40:00 PM EDT | 10/11/19  |  Market Closed

SFHY Trading Data

Open

$50.2

Low Price

$50.2

High Price

$50.22

Previous Last Price

$50.12

Bid Size

$50.18 X 300

Ask Size

$50.28 X 300

SFHY Portfolio Data

AUM

$20,028,000

Shares

400

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.38

Net Asset Value

$50.07

Volume

Volume

200

Avg. Volume (YDT)

3,102

Dollar Volume

$268,892

Weekly Avg. Volume

980

Monthly Avg. Volume

2,260

Quarterly Avg. Volume

1,885

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)
2.29%
Centene Corp 5.625% 2/15/2021
2.18%
NCR Corp 5% 7/15/2022
2.14%
Transdigm Inc 6% 7/15/2022
2.1%
MGM Resorts Intl 6% 3/15/2023
1.73%
Triumph Group Inc 4.875% 4/1/2021
1.71%
Cablevision Systems Corp 5.875% 9/15/2022
1.67%
Griffon Corporation 5.25% 3/1/2022
1.66%
Zayo Group LLC/Zayo Cap 6% 4/1/2023
1.62%
Centurylink Inc 5.8% 3/15/2022
1.55%

Total SFHY Holdings

Total Holdings: 125

Springleaf Finance Corp 6.125% 5/15/2022 (SFHY.K)
2.29%
Centene Corp 5.625% 2/15/2021
2.18%
NCR Corp 5% 7/15/2022
2.14%
Transdigm Inc 6% 7/15/2022
2.1%
MGM Resorts Intl 6% 3/15/2023
1.73%
Triumph Group Inc 4.875% 4/1/2021
1.71%
Cablevision Systems Corp 5.875% 9/15/2022
1.67%
Griffon Corporation 5.25% 3/1/2022
1.66%
Zayo Group LLC/Zayo Cap 6% 4/1/2023
1.62%
Centurylink Inc 5.8% 3/15/2022
1.55%
Freeport-McMoran C & amp; G 3.875% 03/15/2023
1.52%
Clear Channel Worldwide 9.25% 2/15/2024
1.49%
Tenet Healthcare Corp 8.125% 4/1/2022
1.47%
Peabody Energy Corp 6% 3/31/2022
1.47%
Crestwood Midstream Part 6.25% 4/1/2023
1.39%
Mgm Growth/Mgm Finance 5.625% 5/1/2024
1.38%
CHS/Community Health Sys 6.25% 3/31/2023
1.38%
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
1.31%
Pitney Bowes Inc 4.7% 4/1/2023
1.29%
L Brands Inc 5.625% 10/15/2023
1.29%
Mrt Mid Part/Mrt Mid Fin 7.25% 2/15/2021
1.27%
Dell Int LLC / EMC Corp 5.875% 6/15/2021
1.27%
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
1.17%
Goodyear Tire & Rubber 5.125% 11/15/2023
1.14%
PBF Holding Co LLC 7% 11/15/2023
1.14%
Realogy Group/Co-Issuer 4.875% 6/1/2023
1.1%
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
1.04%
Dish DBS Corp 5.875% 7/15/2022
1.04%
Molina Healthcare Inc 5.375% 11/15/2022
1.03%
EMC Corp/Ma 3.375% 6/1/2023
1.03%
Sealed Air Corp 4.875% 12/1/2022
1.02%
Nielsen Finance LLC/Co 5% 4/15/2022
1%
CHS/Community Health Sys 5.125% 8/1/2021
1%
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
0.98%
American Axle & Mfg Inc 6.625% 10/15/2022
0.96%
The Men S Wearhouse Inc 7% 7/1/2022
0.95%
Forum Energy Technologies 6.25% 10/1/2021
0.9%
CCO Hldgs LLC/Cap Corp 4% 3/1/2023
0.9%
Sabre Glbl Inc 5.375% 4/15/2023
0.9%
CSC Holdings LLC 6.75% 11/15/2021
0.9%
Consolidated Communication 6.5% 10/1/2022
0.89%
Sirius XM Radio Inc 3.875% 8/1/2022
0.88%
Diamond Resorts Intl Inc 7.75% 9/1/2023
0.88%
Pitney Bowes Inc 3.875% 5/15/2022
0.81%
Navient Corp 7.25% 9/25/2023
0.79%
Crown Amer/Cap Corp Iv 4.5% 1/15/2023
0.79%
AMC Networks Inc 5% 4/1/2024
0.78%
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%
Freeport-McMoran C & amp; G 3.55% 03/01/2022
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
0.71%
Genworth Holdings Inc 4.9% 8/15/2023
0.67%
Denbury Resources Inc 9% 5/15/2021
0.67%
ADT Corp 6.25% 10/15/2021
0.66%
Univar USA Inc 6.75% 7/15/2023
0.66%
Toll Bros Finance Corp 4.375% 4/15/2023
0.66%
XPO Logistics Inc 6.125% 9/1/2023
0.62%
Ferrellgas LP/Ferrellgas 6.75% 1/15/2022
0.61%
Navient Corp 5.5% 1/25/2023
0.61%
CCO Hldgs LLC/Cap Corp 5.25% 3/15/2021
0.61%
Denbury Resources Inc 9.25% 3/31/2022
0.6%
Vista Outdoor Inc 5.875% 10/1/2023
0.59%
KB Home 7.625% 5/15/2023
0.57%
Titan International Inc 6.5% 11/30/2023
0.55%
Treehouse Foods Inc 6% 2/15/2024
0.52%
Navient Corp 6.125% 3/25/2024
0.51%
Rite Aid Corp 6.125% 4/1/2023
0.51%
Mednax Inc 5.25% 12/1/2023
0.51%
Frontier Communications 10.5% 9/15/2022
0.49%
Chemours Co 6.625% 5/15/2023
0.49%
California Resources Crp 8% 12/15/2022
0.48%
MDC Partners Inc 6.5% 5/1/2024
0.47%
Endo Fin Llc/Endo Finco 5.875% 1/15/2023
0.46%
Steel Dynamics Inc 5.25% 4/15/2023
0.44%
Toll Bros Finance Corp 5.875% 2/15/2022
0.41%
Lennar Corp 4.75% 11/15/2022
0.4%
CVR Partners/CVR Nitroge 9.25% 6/15/2023
0.39%
Tegna Inc 6.375% 10/15/2023
0.39%
Kennedy-Wilson Inc 5.875% 4/1/2024
0.39%
Huntsman International LLC 5.125% 11/15/2022
0.37%
HCA Holdings Inc 6.25% 2/15/2021
0.36%
Commscope Inc 5% 6/15/2021
0.35%
ADT Corp 4.125% 6/15/2023
0.34%
Lions Gate Capital Hold 6.375% 2/1/2024
0.32%
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%
PQ Corp 6.75% 11/15/2022
0.26%
Gap Inc/The 5.95% 4/12/2021
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
0.26%
Dish DBS Corp 5.125% 5/1/2020
0.25%
DCP Midstream Operating 3.875% 3/15/2023
0.25%
Level 3 Communications 5.75% 12/1/2022
0.25%
Pitney Bowes Inc 3.375% 10/1/2021
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%
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%
Edgewell Personal Care 4.7% 5/24/2022
0.12%
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

3.97%

1 Year Return

0.76%

3 Year Return

-1.71%

5 Year Return

0%

10 Year Return

0.33%

SFHY Related Articles

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