SFHY

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

Down$50.08
$-0.09
(-0.18%)
As of 1:00:00 AM EDT | 11/19/19  |  Market Closed

SFHY Trading Data

Open

$50.17

Low Price

$50.08

High Price

$50.19

Previous Last Price

$50.17

Bid Size

$0 X 0

Ask Size

$0 X 0

SFHY Portfolio Data

AUM

$19,996,000

Shares

400

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.38

Net Asset Value

$49.99

Volume

Volume

400

Avg. Volume (YDT)

2,965

Dollar Volume

$0

Weekly Avg. Volume

1,480

Monthly Avg. Volume

2,055

Quarterly Avg. Volume

1,918

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
2.3%
NCR Corp 5% 7/15/2022
2.14%
Clear Channel Worldwide 9.25% 2/15/2024
2.14%
Transdigm Inc 6% 7/15/2022
2.1%
MGM Resorts Intl 6% 3/15/2023
1.74%
Cablevision Systems Corp 5.875% 9/15/2022
1.68%
Griffon Corporation 5.25% 3/1/2022
1.65%
Nielsen Finance LLC/Co 5% 4/15/2022
1.65%
Zayo Group LLC/Zayo Cap 6% 4/1/2023
1.62%
Centurylink Inc 5.8% 3/15/2022
1.54%

Total SFHY Holdings

Total Holdings: 124

Springleaf Finance Corp 6.125% 5/15/2022
2.3%
NCR Corp 5% 7/15/2022
2.14%
Clear Channel Worldwide 9.25% 2/15/2024
2.14%
Transdigm Inc 6% 7/15/2022
2.1%
MGM Resorts Intl 6% 3/15/2023
1.74%
Cablevision Systems Corp 5.875% 9/15/2022
1.68%
Griffon Corporation 5.25% 3/1/2022
1.65%
Nielsen Finance LLC/Co 5% 4/15/2022
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& G 3.875% 03/15/2023
1.53%
Tenet Healthcare Corp 8.125% 4/1/2022
1.48%
Peabody Energy Corp 6% 3/31/2022
1.47%
Mgm Growth/Mgm Finance 5.625% 5/1/2024
1.38%
CHS/Community Health Sys 6.25% 3/31/2023
1.37%
Crestwood Midstream Part 6.25% 4/1/2023
1.36%
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
1.31%
L Brands Inc 5.625% 10/15/2023
1.29%
Freeport-McMoran C& 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%
Tenet Healthcare Corp 6.75% 6/15/2023
1.21%
Cogent Communications Gr 5.375% 3/1/2022
1.19%
Realogy Group/Co-Issuer 4.875% 6/1/2023
1.16%
PBF Holding Co LLC 7% 11/15/2023
1.14%
Goodyear Tire & Rubber 5.125% 11/15/2023
1.14%
Avon International Operations 7.875% 8/15/2022
1.08%
Navient Corp 6.5% 6/15/2022
1.07%
Dish DBS Corp 5.875% 7/15/2022
1.04%
Scientific Games International 10% 12/1/2022
1.04%
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%
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
0.98%
American Axle & Mfg Inc 6.625% 10/15/2022
0.96%
The Men S Wearhouse Inc 7% 7/1/2022
0.94%
Prestige Brands Inc 6.375% 3/1/2024
0.91%
Consolidated Communication 6.5% 10/1/2022
0.91%
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%
Edgewell Personal Care 4.7% 5/24/2022
0.9%
CSC Holdings LLC 6.75% 11/15/2021
0.89%
Diamond Resorts Intl Inc 7.75% 9/1/2023
0.88%
Sirius XM Radio Inc 3.875% 8/1/2022
0.88%
Dell Int LLC / EMC Corp 5.875% 6/15/2021
0.84%
Pitney Bowes Inc 3.875% 5/15/2022
0.81%
Navient Corp 7.25% 9/25/2023
0.81%
Crown Amer/Cap Corp Iv 4.5% 1/15/2023
0.79%
T-Mobile USA Inc 4% 4/15/2022
0.77%
Acadia Healthcare Co Inc 5.625% 2/15/2023
0.76%
AMC Networks Inc 5% 4/1/2024
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%
Genworth Holdings Inc 7.625% 9/24/2021
0.72%
Plantronics Inc 5.5% 5/31/2023
0.69%
Denbury Resources Inc 9% 5/15/2021
0.67%
ADT Corp 6.25% 10/15/2021
0.67%
Univar USA Inc 6.75% 7/15/2023
0.66%
Genworth Holdings Inc 4.9% 8/15/2023
0.66%
Toll Bros Finance Corp 4.375% 4/15/2023
0.66%
Frontier Communications 7.125% 1/15/2023
0.64%
Navient Corp 5.5% 1/25/2023
0.62%
Ferrellgas LP/Ferrellgas 6.75% 1/15/2022
0.62%
Vista Outdoor Inc 5.875% 10/1/2023
0.62%
XPO Logistics Inc 6.125% 9/1/2023
0.62%
Denbury Resources Inc 9.25% 3/31/2022
0.6%
KB Home 7.625% 5/15/2023
0.57%
Titan International Inc 6.5% 11/30/2023
0.56%
Rite Aid Corp 6.125% 4/1/2023
0.54%
Navient Corp 6.125% 3/25/2024
0.53%
Dish DBS Corp 6.75% 6/1/2021
0.53%
Treehouse Foods Inc 6% 2/15/2024
0.52%
Mednax Inc 5.25% 12/1/2023
0.51%
Chemours Co 6.625% 5/15/2023
0.5%
Endo Fin Llc/Endo Finco 5.875% 1/15/2023
0.47%
MDC Partners Inc 6.5% 5/1/2024
0.47%
Frontier Communications 10.5% 9/15/2022
0.44%
Steel Dynamics Inc 5.25% 4/15/2023
0.43%
Toll Bros Finance Corp 5.875% 2/15/2022
0.4%
CVR Partners/CVR Nitroge 9.25% 6/15/2023
0.39%
Lennar Corp 4.75% 11/15/2022
0.39%
Cleveland-Cliffs Inc 4.875% 1/15/2024
0.39%
Kennedy-Wilson Inc 5.875% 4/1/2024
0.39%
Tegna Inc 6.375% 10/15/2023
0.39%
Huntsman International LLC 5.125% 11/15/2022
0.37%
California Resources Crp 8% 12/15/2022
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
0.3%
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%
Wynn Las Vegas LLC/Corp 4.25% 5/30/2023
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%
DCP Midstream Operating 3.875% 3/15/2023
0.26%
Cinemark USA Inc 4.875% 6/1/2023
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
0.2%
Sesi LLC 7.125% 12/15/2021
0.19%
Lamar Media Corp 5.375% 1/15/2024
0.15%
LIN Television Corp 5.875% 11/15/2022
0.15%
Teva Pharma Fin Iv LLC 2.25% 3/18/2020
0.15%
Lee Enterprises Inc 9.5% 3/15/2022
0.15%
Frontier Communications 8.75% 4/15/2022
0.11%
RR Donnelley & Sons Co 7.875% 3/15/2021
0.08%
DPL Inc 7.25% 10/15/2021
0.01%
WisdomTree Fdmtl US S-T HiYld CorpBd ETF (SFHY)
0%

SFHY Technicals

Alpha

2.99

Beta

0.21

Leverage

Long

Standard Deviation

0.58

SFHY Dividends

Dividend Date

2019-10-22

Latest Dividend

0.222

Annual Dividend

2.69

Annual Dividend Rate

2.69

Annual Dividend Yield

5.38

SFHY Performance

YTD Return

3.69%

1 Year Return

0.79%

3 Year Return

-0.61%

5 Year Return

0%

10 Year Return

0.06%

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