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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.43% 0.33% 198.69M 124003.3
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
4.57% 40.00% 69.36M Upgrade

Basic Info

Investment Strategy
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. High Yield Corporate Bond, Zero Duration Index (the "index"). The index is designed to provide long exposure to the performance of selected issuers in the U.S. non-investment-grade corporate bond ("junk bonds") market that are deemed to have favorable fundamental and income characteristics while seeking to manage interest rate risk through the use of short positions in U.S. treasury securities. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Low Quality/Limited Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Nontraditional Bond
Category Index ICE BofA USD 3M Dep OR CM TR USD
Prospectus Objective Corporate Bond - High Yield
Fund Owner Firm Name WisdomTree
Prospectus Benchmark Index
WisdomTree US HY Corp Bd 0 Dur TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Randall Parrish 1.99 yrs
Rick Cumberledge 1.99 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 29
69.36M
-1.067B Category Low
5.285B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of June 30, 2022

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
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--
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As of July 01, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
-1.04%
14.92%
6.32%
-2.20%
9.17%
-0.63%
6.27%
-8.67%
0.55%
2.65%
3.54%
0.01%
8.72%
7.51%
-1.54%
-9.81%
--
--
5.65%
-0.05%
15.64%
5.98%
4.12%
-13.41%
--
--
6.53%
-0.25%
14.87%
6.08%
2.59%
-13.31%
--
--
7.15%
-3.51%
14.11%
3.03%
4.38%
-10.43%
--
--
--
-3.18%
16.12%
7.39%
5.13%
-12.86%
As of July 01, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (7-1-22) 4.57%
30-Day SEC Yield (4-29-16) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 5.98%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of June 28, 2022

Asset Allocation

As of June 28, 2022.
Type % Net % Long % Short
Cash 94.67% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 4.26% Upgrade Upgrade
Convertible 1.06% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Us Ultra Bond Cbt Sep22 Xcbt 20220921
1.25% -- --
Sirius Xm Radio Inc 4.13%
0.85% -- --
Gray Television, Inc. 7%
0.83% -- --
Frontier Communications Holdings Llc 6%
0.77% -- --
Equitrans Midstream Corporation 6.5%
0.70% -- --
DISH DBS Corporation 7.75%
0.69% -- --
Tenet Healthcare Corporation 6.13%
0.68% -- --
Sirius Xm Radio Inc 5.5%
0.67% -- --
DISH DBS Corporation 5.88%
0.67% -- --
Post Holdings Inc. 4.63%
0.67% -- --

Basic Info

Investment Strategy
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. High Yield Corporate Bond, Zero Duration Index (the "index"). The index is designed to provide long exposure to the performance of selected issuers in the U.S. non-investment-grade corporate bond ("junk bonds") market that are deemed to have favorable fundamental and income characteristics while seeking to manage interest rate risk through the use of short positions in U.S. treasury securities. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Low Quality/Limited Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Nontraditional Bond
Category Index ICE BofA USD 3M Dep OR CM TR USD
Prospectus Objective Corporate Bond - High Yield
Fund Owner Firm Name WisdomTree
Prospectus Benchmark Index
WisdomTree US HY Corp Bd 0 Dur TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Randall Parrish 1.99 yrs
Rick Cumberledge 1.99 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (7-1-22) 4.57%
30-Day SEC Yield (4-29-16) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 5.98%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of June 28, 2022

Fund Details

Key Dates
Inception Date 12/18/2013
Last Annual Report Date 8/31/2021
Last Prospectus Date 2/4/2022
Attributes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

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