WisdomTree US Hi Yld Corp Bd (WFHY)

51.70 +0.08  +0.16% BATS Dec 10, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 51.63
Discount or Premium to NAV 0.14%
Turnover Ratio 14.00%
1 Year Fund Level Flows 25.63M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.60% 0.82% 0.58% 17
3M 1.09% 0.96% 0.94% 53
6M 4.39% 4.09% 3.23% 26
YTD 14.10% 14.04% 11.05% 11
1Y 12.28% 11.73% 9.00% 11
3Y 6.80% 5.83% 5.00% 18
5Y -- -- 4.62% --
10Y -- -- 6.45% --
15Y -- -- 5.87% --
20Y -- -- 5.85% --
As of Dec. 10, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 99.84% 99.84% 0.00%
Convertible 0.16% 0.16% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Dec. 9, 2019

Region Exposure

Americas 100.0%
North America 99.62%
Latin America 0.38%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.62%
% Emerging Markets 0.38%
As of Dec. 9, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

WFHY Bond Exposure

Government 0.00%
Corporate 100.0%
Securitized 0.00%
Municipal 0.00%
Cash 0.00%
Derivative 0.00%
As of Dec. 9, 2019

WFHY Bond Credit Quality Exposure

AAA 0.00%
AA 0.00%
A 0.00%
BBB 6.06%
BB 54.76%
B 34.13%
Below B 5.06%
As of Nov. 30, 2019

WFHY Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.14%
183 to 364 Days 0.00%
1 to 3 Years 9.09%
3 to 5 Years 28.71%
5 to 7 Years 41.09%
7 to 10 Years 18.97%
10 to 15 Years 0.78%
15 to 20 Years 0.86%
20 to 30 Years 0.35%
Over 30 Years 0.00%
As of Dec. 9, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
ASSF Western Digital Corp. 4.75% 1.37% -- --
ASSF Community Health Systems Incorporated 6.25% 1.26% -- --
ASSF Mednax, Inc. 5.25% 1.20% -- --
ASSF Zayo Group LLC/Zayo Capital Inc 5.75% 1.17% -- --
ASSF Tenet Healthcare Corporation 6.75% 0.94% -- --
ASSF Asbury Automotive Group, Inc. 6% 0.90% -- --
ASSF Mattel, Inc. 6.75% 0.89% -- --
ASSF Tronox Incorporated 6.5% 0.88% -- --
ASSF Six Flags Entertainment Corp. 4.88% 0.87% -- --
ASSF Valeant Pharmaceuticals International 9.25% 0.86% -- --
As of Dec. 9, 2019
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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 Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is designed to capture the performance of selected issuers in the U.S. non-investment-grade corporate bond market that are deemed to have favorable fundamental and income characteristics. 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 High Yield Bond
Prospectus Objective Corporate Bond - High Yield
Fund Owner Firm Name WisdomTree
Benchmark Index
WisdomTree US High Yield Corp Bd TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Randy Parrish 3.51 yrs
Rick Cumberledge 3.51 yrs

Net Fund Flows

1M 10.25M
3M 15.41M
6M 20.56M
YTD 25.63M
1Y 25.63M
3Y 30.62M
5Y --
10Y --
As of Nov. 30, 2019

Risk Info

Beta (5Y) 0.2475
Max Drawdown (All) 6.33%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.652
30-Day Rolling Volatility 3.06%
Daily Value at Risk (VaR) 1% (All) 0.81%
Monthly Value at Risk (VaR) 1% (All) 3.08%

Fundamentals

Dividend Yield TTM (12-9-19) 5.33%
30-Day SEC Yield --
7-Day SEC Yield --
Current Yield 5.75%
Yield to Maturity 5.75%
Effective Duration 2.841
Average Coupon 5.95%
Average Credit Score 15.00 (B)
Average Price 102.38
Number of Holdings 253
As of Dec. 9, 2019

Comparables

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Attributes

Key Dates
Inception Date 4/27/2016
Termination Date
Last Annual Report Date 6/30/2019
Last Prospectus Date 11/1/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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