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Trending ETFs

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

ETF
SFHY
Payout Change
None
Price as of:
$49.88 -0.01 -0.02%
primary theme
N/A
SFHY (ETF)

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

Payout Change
None
Price as of:
$49.88 -0.01 -0.02%
primary theme
N/A
SFHY (ETF)

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

Payout Change
None
Price as of:
$49.88 -0.01 -0.02%
primary theme
N/A

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$49.88

$15 M

0.00%

0.38%

Vitals

YTD Return

1.1%

1 yr return

8.4%

3 Yr Avg Return

4.4%

5 Yr Avg Return

4.5%

Net Assets

$15 M

Holdings in Top 10

23.9%

52 WEEK LOW AND HIGH

$49.9
$47.56
$50.11

Expenses

OPERATING FEES

Expense Ratio 0.38%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 71.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

High Yield Bond


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$49.88

$15 M

0.00%

0.38%

SFHY - Profile

Distributions

  • YTD Total Return 1.1%
  • 3 Yr Annualized Total Return 4.4%
  • 5 Yr Annualized Total Return 4.5%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 4.19%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    WisdomTree U.S. Short-Term High Yield Corporate Bond Fund
  • Fund Family Name
    WisdomTree
  • Inception Date
    Apr 27, 2016
  • Shares Outstanding
    300000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Randall Parrish

Fund Description

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 short-term U.S. non-investment-grade corporate bond market that are deemed to have favorable fundamental and income characteristics. It is non-diversified.


SFHY - Performance

Return Ranking - Trailing

Period SFHY Return Category Return Low Category Return High Rank in Category (%)
YTD 1.1% -69.1% 10.5% 29.53%
1 Yr 8.4% -16.2% 44.9% 80.72%
3 Yr 4.4%* -14.6% 17.4% 86.97%
5 Yr 4.5%* -7.1% 13.4% 86.07%
10 Yr N/A* 2.5% 10.8% N/A

* Annualized

Return Ranking - Calendar

Period SFHY Return Category Return Low Category Return High Rank in Category (%)
2021 -2.5% -75.1% 399.1% 79.92%
2020 4.7% -56.9% 226.1% 81.74%
2019 -1.6% -61.3% -0.4% 0.60%
2018 -2.5% -49.0% 18.8% 95.17%
2017 N/A -25.2% 28.6% N/A

Total Return Ranking - Trailing

Period SFHY Return Category Return Low Category Return High Rank in Category (%)
YTD 1.1% -69.1% 10.5% 29.66%
1 Yr 8.4% -18.7% 52.4% 69.55%
3 Yr 4.4%* -14.6% 16.3% 79.40%
5 Yr 4.5%* -7.1% 12.7% 80.30%
10 Yr N/A* 2.5% 10.8% N/A

* Annualized

Total Return Ranking - Calendar

Period SFHY Return Category Return Low Category Return High Rank in Category (%)
2021 -2.5% -75.1% 399.1% 79.92%
2020 4.7% -56.9% 23.9% 83.02%
2019 -1.6% -61.3% 0.9% 4.53%
2018 -2.5% -49.0% 18.8% 95.67%
2017 N/A -25.2% 39.0% N/A

SFHY - Holdings

Concentration Analysis

SFHY Category Low Category High SFHY % Rank
Net Assets 15 M 3.09 M 29.8 B 98.78%
Number of Holdings 155 1 2534 77.13%
Net Assets in Top 10 3.17 M -557 M 4.07 B 89.49%
Weighting of Top 10 23.92% 2.6% 100.0% 19.43%

Top 10 Holdings

  1. DISH DBS Corporation 5.88% 3.24%
  2. TransDigm, Inc. 8% 2.91%
  3. Occidental Petroleum Corporation 2.9% 2.75%
  4. OneMain Financial Corporation 6.13% 2.64%
  5. Ford Motor Company 9% 2.47%
  6. The Goodyear Tire & Rubber Company 5.13% 2.40%
  7. Community Health Systems Incorporated 8.63% 2.23%
  8. Community Health Systems Incorporated 8% 2.10%
  9. Carnival Corporation 11.5% 2.01%
  10. American Axle & Manufacturing, Inc. 6.25% 1.99%

Asset Allocation

Weighting Return Low Return High SFHY % Rank
Bonds
99.07% 0.00% 149.08% 9.52%
Convertible Bonds
0.55% 0.00% 18.19% 79.48%
Cash
0.38% -46.64% 100.00% 78.86%
Stocks
0.00% 0.00% 38.15% 95.18%
Preferred Stocks
0.00% 0.00% 13.89% 93.08%
Other
0.00% -53.57% 32.06% 85.91%

Bond Sector Breakdown

Weighting Return Low Return High SFHY % Rank
Corporate
99.62% 0.00% 100.00% 7.67%
Cash & Equivalents
0.38% 0.00% 100.00% 87.75%
Derivative
0.00% 0.00% 46.55% 89.36%
Securitized
0.00% 0.00% 95.35% 93.44%
Municipal
0.00% 0.00% 11.89% 87.38%
Government
0.00% 0.00% 76.79% 90.84%

Bond Geographic Breakdown

Weighting Return Low Return High SFHY % Rank
US
98.77% 0.00% 135.78% 3.71%
Non US
0.30% 0.00% 96.92% 96.29%

SFHY - Expenses

Operational Fees

SFHY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.38% 0.03% 4.79% 90.99%
Management Fee 0.38% 0.00% 1.84% 11.77%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

SFHY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 0.00% 5.50% N/A

Trading Fees

SFHY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SFHY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 71.00% 0.00% 347.00% 51.46%

SFHY - Distributions

Dividend Yield Analysis

SFHY Category Low Category High SFHY % Rank
Dividend Yield 0.00% 0.00% 34.04% 86.87%

Dividend Distribution Analysis

SFHY Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Net Income Ratio Analysis

SFHY Category Low Category High SFHY % Rank
Net Income Ratio 4.19% -2.39% 10.53% 77.73%

Capital Gain Distribution Analysis

SFHY Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

SFHY - Fund Manager Analysis

Managers

Randall Parrish


Start Date

Tenure

Tenure Rank

Apr 27, 2016

5.43

5.4%

Randall Parrish is head of credit and a senior high yield portfolio manager at Voya Investment Management. As head of credit, Randy oversees the high yield, investment grade and emerging market teams. Previously, Randy was head of high yield and served as a portfolio manager and analyst on the high yield team since joining Voya in 2001. Prior to joining the firm, he was a corporate banker in leveraged finance with SunTrust Bank and predecessors to Bank of America. Randy received a BBA in business administration from the University of Georgia and holds the Chartered Financial Analyst® designation.

Rick Cumberledge


Start Date

Tenure

Tenure Rank

Apr 27, 2016

5.43

5.4%

Rick Cumberledge, CFA Head of High Yield Rick Cumberledge is head of high yield and a senior high yield portfolio manager at Voya Investment Management. Prior to joining the firm, Rick spent nearly six years working at Federated Investors as a senior high yield credit analyst. His previous experience includes positions with American Capital Strategies, Bank of America and Allied Capital. Rick has a BA in business administration from Westminster College and an MSc in finance from the George Washington University. He holds the Chartered Financial Analyst® designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 37.13 6.87 2.25