WFHY
WisdomTree US Hi Yld Corp Bd
WisdomTree US High Yield Corp Bd TR USD
NAV as of
4 Week: 43.41 - 44.49
52 Week: 42.47 - 49.69
Latest Closing Price
43.69
Premium / Discount
-0.23
Expense Ratio
0.38%
Investment Objective
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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -0.55 | 0.66 | -0.83 |
| 1 Day | -0.14 | 0.00 | 0.00 |
| 1 Week | 0.26 | 1.55 | 0.17 |
| 1 Month | -0.75 | 2.73 | -0.28 |
| 3 Months | -1.75 | 5.51 | -0.32 |
| 6 Months | 0.71 | 8.79 | 0.08 |
| 1 Year | -11.16 | 12.67 | -0.88 |
| 2 Years | -15.93 | 13.60 | -1.17 |
| 3 Years | 6.26 | 17.24 | 0.36 |
| 5 Years | -11.04 | 22.86 | -0.48 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 5.3280 | -1.7486 | 15.4354 | 5.7381 | 4.6382 | -11.9847 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 80.0000 | 28.0000 | 15.0000 | 39.0000 | 53.0000 | 78.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 26/03/2023 | 29/03/2023 | 0.2050 |
| 21/02/2023 | 26/02/2023 | 0.2050 |
| 24/01/2023 | 29/01/2023 | 0.2100 |
| 22/12/2022 | 28/12/2022 | 0.2200 |
| 22/11/2022 | 28/11/2022 | 0.2200 |
| 24/10/2022 | 27/10/2022 | 0.2200 |
| 25/09/2022 | 28/09/2022 | 0.2200 |
| 24/07/2022 | 27/07/2022 | 0.2050 |
| 23/06/2022 | 28/06/2022 | 0.1950 |
| 23/05/2022 | 26/05/2022 | 0.1900 |
Portfolio Data
Total Number of Holdings: 445
Number of Bond Holdings: 444
Number of Equity Holdings: 0
Total Market Value: 196,538,347
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Mednax, Inc. 5.25% | 1.6957 | 411,000 | 0 | 421,137 |
| 2 | Boyd Gaming Corporation 6.88% | 1.4603 | 349,000 | 0 | 362,669 |
| 3 | Western Digital Corp. 4.75% | 1.4099 | 340,000 | 0 | 350,158 |
| 4 | Community Health Systems Incorporated 6.25% | 1.2492 | 314,000 | 0 | 310,237 |
| 5 | Tallgrass Energy Partners, LP and Tallgrass Energy | 1.1895 | 315,000 | 0 | 295,422 |
| 6 | Beacon Roofing Supply, Inc. 4.88% | 1.1461 | 288,000 | 0 | 284,640 |
| 7 | Zayo Group LLC/Zayo Capital Inc 5.75% | 1.1390 | 276,000 | 0 | 282,886 |
| 8 | Consolidated Communications, Inc. 6.5% | 1.0857 | 302,000 | 0 | 269,629 |
| 9 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13 | 1.0563 | 248,000 | 0 | 262,346 |
| 10 | DISH DBS Corporation 7.75% | 1.0115 | 245,000 | 0 | 251,210 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| N.A | |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
0.0000
Price/Book*
0.0000
Price/Sales*
0.0000
Price/Cash Flow*
0.0000
Dividend Yield*
0.0000
Growth Measures
Long-Term Earnings
0.0000
Historical Earnings
0.0000
Sales Growth
0.0000
Cash-Flow Growth
0.0000
Book-Value Growth
0.0000
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
444
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 5.24 |
| Average Weighted Price* | 86.09 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 0.00 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 7.29 |
| BB | 50.68 |
| B | 38.51 |
| Below B | 3.51 |
| Not Rated | 0.00 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 9.63 |
| 3 to 5 Years | 26.38 |
| 5 to 7 Years | 37.09 |
| 7 to 10 Years | 22.99 |
| 10 to 15 Years | 0.64 |
| 15 to 20 Years | 0.89 |
| 20 to 30 Years | 1.53 |
| Over 30 Years | 0.47 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.11 |
| 183 to 364 Days | 0.24 |
Data Source: Morningstar
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