WFHY

WisdomTree US Hi Yld Corp Bd

WisdomTree US High Yield Corp Bd TR USD

NAV as of 28-Nov-2023

43.9220

4 Week: 43.26 - 44.50

52 Week: 42.17 - 46.19

Latest Closing Price

44.39

Premium / Discount

-0.01

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

Fund Manager:
WisdomTree
Asset Under Management:
218,586,932
Launch Date:
26/04/2016
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
490
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD1.050.531.99
1 Day-0.250.000.00
1 Week-0.220.42-0.53
1 Month2.262.091.08
3 Months0.854.050.21
6 Months0.705.240.13
1 Year-1.278.59-0.15
2 Years-15.1714.74-1.03
3 Years-14.8215.20-0.97
5 Years-8.5623.33-0.37
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00005.3280-1.748615.43545.73814.6382-11.9847
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.000080.000028.000015.000039.000053.000078.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
23/11/202328/11/20230.2400
24/10/202329/10/20230.2400
24/09/202327/09/20230.2400
24/08/202329/08/20230.2400
24/07/202327/07/20230.2350
25/06/202328/06/20230.2300
23/05/202329/05/20230.2300
23/04/202326/04/20230.2300
26/03/202329/03/20230.2050
21/02/202326/02/20230.2050

Portfolio Data

Total Number of Holdings: 490

Number of Bond Holdings: 490

Number of Equity Holdings: 0

Total Market Value: 218,586,932

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Mednax, Inc. 5.25%1.6957411,0000421,137
2Boyd Gaming Corporation 6.88%1.4603349,0000362,669
3Western Digital Corp. 4.75%1.4099340,0000350,158
4Community Health Systems Incorporated 6.25%1.2492314,0000310,237
5Tallgrass Energy Partners, LP and Tallgrass Energy1.1895315,0000295,422
6Beacon Roofing Supply, Inc. 4.88%1.1461288,0000284,640
7Zayo Group LLC/Zayo Capital Inc 5.75%1.1390276,0000282,886
8Consolidated Communications, Inc. 6.5%1.0857302,0000269,629
9CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.131.0563248,0000262,346
10DISH DBS Corporation 7.75%1.0115245,0000251,210

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

490

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*5.30
Average Weighted Price*86.98

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA0.00
AA0.00
A0.00
BBB7.29
BB50.68
B38.51
Below B3.51
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years12.84
3 to 5 Years30.96
5 to 7 Years35.28
7 to 10 Years16.32
10 to 15 Years0.53
15 to 20 Years0.79
20 to 30 Years1.44
Over 30 Years0.56
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.26
183 to 364 Days1.03

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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