WFHY WisdomTree US Hi Yld Corp Bd
WisdomTree US High Yield Corp Bd TR USD

NAV as of 24-May-2022

45.9144

4 Week: 45.68 - 47.61

52 Week: 45.68 - 53.22

Latest Closing Price

46.83

Premium / Discount

-0.76

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:
173,258,039
Launch Date:
26/04/2016
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
442
Trading Currency:
USD
Style:
Short Term Low Quality
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-9.530.62-15.45
1 Day1.370.000.00
1 Week3.301.592.07
1 Month-0.043.60-0.01
3 Months-5.045.67-0.89
6 Months-7.456.39-1.17
1 Year-9.136.79-1.35
2 Years-1.319.53-0.14
3 Years-6.0918.61-0.33
5 Years-8.0620.23-0.40
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00005.3280-1.748615.43545.73814.6382
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000080.000028.000015.000039.000053.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
23/05/202226/05/20220.1900
24/04/202227/04/20220.1850
24/03/202229/03/20220.1800
21/02/202224/02/20220.1750
24/01/202227/01/20220.1750
26/12/202129/12/20210.1800
22/11/202128/11/20210.1800
24/10/202127/10/20210.1750
23/09/202128/09/20210.1750
24/08/202129/08/20210.1725

Portfolio Data

Total Number of Holdings: 442

Number of Bond Holdings: 436

Number of Equity Holdings: 0

Total Market Value: 173,258,039

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

436

Bond Statitics

DetailValue
Average Effective Duration4.40
Average Effective Maturity (Years)*0
Average Credit Quality15.00
Average Weighted Coupon*5.51
Average Weighted Price*90.62

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 Years11.73
3 to 5 Years23.37
5 to 7 Years30.25
7 to 10 Years27.44
10 to 15 Years1.86
15 to 20 Years0.20
20 to 30 Years3.38
Over 30 Years0.06
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.12
183 to 364 Days1.58

Data Source: Morningstar

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