SFHY

WisdomTree U.S. Short-Term High Yield Corporate Bond Fund
*Unless otherwise stated, data provided by FactSet.

SFHY Fund Description

SFHY tracks an index composed of high yield, US short-term bonds. Constituents are selected and weighted by fundamental factors and bond risk characteristics.

SFHY Factset Analytics Insight

The security is beling delisted. The last day of trading is September 24, 2021. SFHY's eligible universe begins with high yield, US domiciled, USD denominated debt, with maturities between one and five years. From this universe, the fund selects its securities by scoring companies based on their free cash flows to equity, and removing the lowest-scoring 20%. The fund weights its securities by scoring remaining bonds by their probabilities by default, giving preference to risk-adjusted higher income. The fundamental approach intends to identify companies with healthier cash flows, while tilting towards higher income.

SFHY MSCI ESG Analytics Insight

WisdomTree U.S. Short-Term High Yield Corporate Bond Fund has an MSCI ESG Fund Rating of BB based on a score of 3.81 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. WisdomTree U.S. Short-Term High Yield Corporate Bond Fund ranks in the 9th percentile within its peer group and in the 19th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 09/15/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SFHY 0.46% 0.70% 2.62% 6.14% 3.84% 3.57% --
SFHY (NAV) 0.89% 0.93% 3.07% 6.25% 4.05% 4.41% --
Bloomberg US High Yield 350mn Cash Pay 2% Capped (0-5 Y) 1.00% 1.12% 5.28% 10.67% 5.31% 5.78% --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SFHY Summary Data

WisdomTree
04/27/16
Open-Ended Fund
0.38%
$14.99M
$96.01K
0.10%

SFHY Portfolio Data

1.63
--
3.86%
N/A
169

SFHY Index Data

WisdomTree U.S. Short-term High Yield Corporate Bond Index
Fundamental
Fundamental
Bloomberg US High Yield 350mn Cash Pay 2% Capped (0-5 Y)

SFHY Portfolio Management

0.38%
--
--
--

SFHY Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

SFHY Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Closing
Daily

SFHY Factset Analytics Block Liquidity

As of 09/16/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of SFHY. SFHY is rated a N/A out of 5.

SFHY Tradability

1,941
$96.01K
710
$35.30K
0.10%
$0.05
-0.03%
0.45% / -0.54%
None
100.00%
100,000
0.01
0.01%
--
0
$50.01
N/A

SFHY Sector/Industry Breakdown


SFHY
Segment Benchmark
81.62%
--
17.54%
--
0.84%
--

SFHY Top 10 Holdings[View All]

10.39%
2.91%
2.61%
2.46%
2.37%
2.22%
1.88%
1.79%
1.75%
1.74%
30.12%

SFHY Top 5 Countries


SFHY
Segment Benchmark
100.00%
--

SFHY Top 5 Currencies


SFHY
Segment Benchmark
100.00%
--

SFHY Performance Statistics

0.76
0.97
--
--
--

SFHY MSCI ESG Ratings

3.81 / 10
19.26
8.89
6.94%
2.24%
222.78

SFHY Holdings Statistics

1.83 years
1.63
3.86%
1.64
Low
169
2.55%

SFHY Avg Life Maturity Distribution

30.21%
27.90%
18.36%
23.53%
--
--
--
--
--

SFHY OAS Breakdown

5.20%
25.00%
37.82%
17.86%
9.32%
2.97%
0.35%
--
--
--
1.47%