WFHY

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

WFHY Fund Description

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

WFHY Factset Analytics Insight

WFHY's eligible universe begins with high-yield, US-domiciled, USD-denominated debt, with no maturity mandate. From this pool, the fund selects its securities by scoring companies based on their free cash flows to equity, and removing the lowest-scoring 20%. Securities are then ranked within each sector to screen out the bottom 5% by liquidity score. The fund weights its securities by scoring remaining bonds by their probabilities of default, giving preference to risk-adjusted higher income. The fundamental approach intends to identify companies with healthier cash flows, while tilting towards higher income. The Index is rebalanced semi-annually, with single issuer capped at 2% and any excess exposure distributed on a pro-rata basis to the remaining bonds.

WFHY MSCI ESG Analytics Insight

WisdomTree U.S. High Yield Corporate Bond Fund has an MSCI ESG Fund Rating of BB based on a score of 4.13 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. High Yield Corporate Bond Fund ranks in the 12nd percentile within its peer group and in the 56th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 07/26/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
WFHY 0.73% 2.13% 1.87% 7.85% 7.19% 5.36% --
WFHY (NAV) 0.48% 1.87% 2.20% 8.07% 6.61% 5.82% --
Bloomberg Barclays US Corporate High Yield Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

WFHY Summary Data

WisdomTree
04/27/16
Open-Ended Fund
0.38%
$174.44M
$1.09M
0.08%

WFHY Portfolio Data

3.75
--
4.61%
N/A
462

WFHY Index Data

Fundamental
Fundamental
Bloomberg Barclays US Corporate High Yield Index

WFHY Portfolio Management

0.38%
--
--
--

WFHY Tax Exposures

20.00% / 39.60%
0.02%
Ordinary income
No

WFHY Fund Structure

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

WFHY Factset Analytics Block Liquidity

As of 07/27/21
5
4
3
2
1

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

WFHY Tradability

20,731
$1.09M
14,310
$754.82K
0.08%
$0.04
0.03%
0.77% / -0.55%
None
100.00%
100,000
0.14
0.00%
--
0
$52.72
N/A

WFHY Sector/Industry Breakdown


WFHY
Segment Benchmark
81.54%
--
15.73%
--
2.22%
--
0.51%
--

WFHY Top 10 Holdings[View All]

2.45%
1.12%
1.08%
1.02%
0.87%
0.79%
0.79%
0.78%
0.78%
0.77%
10.46%

WFHY Top 5 Countries


WFHY
Segment Benchmark
100.00%
--

WFHY Top 5 Currencies


WFHY
Segment Benchmark
100.00%
--

WFHY Performance Statistics

--
--
--
--
--

WFHY MSCI ESG Ratings

4.13 / 10
56.05
11.63
7.74%
3.06%
279.84

WFHY Holdings Statistics

5.12 years
3.75
4.61%
3.75
Low
462
3.15%

WFHY Avg Life Maturity Distribution

20.72%
17.41%
7.73%
14.01%
17.91%
13.21%
2.42%
0.94%
5.64%

WFHY OAS Breakdown

2.44%
17.49%
37.66%
27.24%
9.77%
2.05%
0.76%
0.31%
--
--
2.28%