AUM$287.9M
Expense RatioN/A
NAVN/A
Holdings62
InceptionApr 27, 2016
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
N/AAUM
$287.9MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 29.36% |
| Energy | 19.73% |
| Industrials | 9.80% |
| Healthcare | 8.96% |
| Communication Services | 8.22% |
| Real Estate | 6.94% |
| Basic Materials | 5.08% |
| Consumer Defensive | 3.78% |
| Financial Services | 3.41% |
| Technology | 3.04% |
| Utilities | 1.68% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.00% |
Fund Information
- Issuer
- WisdomTree
- Category
- Consumer Cyclical
- Subcategory
- Corporate Bond
- Inception Date
- Apr 27, 2016
- Description
- The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Short-term 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 short-term U.S. non-investment-grade corporate bond market that are deemed to have favorable fundamental and income characteristics. It is non-diversified.
Similar ETFs
The WisdomTree Trust - WisdomTree U.S. Short-Term High Yield Corporate Bond Fund (SFHY) is an exchange-traded fund issued by WisdomTree that launched on Apr 27, 2016. It currently manages $287.9M in assets under management. The fund holds 62 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 41.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CCL | Carnival Corporation & plc | 5.24% | 330,000 | $15.1M |
| 2 | CZR | Caesars Entertainment, Inc. | 5.14% | 350,000 | $14.8M |
| 3 | THC | Tenet Healthcare Corporation | 5.10% | 339,000 | $14.7M |
| 4 | OXY | Occidental Petroleum Corporation | 4.89% | 354,000 | $14.1M |
| 5 | DAL | Delta Air Lines, Inc. | 4.21% | 300,000 | $12.1M |
| 6 | STWD | Starwood Property Trust, Inc. | 4.19% | 300,000 | $12.1M |
| 7 | F | Ford Motor Company | 3.37% | 200,000 | $9.7M |
| 8 | 0HVP.L | Lumen Technologies, Inc. | 3.23% | 209,000 | $9.3M |
| 9 | M | Macy's, Inc. | 3.06% | 200,000 | $8.8M |
| 10 | AR | Antero Resources Corporation | 2.98% | 210,000 | $8.6M |
| 11 | BTU | Peabody Energy Corporation | 2.98% | 248,000 | $8.6M |
| 12 | ENLC | EnLink Midstream, LLC | 2.86% | 200,000 | $8.2M |
| 13 | HCA | HCA Healthcare, Inc. | 2.59% | 172,000 | $7.5M |
| 14 | MGM | MGM Resorts International | 2.57% | 174,000 | $7.4M |
| 15 | NAVI | Navient Corporation | 2.12% | 146,000 | $6.1M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | N/A | — | ||
| 5Y | +1.00% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SFHY | Consumer Cyclical(150 ETFs) | Corporate Bond(236 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | N/A | 0.75% | 0.33% |
| AUM | $287.9M | $644.8M | $2.09B |
| Dividend Yield | — | 4.91% | 4.98% |
| Avg Volume | N/A | 1.7M | 1.2M |
| Holdings | 62 | 84 | 791 |
| Performance | |||
| 1-Month Return | — | -4.35% | -0.89% |
| 6-Month Return | — | -4.55% | -1.10% |
| YTD Return | — | -2.01% | -0.56% |
| 1-Year Return | — | +11.15% | +0.42% |
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