SFHY
WisdomTree Fundamental U.S. Short-Term High Yield Corporate Bond Fund

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WisdomTree Fundamental U.S. Short-Term High Yield Corporate Bond Fund seeks to track the performance of select issuers in the short-term U.S. non-investment-grade corporate bond (“junk bond”) market that are deemed to exhibit favorable fundamentals and opportunities for income. Learn more about the Index SFHY is designed to track.

Why SFHY?

  • Gain targeted exposure to short-maturity, U.S. high yield corporate debt
  • Use to mitigate interest rate risk of an intermediate bond portfolio
  • Use as an alternative to market capitalization-weighted or actively-managed strategies

Fund Overview

  • As of 09/27/2016
Profile
Expense Ratio
Net Expense Ratio, amount charged to shareholder1 0.38%
Gross Expense Ratio 0.48%
CUSIP 97717X149
Total Assets (000) $5,170.61
Shares Outstanding 100,002
Weighted Average Coupon 6.46
Average Years to Maturity 3.20
Effective Duration (a/o 09/27/2016) 1.97
Embedded Income Yield 4.74%
Average Yield to Maturity
(a/o 09/27/2016)
4.74%
Distribution Yield 4.29 %
SEC 30–day Yield 3.53 %
Options Available* No
Inception Date 04/27/2016
Trading Information
Lead Market Maker Jane Street
NAV Symbol SFHY.NV
IOPV Symbol SFHY.IV
Shares Out. Symbol SFHY.SO
1The Net Expense Ratio reflects a contractual waiver of 0.1% through October 31, 2017.
  • Yields are historical, will fluctuate and are not guaranteed.
  • *Options are not suitable for all investors.

Net Asset Value

As of 09/27/2016
  • As of 9/27/2016
  • Quotes Delayed ~ 15 mins
Net Asset Value
NAV $51.71
Change $0.03
Change % 0.05%
Price
Price $50.85
Change ($0.00)
Change % 0.00%
Volume 20

Total Returns

  • View After Tax Returns
Month End Performance
(08/31/2016)
NAV Returns Market Price Returns
Cumulative
1 Month 1.45% 1.25%
3 Month 4.12% 2.35%
Since Inception* 5.48% 3.34%
Average Annual
1 Year N/A N/A
3 Year N/A N/A
5 Year N/A N/A
10 Year N/A N/A
Since Inception* N/A N/A
Quarter End Performance
(06/30/2016)
NAV Returns Market Price Returns
Cumulative
Since Inception* 1.73% 0.66%
Average Annual
1 Year N/A N/A
3 Year N/A N/A
5 Year N/A N/A
10 Year N/A N/A
Since Inception* N/A N/A

After Tax Returns

  • View Total Returns
Month End Performance
(08/31/2016)
After Tax Held After Tax Sold
Cumulative
1 Month 1.26% 0.82%
3 Month 3.49% 2.32%
Since Inception* 4.63% 3.09%
Average Annual
1 Year N/A N/A
3 Year N/A N/A
5 Year N/A N/A
10 Year N/A N/A
Since Inception* N/A N/A
Quarter End Performance
(06/30/2016)
After Tax Held After Tax Sold
Cumulative
Since Inception* 1.30% 0.98%
Average Annual
1 Year N/A N/A
3 Year N/A N/A
5 Year N/A N/A
10 Year N/A N/A
Since Inception* N/A N/A
  • *Fund Inception Date 04/27/2016.
  • Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above.
  • WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Total Returns are calculated using the daily 4:00pm net asset value (NAV). Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times.
  • After-Tax Held Returns represent return on Fund shares after taxes on distributions and assumes Fund shares have not been sold. After-Tax Sold Returns represent returns on Fund shares after taxes on distributions and the sale of the Fund shares.
  • After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's individual tax rates and may differ from those shown.
  • In some cases the return after taxes may exceed the return before taxes due to an assumed tax benefit from any losses on a sale of fund shares at the end of the measurement period.

Quality

  • As of 09/27/2016
Name Weight
1. BB 44.89%
2. B 40.69%
3. CCC 12.24%
4. CC 2.18%
  • *Subject to change without notice.

Asset Classification

  • As of 09/27/2016
Asset Group Weight
1. Bond 100.00%

Country Allocation

  • As of 09/27/2016
Country Currency Region Weight
1. United States North America 100%

Top Holdings

View All Holdings  > *Holdings are subject to change without notice.

Recent Distributions

Ex-Dividend Date Record Date Payable Date Ordinary Income Short Term Capital Gains Long Term Capital Gains Return of Capital Total Distribution
09/26/2016 09/28/2016 09/30/2016 $0.18500 $0.00000 $0.00000 $0.00000 $0.18500
08/22/2016 08/24/2016 08/26/2016 $0.22000 $0.00000 $0.00000 $0.00000 $0.22000
07/25/2016 07/27/2016 07/29/2016 $0.24500 $0.00000 $0.00000 $0.00000 $0.24500
06/20/2016 06/22/2016 06/24/2016 $0.24500 $0.00000 $0.00000 $0.00000 $0.24500