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WisdomTree Fundamental US Short-Term High Yield Corporate Bond
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- Description
- Performance
- Fundamentals
- Rate Sensitivity
- Rating
| The WisdomTree Fundamental U.S. Short-Term High Yield Corporate Bond Fund tracks an index composed of high yield, U.S., short-term bonds. Constituents are selected and weighted by fundamental company and bond risk characteristics. |
| Category | Corporate |
| Fund Sponsor | WisdomTree |
| Website | www.wisdomtree.com |
| Inception date | Apr 27, 2016 |
| Assets (mns) | $0 |
| Currency | USD |
| Expense ratio | 0 bp |
| Distributions | Monthly |
| Regulation | Open-Ended Fund |
| Custodian | |
| Weighting | Fundamental |
| Index replication |
| No. of constituents | 137 |
| No of distinct issuers | 112 |
| Inflation protected | 0% |
| Variable/Fixed coupon | 5% /95% |
| Non-standard maturity (callable, etc.) | 91% |
| 0.0% // | 0.0 % |
| TOTAL | 0.0 % |
|---|
| DISH DBS CORPORATION | 2.9% |
| FREEPORT-MCMORAN, INC. | 2.9% |
| SPRINGLEAF FINANCE CORPORATION | 2.7% |
| TENET HEALTHCARE CORPORATION | 2.6% |
| COMMUNITY HEALTH SYSTEMS, INC. | 2.4% |
 |
UNITED STATES | 93.8 % |
 |
0.8 % |
HISTORICAL RETURNS 
| Custom date range | Compare to | ||
| thru |
| Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
| -- | -- | -- | -- | -- |
| versus... | Beta | R-squared |
|---|---|---|
| Barclays Agg. Bond | -- | -- |
| S&P500 | -- | -- |
| MSCI EAFE | -- | -- |
| MSCI Emg. Mkts. | -- | -- |
| Recent close | $0.00 |
| 30d moving avg. | $0.00 |
| Annualized volatility | 0.0% |
| Short interest (ETF) | 0.0% |
| Relative strength (RSI) |
| Avg. volume (thou.) | 0 |
| Avg. daily value traded (mns) | $0 |
| Turnover | 0.0% |
| Bid/Ask (% of price) | 0.00 |
DISTRIBUTION YIELD (TRAILING 12 MONTHS)
| SFHY | 2.6 yrs | Category Avg.* |
4.7 yrs |
| SFHY | 2.5% | Category Avg.* |
4.6% |
| Change in YTM |
New YTM |
Est. Price Change |
Est. New Price |
| +300 bp | 10.79% | -9.5% | $0.00 |
| +200 bp | 9.79% | -5.9% | $0.00 |
| +150 bp | 9.29% | -4.2% | $0.00 |
| +100 bp | 8.79% | -2.7% | $0.00 |
| +75 bp | 8.54% | -2.0% | $0.00 |
| +50 bp | 8.29% | -1.3% | $0.00 |
| +25 bp | 8.04% | -0.6% | $0.00 |
| 0 bp | 7.79% | 0% | $0.00 |
| -25 bp | 7.54% | 0.6% | $0.00 |
| -50 bp | 7.29% | 1.2% | $0.00 |
| -75 bp | 7.04% | 1.7% | $0.00 |
| -100 bp | 6.79% | 2.3% | $0.00 |
| -150 bp | 6.29% | 3.2% | $0.00 |
| -200 bp | 5.79% | 4.1% | $0.00 |
| -300 bp | 4.79% | 5.5% | $0.00 |
*Fund Category: CORPORATE
ALTAR Score™
| Calculation of ALTAR Score™ | ||
|---|---|---|
| Adj. Yield to Maturity |
779 | bp |
| Less: Annual "default factor" |
336 | bp |
| Less: Expense ratio | 0 | bp |
| Equals: ALTAR Score | 0.00 | % |
| Average ALTAR Score™ by Category | |
|---|---|
| Aggregate | 2.7% |
| Corporate | 3.7% |
| Emerging Market | 5.2% |
| Government | 6.6% |
| Inflation Protected | 2.0% |
| Mortgage | 4.5% |
| Municipals | 3.2% |
| *Note: The WisdomTree Fundamental US Short-Term High Yield Corporate Bond is classified as a Corporate fund. | |