SFHY

Fund Description
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. WisdomTree Fundamental U.S. Short-term High Yield Corporate Bond Index is a rule-based alternatively weighted index designed to capture the performance of selected issuers in the US high yield corporate bond market that are deemed to have attractive fundamental and income characteristics. The Index employs a multi-step process, which screens on fundamentals to identify bonds with favorable characteristics and then tilts to those which offer attractive income characteristics. The Index is comprised of U.S. corporate bonds of public issuers domiciled in the United States. To be eligible for inclusion in the Index, debt securities must have fixed coupons with at least $350 million in par amount outstanding and a remaining maturity of at least one year. Component securities must be rated non-investment grade by at least one rating agency.
Fund Profile
Fund Name WisdomTree Fundamental U.S. Short-Term High Yield Corporate Bond Fund
Fund Exchange Ticker SFHY
Fund Sponsor Wisdom Tree
Fund ISIN US97717X1494
Net Expense Ratio 0.38 %
Fund Inception Date 27 April 2016
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Corporate
Asset Class Bonds
Index Linked Passive
Index Name WisdomTree Fundamental U.S. Short-term High Yield Corporate Bond Index
Index Provider Wisdom Tree
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Corporate
Credit Quality High Yield
Average Maturity Short (1-3 years)
Bond Currency Denomination USD
Key Statistics
Return As of Date 21 March 2019
Asset Under Management 15.12 Million (USD)
1 Month Total Return 0.75 %
Year To Date Return 5.30 %
1 Year Total Return 7.97 %
3 Year Annualized Total Return
NAV 50.4
Share Outstanding 300,000
Top 10 Holdings (22 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Triumph Group Inc 4.875% 4/1/2021 BOND 0.0227400160
SPRINGLEAF FINANCE CORP BOND 0.0222643207
NCR Corp 5% 7/15/2022 BOND 0.0220566152
GRIFFON CORPORATION BOND 0.0219322149
Clean Harbors Inc 5.125% 6/1/2021 BOND 0.0217456780
Transdigm Inc 6% 7/15/2022 BOND 0.0216596985
Centene Corp 5.625% 2/15/2021 BOND 0.0213650821
GLOBAL PART/GLP FINANCE BOND 0.0188439993
MRT MID PART/MRT MID FIN BOND 0.0182251850
MGM RESORTS INTL BOND 0.0143973934