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

Stock Price: $49.72 USD -0.06 (-0.11%)
Updated Apr 19, 2021 4:00 PM EDT - Market closed
Assets $14.91M
NAV $49.72
Expense Ratio 0.38%
PE Ratio n/a
Beta (5Y) 0.32
Dividend (ttm) $2.14
Dividend Yield 4.31%
Ex-Dividend Date Mar 25, 2021
1-Year Return -
Trading Day April 19
Last Price $49.72
Previous Close $49.77
Change ($) -0.06
Change (%) -0.11%
Day's Open 49.74
Day's Range 49.71 - 49.75
Day's Volume 943
52-Week Range 42.58 - 49.83

Fund 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.

Asset Class
Fixed Income
Inception Date
Apr 27, 2016
Exchange
BATS
Ticker Symbol
SFHY
Index Tracked
WisdomTree Fundamental U.S. Short-term High Yield Corporate Bond Index

Top 10 Holdings

23.36% of assets
NameSymbolWeight
Carnival Corporation 11.5%n/a2.66%
Caesars Entertainment Inc New 6.25%n/a2.61%
Tenet Healthcare Corporation 6.75%n/a2.58%
Tenet Healthcare Corporation 5.13%n/a2.47%
Occidental Petroleum Corporation 2.9%n/a2.47%
The Goodyear Tire & Rubber Company 5.13%n/a2.44%
Delta Air Lines Inc 3.63%n/a2.13%
Starwood Property Trust, Inc. 5%n/a2.12%
T-Mobile US, Inc. 7.88%n/a2.00%
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Can/a1.88%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2021$0.157Mar 30, 2021
Feb 22, 2021$0.169Feb 25, 2021
Jan 25, 2021$0.169Jan 28, 2021
Dec 21, 2020$0.245Dec 24, 2020
Nov 23, 2020$0.175Nov 27, 2020
Oct 27, 2020$0.175Oct 30, 2020
Full Dividend History

News

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4 months ago - ETFcom