QHYWisdomTree U.S. High Yield Corporate Bond Fund

Get income10y track recordRanked #619 of 1,622 in this goal

Seeks to track the price and yield performance of the WisdomTree U.S. High Yield Corporate Bond Index.

By WisdomTree · Launched 2016

Annual Cost

0.38%

#1,874 of 5,562 · low cost

Fund Size

$239M

#2,171 of 5,562 · mid-size

Dividend YieldGoal

6.25%

Track Record

10 years

#1,417 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,647+6.5%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Index tracked

WisdomTree US High Yield Corporate Bond Index

What it actually holds

By weight

Concentration

Top 10 holdings = 6.3% of fund✓ well diversified

DREYFUS TRSY OBLIG CASH M

1.6%

DREY INST PREF GOV MM-MDSVXX

0.8%

LEVEL 3 FINANCING INC

0.5%

DAVITA INC

0.5%

POST HOLDINGS INC

0.5%

CAESARS ENTERTAIN INC

0.5%

DISCOVERY COMMUNICATIONS

0.5%

NGL ENRGY OP/FIN CORP

0.5%

MPT OPER PARTNERSP/FINL

0.5%

NOBLE FINANCE II LLC

0.5%

Asset allocation

Bonds

100.0%

Cash

0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

3.7%Low

Year-on-year price swings

Max drawdown

-22.7%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.80Decent risk-adjusted returns

Sortino (3Y)

1.17Good downside protection

Bond profile

Duration

6.1 years

Avg maturity

9.8 years

Credit ratings

US Government

0.2%

BBB

10.6%

63.4%

26.0%

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks to track the price and yield performance of the WisdomTree U.S. High Yield Corporate Bond Index.
Strategy: Employs a passive management approach designed to track the Index using representative sampling. Invests in U.S. dollar-denominated corporate bonds of public issuers in the U.S. non-investment-grade market, focusing on bonds with favorable fundamental and income characteristics.
Inception date: April 27, 2016
Fund family: WisdomTree