(QHY) WisdomTree U.S. Short-Term - Ratings and Ratios
Exchange: BATS • Country: USA • Currency: USD • Type: Etf • • High Yield Bond
QHY: Corporate, Bonds, Debt, Securities
WisdomTree U.S. Short-Term Corporate Bond Fund (BATS:QHY) is a non-diversified ETF designed to track the performance of selected issuers in the U.S. non-investment-grade corporate bond market, focusing on those with favorable fundamental and income characteristics. Under normal circumstances, the fund invests at least 80% of its total assets in component securities of its underlying index and investments with substantially identical economic characteristics. This approach allows the fund to capture the performance of short-term, high-yield corporate bonds while maintaining liquidity. The funds strategy emphasizes income generation and credit quality, targeting issuers with stable cash flows and manageable debt levels.
From a technical perspective, QHY has shown a slightly bullish trend, with its 20-day SMA (45.48) and 50-day SMA (45.13) both below its last price of 45.84. The 200-day SMA (44.28) indicates longer-term upward momentum. Average volume over the past 20 days is 11,304, suggesting moderate trading activity. The ATR of 0.16 reflects low price volatility, indicating stability in the funds price movements.
Based on the provided data, here is a 3-month forecast:
Over the next three months, QHY is expected to trade within a narrow range, with potential resistance near 46.50 and support around 45.00. The funds price is likely to remain stable, influenced by its low ATR and the gradual upward trend in its moving averages. However, broader market conditions, such as changes in interest rates or shifts in credit market sentiment, could impact its performance. The funds AUM of $215.04 million suggests moderate scale, which may limit liquidity during periods of high market volatility.
Additional Sources for QHY ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
QHY ETF Overview
Market Cap in USD | 214m |
Category | High Yield Bond |
IPO / Inception | 2016-04-27 |
QHY ETF Ratings
Growth 5y | 53.8% |
Fundamental | - |
Dividend | 72.4% |
Rel. Strength Industry | 6.06 |
Analysts | - |
Fair Price Momentum | 45.59 USD |
Fair Price DCF | - |
QHY Dividends
Dividend Yield 12m | 6.42% |
Yield on Cost 5y | 8.59% |
Annual Growth 5y | 2.75% |
Payout Consistency | 94.8% |
QHY Growth Ratios
Growth Correlation 3m | 78.8% |
Growth Correlation 12m | 94% |
Growth Correlation 5y | 42.9% |
CAGR 5y | 6.16% |
CAGR/Max DD 5y | 0.38 |
Sharpe Ratio 12m | 0.86 |
Alpha | 1.47 |
Beta | 0.22 |
Volatility | 4.53% |
Current Volume | 13.7k |
Average Volume 20d | 13.7k |
As of March 15, 2025, the stock is trading at USD 45.28 with a total of 13,703 shares traded.
Over the past week, the price has changed by -0.72%, over one month by -0.47%, over three months by +0.47% and over the past year by +7.13%.
Partly, yes. Based on ValueRay Analyses, WisdomTree U.S. Short-Term (BATS:QHY) is currently (March 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 53.77 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of QHY as of March 2025 is 45.59. This means that QHY is currently overvalued and has a potential downside of 0.68%.
WisdomTree U.S. Short-Term has no consensus analysts rating.
According to ValueRays Forecast Model, QHY WisdomTree U.S. Short-Term will be worth about 49.6 in March 2026. The stock is currently trading at 45.28. This means that the stock has a potential upside of +9.61%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 49.6 | 9.6% |