(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

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
What is the price of QHY stocks?
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%.
Is WisdomTree U.S. Short-Term a good stock to buy?
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%.
Is QHY a buy, sell or hold?
WisdomTree U.S. Short-Term has no consensus analysts rating.
What are the forecast for QHY stock price target?
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%