(SFIG) WisdomTree U.S. Short-Term - Ratings and Ratios
Exchange: BATS • Country: USA • Currency: USD • Type: Etf • ISIN: US97717X1569 • Short-Term Bond
SFIG: Corporate Bonds, Short-Term Debt Securities
The WisdomTree U.S. Short-Term Corporate Bond Fund (BATS:SFIG) is designed to provide exposure to the short-term U.S. investment grade corporate bond market. Under normal circumstances, the fund invests at least 80% of its total assets in component securities of its underlying index or in investments with similar economic characteristics. The funds index is constructed to include issuers with favorable fundamental and income characteristics, focusing on short-term debt obligations. The fund is non-diversified, meaning it can invest a significant portion of its assets in a limited number of issuers. This approach allows for targeted exposure to specific segments of the corporate bond market.
As of the latest data, the fund has an average volume of 8,629 shares over the past 20 days, with a last price of $48.44. The funds short-term moving average (SMA 20) stands at $48.21, while its mid-term SMA 50 is at $47.96. The long-term SMA 200 is at $47.23, indicating a slight upward trend in recent months. The Average True Range (ATR) of 0.13 reflects low volatility, suggesting price stability. The funds assets under management (AUM) are $43.60 million, which is relatively modest compared to other ETFs in the short-term bond category.
3-Month Forecast: Based on the technical and fundamental data, the WisdomTree U.S. Short-Term Corporate Bond Fund (SFIG) is expected to experience modest price movement over the next three months. The funds price is currently slightly above its SMA 20 but below its SMA 50 and SMA 200, suggesting potential resistance at the SMA 50 level. Given the low ATR of 0.13, volatility is expected to remain minimal, with the fund likely trading within a narrow range. The funds AUM of $43.60 million indicates moderate liquidity, which could support stable performance. Overall, the forecast suggests a neutral to slightly bullish outlook, with the fund potentially testing the SMA 50 resistance level while maintaining its low-volatility profile.
Additional Sources for SFIG ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
SFIG ETF Overview
Market Cap in USD | 44m |
Category | Short-Term Bond |
TER | 0.18% |
IPO / Inception | 2016-04-27 |
SFIG ETF Ratings
Growth 5y | 39.9% |
Fundamental | - |
Dividend | 72.7% |
Rel. Strength Industry | 6.72 |
Analysts | - |
Fair Price Momentum | 47.45 USD |
Fair Price DCF | - |
SFIG Dividends
Dividend Yield 12m | 4.39% |
Yield on Cost 5y | 5.02% |
Annual Growth 5y | 12.06% |
Payout Consistency | 95.9% |
SFIG Growth Ratios
Growth Correlation 3m | 84.5% |
Growth Correlation 12m | 88.6% |
Growth Correlation 5y | 18.4% |
CAGR 5y | 2.93% |
CAGR/Max DD 5y | 0.31 |
Sharpe Ratio 12m | 0.05 |
Alpha | 1.87 |
Beta | -0.05 |
Volatility | 2.01% |
Current Volume | 5.3k |
Average Volume 20d | 2.2k |
As of March 13, 2025, the stock is trading at USD 48.42 with a total of 5,271 shares traded.
Over the past week, the price has changed by -0.05%, over one month by +1.01%, over three months by +1.21% and over the past year by +5.90%.
Partly, yes. Based on ValueRay Analyses, WisdomTree U.S. Short-Term (BATS:SFIG) is currently (March 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 39.92 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SFIG as of March 2025 is 47.45. This means that SFIG is currently overvalued and has a potential downside of -2%.
WisdomTree U.S. Short-Term has no consensus analysts rating.
According to ValueRays Forecast Model, SFIG WisdomTree U.S. Short-Term will be worth about 51.2 in March 2026. The stock is currently trading at 48.42. This means that the stock has a potential upside of +5.82%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 51.2 | 5.8% |