(WFHY) U.S. High Yield Corporate - Overview
Etf: Bonds, High-Yield, Corporate, U.S
Dividends
| Dividend Yield | 6.29% |
| Yield on Cost 5y | 6.62% |
| Yield CAGR 5y | 7.89% |
| Payout Consistency | 95.2% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 6.14% |
| Relative Tail Risk | -14.5% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.43 |
| Alpha | -5.08 |
| Character TTM | |
|---|---|
| Beta | 0.234 |
| Beta Downside | 0.253 |
| Drawdowns 3y | |
|---|---|
| Max DD | 9.63% |
| CAGR/Max DD | 0.41 |
Description: WFHY U.S. High Yield Corporate January 01, 2026
WFHY aims to allocate at least 80% of its assets to securities that either belong to its underlying high-yield corporate bond index or closely mimic the index’s economic profile. The index targets U.S. non-investment-grade issuers with “favorable fundamental and income characteristics,” and the fund is classified as non-diversified, meaning it may hold a relatively concentrated portfolio of issuers.
Key market drivers to watch include: (1) the U.S. corporate default rate, which has risen to roughly 3.2% y/y in Q3 2025, a level that historically pressures high-yield spreads; (2) the fund’s weighted-average maturity (WAM) of about 7.5 years, making it moderately sensitive to changes in the Fed’s policy rate; and (3) the current high-yield index yield of ~6.1%, which reflects both credit risk premia and the prevailing interest-rate environment.
Given the fund’s focus on credit-sensitive assets, investors should monitor recession-risk indicators such as the forward-looking unemployment gap and corporate earnings growth, as these can materially affect spread compression or widening.
For a deeper, data-driven view of WFHY’s risk-adjusted performance, you may want to explore the fund’s profile on ValueRay.
What is the price of WFHY shares?
Over the past week, the price has changed by -0.26%, over one month by -0.41%, over three months by +0.18% and over the past year by +1.55%.
Is WFHY a buy, sell or hold?
What are the forecasts/targets for the WFHY price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 50.4 | 8.8% |
WFHY Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 210.0m USD (210.0m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 210.0m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 210.0m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.78% (E(210.0m)/V(210.0m) * Re(6.78%) + (debt-free company))
Discount Rate = 6.78% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)