(WFHY) WisdomTree U.S. High Yield - Ratings and Ratios
Exchange: BATS • Country: USA • Currency: USD • Type: Etf • ISIN: US97717X1726 • High Yield Bond
WFHY: High-Yield, Corporate, Bonds, Debt, Securities
The WisdomTree U.S. High Yield Corporate Bond Fund (BATS:WFHY) primarily invests in high-yield corporate bonds, focusing on non-investment-grade issues in the U.S. market. It allocates at least 80% of its assets to component securities of its index or equivalents, targeting issuers with strong fundamentals and income potential. As a non-diversified fund, it may concentrate investments, heightening risk and potential returns.
Over the next three months, WFHY is expected to maintain a stable price range near $45.80, with low volatility indicated by an ATR of 0.17. The funds moderate average volume and substantial AUM of $215.04M suggest solid liquidity. However, as a high-yield bond fund, it remains susceptible to credit risk, particularly if interest rates rise or economic conditions deteriorate.
Additional Sources for WFHY ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
WFHY ETF Overview
| Market Cap in USD | 213m |
| Category | High Yield Bond |
| TER | 0.38% |
| IPO / Inception | 2016-04-27 |
WFHY ETF Ratings
| Growth 5y | 39.2% |
| Fundamental | - |
| Dividend | 72.0% |
| Rel. Strength Industry | 0.69 |
| Analysts | - |
| Fair Price Momentum | 44.60 USD |
| Fair Price DCF | - |
WFHY Dividends
| Dividend Yield 12m | 6.37% |
| Yield on Cost 5y | 8.23% |
| Annual Growth 5y | 2.80% |
| Payout Consistency | 94.8% |
WFHY Growth Ratios
| Growth Correlation 3m | 22.8% |
| Growth Correlation 12m | 56.1% |
| Growth Correlation 5y | 42.1% |
| CAGR 5y | 5.19% |
| CAGR/Max DD 5y | 0.32 |
| Sharpe Ratio 12m | -0.32 |
| Alpha | -4.73 |
| Beta | 0.33 |
| Volatility | 5.63% |
| Current Volume | 107.8k |
| Average Volume 20d | 13.4k |
As of March 16, 2025, the stock is trading at USD 45.09 with a total of 107,846 shares traded.
Over the past week, the price has changed by -1.14%, over one month by -1.35%, over three months by -1.56% and over the past year by +2.25%.
Partly, yes. Based on ValueRay Analyses, WisdomTree U.S. High Yield (BATS:WFHY) is currently (March 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 39.24 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of WFHY as of March 2025 is 44.60. This means that WFHY is currently overvalued and has a potential downside of -1.09%.
WisdomTree U.S. High Yield has no consensus analysts rating.
According to ValueRays Forecast Model, WFHY WisdomTree U.S. High Yield will be worth about 48.9 in March 2026. The stock is currently trading at 45.09. This means that the stock has a potential upside of +8.36%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 48.9 | 8.4% |