C000168146 Performance — WisdomTree U.S. Short-Term High Yield Corporate Bond Fund
Data updated: 2021-11-24
C000168146 returned +8.42% over one year to Sep 2021. Over one year the fund trailed its High Yield Bond category average: $100 grew to $108, against $110 for the category. Volatility over the past 12 months was 2.59% a year. In the 12 months to Sep 2021 the fund lost a net $9.8M, and assets reached $14.99M.
C000168146 Growth of $100
What $100 invested in WisdomTree U.S. Short-Term High Yield Corporate Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the High Yield Bond category average over the same months.
| Period | C000168146 | Category average |
|---|---|---|
| 1 year (Oct 2020 – Sep 2021) | $108 | $110 |
| Since data start (Jul 2019 – Sep 2021) | $109 | $113 |
C000168146 Trailing Returns
Total returns to Sep 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +8.42% |
| 3 years (annualised) | +4.08% |
C000168146 Annual Returns
Calendar-year total returns of WisdomTree U.S. Short-Term High Yield Corporate Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Sep) | +4.03% |
| 2020 | +2.51% |
| 2019 (Jul–Dec) | +2.61% |
C000168146 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | +0.3% | +0.5% | +0.7% | +0.7% | +0.3% | +0.9% | 0.0% | +0.4% | +0.2% | — | — | — |
| 2020 | 0.0% | −1.1% | −9.7% | +2.1% | +3.5% | +0.8% | +3.7% | +0.2% | −0.5% | −0.1% | +2.5% | +1.7% |
| 2019 | — | — | — | — | — | — | +0.1% | +0.3% | +0.2% | +0.1% | +0.3% | +1.5% |
C000168146 Risk
Risk measures from monthly returns over Oct 2020 – Sep 2021.
- 1-year volatility (annualised): 2.59%
- Best month: +2.55% (Nov 2020)
- Worst month: −0.05% (Oct 2020)
C000168146 Fund Flows
Monthly money in and out of WisdomTree U.S. Short-Term High Yield Corporate Bond Fund, from SEC Form N-PORT.
- 12-month net flow: −$9.8M
- 12-month gross sales (incl. reinvestments): $9.9M
- Sales ÷ redemptions: 0.50×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2021 | $0 | $0 | $0 |
| Aug 2021 | $0 | $5.0M | −$5.0M |
| Jul 2021 | $5.0M | $0 | $5.0M |
| Jun 2021 | $0 | $5.0M | −$5.0M |
| May 2021 | $5.0M | $0 | $5.0M |
| Apr 2021 | $0 | $0 | $0 |
| Mar 2021 | $0 | $0 | $0 |
| Feb 2021 | $0 | $0 | $0 |
| Jan 2021 | $0 | $0 | $0 |
| Dec 2020 | $0 | $9.8M | −$9.8M |
| Nov 2020 | $0 | $0 | $0 |
| Oct 2020 | $0 | $0 | $0 |
C000168146 Assets Under Management
Net assets of WisdomTree U.S. Short-Term High Yield Corporate Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-09-30 | $14.99M |
| 2021-06-30 | $14.99M |
| 2021-03-31 | $14.86M |
| 2020-12-31 | $14.78M |
| 2020-09-30 | $23.93M |
| 2020-06-30 | $23.42M |
| 2020-03-31 | $22.21M |
| 2019-12-31 | $20.16M |
| 2019-09-30 | $20.03M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.