BATS:WFHY WisdomTree U.S. High Yield Corporate Bond Fund (WFHY) Price, Holdings, & News → Breaking - The US Gov. Seized CITGO (From Augury Research) (Ad) Free WFHY Stock Alerts $44.67 -0.16 (-0.36%) (As of 06/7/2024 ET) Add Compare Share Share Today's Range$44.63▼$44.7350-Day Range$44.12▼$45.1452-Week Range$48.81▼$51.83Volume10,686 shsAverage VolumeN/AMarket Capitalization$223.37 millionAssets Under Management$224.45 millionDividend Yield6.40%Net Expense Ratio0.38% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get WisdomTree U.S. High Yield Corporate Bond Fund alerts: Email Address About WisdomTree U.S. High Yield Corporate Bond Fund (BATS:WFHY)The WisdomTree U.S. High Yield Corporate Bond Fund (WFHY) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks an index composed of high-yield, US corporate bonds. Constituents are selected and weighted by fundamental factors and bond risk characteristics. WFHY was launched on Apr 27, 2016 and is managed by WisdomTree.Read More WFHY Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart WFHY ETF News HeadlinesMay 2, 2024 | marketwatch.comStock Market Today: Dow up 100 points as traders eye Apple earningsApril 26, 2024 | msn.comWisdomTree U.S. Short-Term Corporate Bond Fund declares monthly distribution of $0.1700March 27, 2024 | seekingalpha.comWFHY WisdomTree U.S. High Yield Corporate Bond Fund ETFMarch 25, 2024 | msn.comIs VWESX a Strong Bond Fund Right Now?March 20, 2024 | msn.com7 Key Calls: long US Industrials, long US and Europe HY credit, & More - SGFebruary 23, 2024 | realmoney.thestreet.com3 High Yield Dividend Stocks to Buy NowFebruary 16, 2024 | wsj.comiShares iBoxx $ High Yield Corporate Bond ETFFebruary 9, 2024 | seekingalpha.comU.S. Weekly Fund Flows Insight Report: Equity ETFs, Conventional Funds Suffer Net Redemptions For The Fund Flows WeekSee More Headlines Receive WFHY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for WisdomTree U.S. High Yield Corporate Bond Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerWisdomTree Fund NameWisdomTree U.S. High Yield Corporate Bond Fund Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:WFHY Inception Date4/27/2016 Fund ManagerRandall Parrish, Rick Cumberledge WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkWisdomTree U.S. High Yield Corporate Bond Index CategoryCorporate FocusHigh Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings469 Fund Statistics Assets Under Management$224.45 million Average Daily Volume$17,363.40 Discount/Premium-0.05% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorWisdomTree Asset Management, Inc. CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares5,000,000Beta0.37 Creation Unit50,000 Creation Fee$250.00 7 Energy Stocks to Buy and Hold ForeverDo you expect the global demand for energy to shrink?! If not, it's time to take a look at how energy stocks can play a part in your portfolio.Get This Free Report Ad Paradigm PressTime is Running Out - June 25th Deadline Approaching!Today, I’m making my boldest prediction ever. Next-generation AI technology will create the first $100 TRILLION industry.That will slam shut June 25. WisdomTree U.S. High Yield Corporate Bond Fund ExpensesTypeWFHYHigh Yield ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.38%0.43%0.32%0.56%0.51%Other Expenses0.00%0.29%0.27%0.51%0.58%Total Expense0.38%0.50%0.40%0.68%0.70%Fee Waiver0.00%-0.30%-0.24%-0.34%-0.56%Net Expense0.38%0.43%0.35%0.63%0.58% WisdomTree U.S. High Yield Corporate Bond Fund (WFHY) Holdings & ExposureTop 10 WFHY HoldingsOrganon & Co 5.13%Holding Weight: 0.79%Davita Inc 4.63%Holding Weight: 0.77%DISH Network Corporation 11.75%Holding Weight: 0.72%Tenet Healthcare Corporation 6.13%Holding Weight: 0.71%Genesis Energy L.P. 7.75%Holding Weight: 0.69%Charter Communications Operating, LLC/Charter Communications Operating CapiHolding Weight: 0.64%Sirius Xm Radio Inc 4.13%Holding Weight: 0.64%Tenneco Inc. 8%Holding Weight: 0.64%Comstock Resources, Inc. 5.88%Holding Weight: 0.63%Newell Brands Inc. 5.7%Holding Weight: 0.59%WFHY Sector ExposureWFHY Industry ExposureFull Holdings Details Similar ETFsSPDR SSGA Fixed Income Sector Rotation ETFNYSEARCA:FISRX-trackers Low Beta High Yield Bond ETFNYSEARCA:HYDWInvesco BulletShares 2028 High Yield Corporate Bond ETFNASDAQ:BSJSiShares Interest Rate Hedged High Yield Bond ETFNYSEARCA:HYGHJPMorgan High Yield Municipal ETFNYSEARCA:JMHIInstitutional OwnershipCetera Investment AdvisersBought 153,863 shares on 5/24/2024Ownership: 3.077%Atria Investments IncSold 5,827 shares on 5/21/2024Ownership: 0.823%Osaic Holdings Inc.Bought 2,016 shares on 5/10/2024Ownership: 4.542%Leo Wealth LLCBought 9,798 shares on 5/9/2024Ownership: 3.026%Insight Advisors LLC PABought 9,247 shares on 5/7/2024Ownership: 0.185%View All Institutional Transactions WFHY ETF - Frequently Asked Questions How have WFHY shares performed in 2024? WisdomTree U.S. High Yield Corporate Bond Fund's stock was trading at $45.42 on January 1st, 2024. Since then, WFHY stock has decreased by 1.6% and is now trading at $44.6748. View the best growth stocks for 2024 here. How often does WisdomTree U.S. High Yield Corporate Bond Fund pay dividends? What is the dividend yield for WisdomTree U.S. High Yield Corporate Bond Fund? WisdomTree U.S. High Yield Corporate Bond Fund declared a dividend on Wednesday, November 22nd. Stockholders of record on Monday, November 27th will be paid a dividend of $0.24 per share on Wednesday, November 29th. The ex-dividend date is Friday, November 24th. Read our dividend analysis for WFHY. What does WFHY invest in? WisdomTree U.S. High Yield Corporate Bond Fund is a fixed income fund issued by WisdomTree. WFHY focuses on high yield investments and follows the WisdomTree U.S. High Yield Corporate Bond Index. The fund's investments total to approximately $224.45 million assets under management. What is the management fee for WisdomTree U.S. High Yield Corporate Bond Fund? WisdomTree U.S. High Yield Corporate Bond Fund's management fee is 0.38% and has no other recorded expenses or fee waivers. The net expense ratio for WFHY is 0.38%. Who are WisdomTree U.S. High Yield Corporate Bond Fund's major shareholders? WisdomTree U.S. High Yield Corporate Bond Fund's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Osaic Holdings Inc. (4.54%), Cetera Investment Advisers (3.08%), Leo Wealth LLC (3.03%), Trilogy Capital Inc. (1.34%), Private Advisor Group LLC (1.15%) and Atria Investments Inc (0.82%). How do I buy shares of WisdomTree U.S. High Yield Corporate Bond Fund? Shares of WFHY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. 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