S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
How Biden has already won 2024 (Ad)
Stock market today: Wall Street drifts to a mixed finish as yields tick higher
How major US stock indexes fared Thursday, 4/18/2024
SHOCKING Crypto Leak… (Ad)
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
Top 5 AI Stocks to Buy for 2024 (Ad)
These are the Top 4 Stocks for Buybacks in 2024
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
How Biden has already won 2024 (Ad)
Stock market today: Wall Street drifts to a mixed finish as yields tick higher
How major US stock indexes fared Thursday, 4/18/2024
SHOCKING Crypto Leak… (Ad)
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
Top 5 AI Stocks to Buy for 2024 (Ad)
These are the Top 4 Stocks for Buybacks in 2024
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
How Biden has already won 2024 (Ad)
Stock market today: Wall Street drifts to a mixed finish as yields tick higher
How major US stock indexes fared Thursday, 4/18/2024
SHOCKING Crypto Leak… (Ad)
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
Top 5 AI Stocks to Buy for 2024 (Ad)
These are the Top 4 Stocks for Buybacks in 2024
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
How Biden has already won 2024 (Ad)
Stock market today: Wall Street drifts to a mixed finish as yields tick higher
How major US stock indexes fared Thursday, 4/18/2024
SHOCKING Crypto Leak… (Ad)
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
Top 5 AI Stocks to Buy for 2024 (Ad)
These are the Top 4 Stocks for Buybacks in 2024
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
Free Trial
BATS:WFHY

WisdomTree U.S. High Yield Corporate Bond Fund (WFHY) Price, Holdings, & News

→ SHOCKING Crypto Leak… (From Crypto 101 Media) (Ad)
Free WFHY Stock Alerts
$44.22
+0.04 (+0.09%)
(As of 04/18/2024 ET)
Compare
Today's Range
$44.11
▼
$44.25
50-Day Range
$44.12
▼
$45.52
52-Week Range
$48.81
▼
$51.83
Volume
20,468 shs
Average Volume
N/A
Market Capitalization
$225.53 million
Assets Under Management
$225.98 million
Dividend Yield
6.40%
Net Expense Ratio
0.38%
Stock AnalysisChartDividendHeadlinesHoldingsOwnership
WFHY stock logo

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.

WFHY Stock Price History

WFHY ETF News Headlines

March 27, 2024 | seekingalpha.com
WFHY WisdomTree U.S. High Yield Corporate Bond Fund ETF
March 25, 2024 | msn.com
Is VWESX a Strong Bond Fund Right Now?
April 18, 2024 | Crypto 101 Media (Ad)
SHOCKING Crypto Leak…
A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024.
March 20, 2024 | msn.com
7 Key Calls: long US Industrials, long US and Europe HY credit, & More - SG
February 23, 2024 | realmoney.thestreet.com
3 High Yield Dividend Stocks to Buy Now
February 16, 2024 | wsj.com
iShares iBoxx $ High Yield Corporate Bond ETF
February 9, 2024 | seekingalpha.com
U.S. Weekly Fund Flows Insight Report: Equity ETFs, Conventional Funds Suffer Net Redemptions For The Fund Flows Week
February 4, 2024 | seekingalpha.com
CGMS: Exciting New Bond Fund, 6.4% Yield
April 18, 2024 | Crypto 101 Media (Ad)
SHOCKING Crypto Leak…
A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024.
February 2, 2024 | msn.com
WisdomTree declares $0.03 dividend
See 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.

Fund Details

Issuer
WisdomTree
Fund Name
WisdomTree U.S. High Yield Corporate Bond Fund
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:WFHY
Inception Date
4/27/2016
Fund Manager
Randall Parrish, Rick Cumberledge
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
WisdomTree U.S. High Yield Corporate Bond Index
Category
Corporate
Focus
High Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
477

Fund Statistics

Assets Under Management
$225.98 million
Average Daily Volume
$24,176.00
Discount/Premium
-0.13%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
WisdomTree Asset Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Outstanding Shares
5,100,000
Beta
0.36
Creation Unit
50,000
Creation Fee
$250.00
The Best High-Yield Dividend Stocks for 2024 Cover
The Best High-Yield Dividend Stocks for 2024

Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.

Get This Free Report
Ad Crypto 101 Media
SHOCKING Crypto Leak…
A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024.
Claim your free seat by clicking here now.

WisdomTree U.S. High Yield Corporate Bond Fund Expenses

TypeWFHYHigh Yield ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.38%0.43%0.32%0.56%0.51%
Other Expenses0.00%0.29%0.27%0.51%0.58%
Total Expense0.38%0.49%0.40%0.68%0.70%
Fee Waiver0.00%-0.30%-0.24%-0.34%-0.57%
Net Expense0.38%0.43%0.35%0.63%0.58%

WisdomTree U.S. High Yield Corporate Bond Fund (WFHY) Holdings & Exposure

Top 10 WFHY Holdings

  • Crescent Energy Finance LLC 7.25%
    Holding Weight: 0.77%
  • Organon & Co 5.13%
    Holding Weight: 0.76%
  • Davita Inc 4.63%
    Holding Weight: 0.74%
  • DISH Network Corporation 11.75%
    Holding Weight: 0.71%
  • Tenet Healthcare Corporation 6.13%
    Holding Weight: 0.69%
  • Genesis Energy L.P. 7.75%
    Holding Weight: 0.68%
  • Sirius Xm Radio Inc 4.13%
    Holding Weight: 0.64%
  • Tenneco Inc. 8%
    Holding Weight: 0.63%
  • Charter Communications Operating, LLC/Charter Communications Operating Capi
    Holding Weight: 0.61%
  • Comstock Resources, Inc. 5.88%
    Holding Weight: 0.60%

WFHY Sector Exposure

WFHY Industry Exposure

Full Holdings Details

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 at the beginning of the year. Since then, WFHY stock has decreased by 2.6% and is now trading at $44.2221.
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 announced a dividend on Wednesday, November 22nd. Investors of record on Monday, November 27th will be given 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 $225.98 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 many different retail and institutional investors. Top institutional shareholders include Trilogy Capital Inc. (1.34%), NBC Securities Inc. (0.28%) and RFG Advisory LLC (0.24%).

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.

This page (BATS:WFHY) was last updated on 4/18/2024 by MarketBeat.com Staff

From Our Partners
SHOCKING Crypto Leak…
Crypto 101 Media
The Best AI Stock to Own in the World Today is Trading for Just $25
Banyan Hill Publishing
Biden’s $374B Giveaway Into This Sector
DTI
Biden replacement revealed?
Paradigm Press
He Is Giving Away Bitcoin
Crypto Swap Profits
The #1 Crypto for 2024
InvestorPlace
Top 5 AI Stocks to Buy for 2024
Market Moving Trends
How Biden has already won 2024
Porter & Company