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BATS:WFHY

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

WisdomTree U.S. High Yield Corporate Bond Fund logo
$46.48 -0.11 (-0.24%)
As of 10/16/2025

About WisdomTree U.S. High Yield Corporate Bond Fund (BATS:WFHY)

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Key Stats

Today's Range
$46.44
$46.60
50-Day Range
$46.11
$46.82
52-Week Range
$48.81
$51.83
Volume
9,217 shs
Average Volume
N/A
Market Capitalization
$232.38 million
Assets Under Management
$224.52 million
Dividend Yield
6.40%
Net Expense Ratio
0.38%
Aggregate Rating
N/A

ETF Overview

WisdomTree U.S. High Yield Corporate Bond Fund Expenses

TypeWFHYHigh Yield ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.38%0.43%0.32%0.57%0.53%
Other Expenses0.00%0.24%0.27%0.48%0.56%
Total Expense0.38%0.49%0.40%0.71%0.73%
Fee Waiver0.00%-0.25%-0.26%-0.46%-0.63%
Net Expense0.38%0.44%0.35%0.64%0.60%
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WFHY ETF News Headlines

Signals Are Flashing — And This One Won’t Be Public for Long
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Unpacking The 'Value' In The WisdomTree U.S. Value Fund
WisdomTree Short-Duration Inc Dgtl N/A
Corporate-Bond Confidence Hits 25-Year High
See More Headlines

WFHY ETF - Frequently Asked Questions

WisdomTree U.S. High Yield Corporate Bond Fund's stock was trading at $45.1354 at the beginning of 2025. Since then, WFHY shares have increased by 3.0% and is now trading at $46.4764.

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that WisdomTree U.S. High Yield Corporate Bond Fund investors own include Altria Group (MO), Berkshire Hathaway (BRK.B), FS KKR Capital (FSK), UiPath (PATH), Schwab US Dividend Equity ETF (SCHD), Skillz (SKLZ) and iShares Semiconductor ETF (SOXX).

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
491

Fund Statistics

Assets Under Management
$224.52 million
Average Daily Volume
$23.93 thousand
Discount/Premium
0.09%

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

Beta
0.37
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 WFHY Holdings

  • Organon & Co 5.13%
    Holding Weight: 0.81%
  • Davita Inc 4.63%
    Holding Weight: 0.78%
  • DISH Network Corporation 11.75%
    Holding Weight: 0.72%
  • Tenet Healthcare Corporation 6.13%
    Holding Weight: 0.72%
  • Genesis Energy L.P. 7.75%
    Holding Weight: 0.70%
  • Sirius Xm Radio Inc 4.13%
    Holding Weight: 0.65%
  • Charter Communications Operating, LLC/Charter Communications Operating Capi
    Holding Weight: 0.64%
  • Comstock Resources, Inc. 5.88%
    Holding Weight: 0.64%
  • Tenneco Inc. 8%
    Holding Weight: 0.64%
  • Newell Brands Inc. 5.7%
    Holding Weight: 0.60%

WFHY Sector Exposure

WFHY Industry Exposure


This page (BATS:WFHY) was last updated on 10/17/2025 by MarketBeat.com Staff
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