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BATS:WFHY

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

$44.18
+0.08 (+0.18%)
(As of 04/17/2024 ET)
Today's Range
$44.15
$44.30
50-Day Range
$44.12
$45.52
52-Week Range
$48.81
$51.83
Volume
24,112 shs
Average Volume
N/A
Market Capitalization
$225.32 million
Assets Under Management
$225.98 million
Dividend Yield
6.40%
Net Expense Ratio
0.38%
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

Is VWESX a Strong Bond Fund Right Now?
Red Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!
Get your free information kit NOW, before it’s too late. Inside you’ll get the 3 secret strategies you can put in place starting today, so “they” don’t get your money tomorrow.
3 High Yield Dividend Stocks to Buy Now
CGMS: Exciting New Bond Fund, 6.4% Yield
Red Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!
Get your free information kit NOW, before it’s too late. Inside you’ll get the 3 secret strategies you can put in place starting today, so “they” don’t get your money tomorrow.
WisdomTree declares $0.03 dividend
See More Headlines
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Fund Details

Issuer
WisdomTree
Fund Name
WisdomTree U.S. High Yield Corporate Bond Fund
Tax Classification
Regulated Investment Company
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

Beta
0.36
Creation Unit
50,000
Creation Fee
$250.00
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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


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 shares have decreased by 2.7% and is now trading at $44.18.
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 a number of retail and institutional investors. Top institutional investors 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

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