AUM —ER —NAV —Holdings 479Inception Apr 2016
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
17.0KDividend Yield
6.43%Expense Ratio
—AUM
—Shares Outstanding
4.9MCountry Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- WisdomTree
- Inception Date
- Apr 27, 2016
- Description
- Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is designed to capture the performance of selected issuers in the U.S. non-investment-grade corporate bond market that are deemed to have favorable fundamental and income characteristics. The fund is non-diversified.
The WisdomTree U.S. High Yield Corporate Bond Fund (WFHY) is an exchange-traded fund issued by WisdomTree that launched on Apr 27, 2016. The fund holds 479 securities in its portfolio.
Top 10 holdings represent 0.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | News Corp 5.125% 2/15/2032 | 0.00% | 0 | $0 |
| 2 | — | Hudson Pacific Properties 4.65% 4/1/2029 | 0.00% | 0 | $0 |
| 3 | — | Navient Corp 6.75% 6/25/2025 | 0.00% | 0 | $0 |
| 4 | — | Delek Log Part/Finance 8.625% 3/15/2029 | 0.00% | 0 | $0 |
| 5 | — | Albertsons Cos/Safeway 4.625% 1/15/2027 | 0.00% | 0 | $0 |
| 6 | — | Service Corp Intl 5.125% 6/1/2029 | 0.00% | 0 | $0 |
| 7 | — | Hilton Grand Vac Bor Esc 4.875% 7/1/2031 | 0.00% | 0 | $0 |
| 8 | — | Vici Properties Lp 5.625% 5/15/2052 | 0.00% | 0 | $0 |
| 9 | — | Viacomcbs Inc 6.25% 2/28/2057 | 0.00% | 0 | $0 |
| 10 | — | On Semiconductor Corp 3.875% 9/1/2028 | 0.00% | 0 | $0 |
| 11 | — | Newell Brands Inc 6.625% 9/15/2029 | 0.00% | 0 | $0 |
| 12 | — | Microstrategy Inc 6.125% 6/15/2028 | 0.00% | 0 | $0 |
| 13 | — | Service Properties Trust 8.875% 6/15/2032 | 0.00% | 0 | $0 |
| 14 | — | Avantor Funding Inc 4.625% 7/15/2028 | 0.00% | 0 | $0 |
| 15 | — | CHS/Community Health Sys 4.75% 2/15/2031 | 0.00% | 0 | $0 |
Page 1 of 10
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +1.53% | |
| 5Y | -13.64% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$44.99
52-Week Low
—
Current Yield
6.43%
Annual Dividend
$0.9450
Frequency
12x/year
Last Ex-Date
Jun 25, 2024
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 25, 2024 | $0.2400 | Jun 27, 2024 |
| May 24, 2024 | $0.2350 | May 30, 2024 |
| Apr 24, 2024 | $0.2350 | Apr 29, 2024 |
| Mar 22, 2024 | $0.2350 | Mar 27, 2024 |
| Feb 23, 2024 | $0.2300 | Feb 28, 2024 |
| Jan 25, 2024 | $0.2300 | Jan 30, 2024 |
| Dec 22, 2023 | $0.2699 | Dec 28, 2023 |
| Nov 24, 2023 | $0.2400 | Nov 29, 2023 |
| Oct 25, 2023 | $0.2400 | Oct 30, 2023 |
| Sep 25, 2023 | $0.2400 | Sep 28, 2023 |
| Aug 25, 2023 | $0.2400 | Aug 30, 2023 |
| Jul 25, 2023 | $0.2350 | Jul 28, 2023 |
| Jun 26, 2023 | $0.2300 | Jun 29, 2023 |
| May 24, 2023 | $0.2300 | May 30, 2023 |
| Apr 24, 2023 | $0.2300 | Apr 27, 2023 |
| Mar 27, 2023 | $0.2050 | Mar 30, 2023 |
| Feb 22, 2023 | $0.2050 | Feb 27, 2023 |
| Jan 25, 2023 | $0.2100 | Jan 30, 2023 |
| Dec 23, 2022 | $0.2200 | Dec 29, 2022 |
| Nov 23, 2022 | $0.2200 | Nov 29, 2022 |
Dividend Payments Over Time
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