WFHY - WisdomTree Fundamental U.S. High Yield Corporate Bond Fund
Assets | $141.51M |
NAV | $52.41 |
Expense Ratio | 0.38% |
PE Ratio | n/a |
Beta (5Y) | 0.42 |
Dividend (ttm) | $2.42 |
Dividend Yield | 4.62% |
Ex-Dividend Date | Mar 25, 2021 |
1-Year Return | - |
Trading Day | April 16 |
Last Price | $52.41 |
Previous Close | $52.45 |
Change ($) | -0.04 |
Change (%) | -0.08% |
Day's Open | 52.49 |
Day's Range | 52.36 - 52.49 |
Day's Volume | 23,593 |
52-Week Range | 43.99 - 52.49 |
Fund Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. High Yield Corporate Bond Index. 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.
Asset Class Fixed Income | Inception Date Apr 27, 2016 |
Exchange BATS | Ticker Symbol WFHY |
Index Tracked WisdomTree Fundamental U.S. High Yield Corporate Bond Index |
Top 10 Holdings
10.05% of assetsName | Symbol | Weight |
---|---|---|
Kraft Heinz Foods Company 4.38% | n/a | 1.49% |
DISH DBS Corporation 7.75% | n/a | 1.17% |
L Brands Inc 6.88% | n/a | 1.05% |
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | n/a | 1.02% |
iHeartCommunications Inc 8.38% | n/a | 1.01% |
HCA Inc. 3.5% | n/a | 0.94% |
Sirius Xm Radio Inc 5.38% | n/a | 0.88% |
CSC Holdings, LLC 5.38% | n/a | 0.87% |
DAVITA INC 3.75% | n/a | 0.85% |
Caesars Entertainment Inc New 6.25% | n/a | 0.78% |
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
Mar 25, 2021 | $0.18 | Mar 30, 2021 |
Feb 22, 2021 | $0.1875 | Feb 25, 2021 |
Jan 25, 2021 | $0.1875 | Jan 28, 2021 |
Dec 21, 2020 | $0.1975 | Dec 24, 2020 |
Nov 23, 2020 | $0.1975 | Nov 27, 2020 |
Oct 27, 2020 | $0.205 | Oct 30, 2020 |
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