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 assets| Name | 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 |
With yields on U.S. government debt depressed and likely to remain that way for several years, advisors are looking to other corners of the bond market to source income. Predictability, some will embrac...
Advisors looking to reduce risk for clients often put together 60/40 portfolios, but for clients really looking to dial back risk, that may not go far enough and the traditional 60/40 prescription may n...
For some investors with a medium- to long-term time horizons, playing it safe is the name of the game, but that task is getting harder in a world awash in depressed or, in some cases, negative interest ...
Broadly speaking, junk bonds reclaimed the bulk of losses incurred during the March sell-off, but investors mulling the asset class should still evaluate fundamentals, a task made easier with the Wisdom...
The high-yield bond market is encountering significant duress this year due to weakness in the oil patch and concerns about rising default rates, among other factors, but investors can avoid some of the...
An influx of capital into safe haven government bonds have put a strain on Treasury yields, causing investors to search the every corner of the bond market for that seemingly elusive yield. However, the...
While Treasury yields are tumbling, some income-hungry investors remain leery of high-yield coporate bonds and the related exchange traded funds due to what they perceive to be eroding fundamentals with...