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WFHY - WisdomTree Fundamental U.S. High Yield Corporate Bond Fund

Stock Price: $52.41 USD -0.04 (-0.08%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
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
Ticker Symbol
Index Tracked
WisdomTree Fundamental U.S. High Yield Corporate Bond Index

Top 10 Holdings

10.05% of assets
Kraft Heinz Foods Company 4.38%n/a1.49%
DISH DBS Corporation 7.75%n/a1.17%
L Brands Inc 6.88%n/a1.05%
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Can/a1.02%
iHeartCommunications Inc 8.38%n/a1.01%
HCA Inc. 3.5%n/a0.94%
Sirius Xm Radio Inc 5.38%n/a0.88%
CSC Holdings, LLC 5.38%n/a0.87%
DAVITA INC 3.75%n/a0.85%
Caesars Entertainment Inc New 6.25%n/a0.78%
View All Holdings


Ex-DividendAmountPay Date
Mar 25, 2021$0.18Mar 30, 2021
Feb 22, 2021$0.1875Feb 25, 2021
Jan 25, 2021$0.1875Jan 28, 2021
Dec 21, 2020$0.1975Dec 24, 2020
Nov 23, 2020$0.1975Nov 27, 2020
Oct 27, 2020$0.205Oct 30, 2020
Full Dividend History


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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...

6 months ago - ETF Trends

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7 months ago - ETF Trends

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9 months ago - ETF Trends

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...

11 months ago - ETF Trends

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1 year ago - ETF Trends

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1 year ago - ETF Trends