WisdomTree Fundamental U.S. High Yield Corporate Bond Fund (WFHY)
| Assets | $185.13M |
| NAV | $51.42 |
| Expense Ratio | 0.38% |
| PE Ratio | n/a |
| Shares Out | 3.60M |
| Dividend (ttm) | $2.15 |
| Dividend Yield | 4.15% |
| Ex-Dividend Date | Dec 27, 2021 |
| 1-Year Return | -1.24% |
| Volume | 18,448 |
| Open | 51.73 |
| Previous Close | 51.98 |
| Day's Range | 51.60 - 51.75 |
| 52-Week Low | 49.75 |
| 52-Week High | 49.75 |
| Beta | 0.40 |
| Holdings | 448 |
| Inception Date | Apr 27, 2016 |
About WFHY
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.
Top 10 Holdings
8.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | N/A | 1.15% |
| Ford Motor Company 5.29% | N/A | 0.95% |
| DISH DBS Corporation 7.75% | N/A | 0.89% |
| Charter Communications Operating, LLC/Charter Communications Operating Capi | N/A | 0.87% |
| Nationstar Mortgage LLC 6% | N/A | 0.74% |
| Davita Inc 4.63% | N/A | 0.71% |
| TransDigm, Inc. 4.88% | N/A | 0.70% |
| Community Health Systems Incorporated 4.75% | N/A | 0.69% |
| MPH Acquisition Holdings LLC 5.75% | N/A | 0.69% |
| DISH DBS Corporation 5.13% | N/A | 0.66% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2021 | $0.180 | Dec 30, 2021 |
| Nov 23, 2021 | $0.180 | Nov 29, 2021 |
| Oct 25, 2021 | $0.175 | Oct 28, 2021 |
| Sep 24, 2021 | $0.175 | Sep 29, 2021 |
| Aug 25, 2021 | $0.1725 | Aug 30, 2021 |
| Jul 26, 2021 | $0.1645 | Jul 29, 2021 |
News
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