WisdomTree Fundamental U.S. High Yield Corporate Bond Fund (WFHY)

BATS: WFHY · Delayed Price · USD
51.68
-0.30 (-0.58%)
At close: Jan 18, 2022 3:34 PM
51.63
-0.05 (-0.10%)
After-hours:Jan 18, 2022 4:10 PM EST
Assets$185.13M
NAV$51.42
Expense Ratio0.38%
PE Ration/a
Shares Out3.60M
Dividend (ttm)$2.15
Dividend Yield4.15%
Ex-Dividend DateDec 27, 2021
1-Year Return-1.24%
Volume18,448
Open51.73
Previous Close51.98
Day's Range51.60 - 51.75
52-Week Low49.75
52-Week High49.75
Beta0.40
Holdings448
Inception DateApr 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.

Asset ClassFixed Income
RegionNorth America
IssuerWisdomTree Investments
Stock ExchangeBATS
Ticker SymbolWFHY
Index TrackedWisdomTree Fundamental U.S. High Yield Corporate Bond Index

Top 10 Holdings

8.06% of assets
NameSymbolWeight
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A1.15%
Ford Motor Company 5.29%N/A0.95%
DISH DBS Corporation 7.75%N/A0.89%
Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.87%
Nationstar Mortgage LLC 6%N/A0.74%
Davita Inc 4.63%N/A0.71%
TransDigm, Inc. 4.88%N/A0.70%
Community Health Systems Incorporated 4.75%N/A0.69%
MPH Acquisition Holdings LLC 5.75%N/A0.69%
DISH DBS Corporation 5.13%N/A0.66%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 27, 2021$0.180Dec 30, 2021
Nov 23, 2021$0.180Nov 29, 2021
Oct 25, 2021$0.175Oct 28, 2021
Sep 24, 2021$0.175Sep 29, 2021
Aug 25, 2021$0.1725Aug 30, 2021
Jul 26, 2021$0.1645Jul 29, 2021
Full Dividend History

News

Aligning the Stars in Fixed Income

By Kevin Flanagan, Head of Fixed Income Strategy Anyone looking for a fresh perspective from Federal Reserve (Fed) Chairman Jerome Powell last week was sorely disappointed. During his semiannual monetar...

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5 months ago - ETF Trends

Still Frustrated by the Fed's Fixed Income Messaging?

Watch enough media and congressional appearances by Federal Reserve Chairman Jerome Powell and you couldn't be blamed for thinking each of those events sounds identical. At least Powell is consistent.

Other symbols:AGGYSHAG
6 months ago - ETF Trends

Quality Taking on Added Importance with Junk Bonds

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...

1 year ago - ETF Trends

Keep it Conservative and Strategic With This Model Portfolio

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...

1 year ago - ETF Trends

A Prudent Approach to Long-Term Investing

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 ...

Other symbols:AGGY
1 year ago - ETF Trends

A High-Yield Bond ETF Built for This Environment

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...

1 year ago - ETF Trends

Cash Matters in This Junk Bond ETF

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...

1 year ago - ETF Trends

10 Best-Performing High Yield Bond ETFs So Far in 2019

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...

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2 years ago - ETF Trends

A High-Yield Bond ETF That Focuses on Fundamentals

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...

2 years ago - ETF Trends