WisdomTree U.S. High Yield Corporate Bond Fund (WFHY)
BATS: WFHY · IEX Real-Time Price · USD
44.19
+0.01 (0.02%)
At close: Apr 18, 2024, 3:30 PM
44.22
+0.03 (0.07%)
After-hours: Apr 18, 2024, 8:00 PM EDT

WFHY Holdings List

Apr 17, 2024
No.SymbolName WeightShares
1CRGYFN 7.25 05.01.26 144ACrescent Energy Finance LLC 7.25%0.77%1,660,000
2OGN 5.125 04.30.31 144AOrganon & Co 5.13%0.76%1,950,000
3DVA 4.625 06.01.30 144ADavita Inc 4.63%0.74%1,863,000
4DISH 11.75 11.15.27 144ADISH Network Corporation 11.75%0.72%1,574,000
5THC 6.125 10.01.28Tenet Healthcare Corporation 6.13%0.69%1,554,000
6GEL 7.75 02.01.28Genesis Energy L.P. 7.75%0.68%1,502,000
7TEN 8 11.17.28 144ATenneco Inc. 8%0.64%1,530,000
8SIRI 4.125 07.01.30 144ASirius Xm Radio Inc 4.13%0.63%1,642,000
9CHTR 3.7 04.01.51Charter Communications Operating, LLC/Charter Communications Operating Capi0.60%2,257,000
10CRK 5.875 01.15.30 144AComstock Resources, Inc. 5.88%0.60%1,479,000
11MLTPLN 5.75 11.01.28 144AMPH Acquisition Holdings LLC 5.75%0.59%1,734,000
12NWL 4.2 04.01.26Newell Brands Inc. 5.7%0.58%1,304,000
13SIRI 4 07.15.28 144ASirius Xm Radio Inc 4%0.56%1,376,000
14LVLT 10.5 05.15.30 144ALevel 3 Financing, Inc. 10.5%0.55%1,191,000
15EQM 5.5 07.15.28Equitrans Midstream Corporation 5.5%0.55%1,234,000
16FGP 5.875 04.01.29 144AFerrellgas Escrow LLC / FG Operating Finance Escrow Corp. 5.88%0.55%1,270,000
17CIVI 8.375 07.01.28 144ACivitas Resources Inc 8.38%0.54%1,150,000
18UNIT 10.5 02.15.28 144AUniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca0.54%1,167,000
19BPR 5.75 05.15.26 144ABrookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc0.53%1,198,000
20XRX 5.5 08.15.28 144AXerox Holdings Corporation 5.5%0.53%1,294,000
21VST 5.625 02.15.27 144AVistra Operations Co LLC 5.63%0.53%1,193,000
22OMF 4 09.15.30OneMain Financial Corporation 4%0.52%1,373,000
23DVA 3.75 02.15.31 144ADavita Inc 3.75%0.52%1,393,000
24CSCHLD 5.375 02.01.28 144ACSC Holdings, LLC 5.38%0.52%1,394,000
25COIN 3.375 10.01.28 144ACoinbase Global Inc 3.38%0.51%1,335,000
26TDG 4.875 05.01.29TransDigm, Inc. 4.88%0.50%1,199,000
27VVNT 5.75 07.15.29 144AApx Group, Inc. 5.75%0.49%1,151,000
28HGVLLC 4.875 07.01.31 144AHilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower0.49%1,234,000
29GPS 3.875 10.01.31 144AThe Gap Inc 3.88%0.49%1,313,000
30TDG 4.625 01.15.29TransDigm, Inc. 4.63%0.48%1,169,000
31NCRATL 9.5 04.01.29 144ANCR Atleos Escrow Corp. 9.5%0.48%998,000
32COMM 6 03.01.26 144ACommScope Holdings Co Inc 6%0.48%1,157,000
33CSCHLD 6.5 02.01.29 144ACSC Holdings, LLC 6.5%0.47%1,297,000
34TGNA 4.625 03.15.28Tegna Inc 4.63%0.47%1,136,000
35CNC 3 10.15.30Centene Corporation 3%0.47%1,217,000
36POST 4.625 04.15.30 144APost Holdings Inc. 4.63%0.47%1,148,000
37USFOOD 4.75 02.15.29 144AUS Foods Inc 4.75%0.47%1,100,000
38DTMINC 4.375 06.15.31 144ADT Midstream Inc 4.38%0.46%1,156,000
39EQM 4.75 01.15.31 144AEquitrans Midstream Corporation 4.75%0.46%1,119,000
40CNC 4.625 12.15.29Centene Corporation 4.63%0.46%1,079,000
41POST 4.5 09.15.31 144APost Holdings Inc. 4.5%0.46%1,159,000
42CIVI 8.75 07.01.31 144ACivitas Resources Inc 8.75%0.46%951,000
43COOP 6 01.15.27 144ANationstar Mortgage LLC 6%0.46%1,026,000
44MPW 5 10.15.27MPT Operating Partnership LP / MPT Finance Corporation 5%0.45%1,181,000
45CYH 4.75 02.15.31 144ACommunity Health Systems Incorporated 4.75%0.45%1,316,000
46CIVI 8.625 11.01.30 144ACivitas Resources Inc 8.63%0.45%920,000
47CSCHLD 4.125 12.01.30 144ACSC Holdings, LLC 4.13%0.44%1,412,000
48NRG 3.875 02.15.32 144ANRG Energy, Inc. 3.88%0.44%1,134,000
49CYH 8 03.15.26 144ACommunity Health Systems Incorporated 8%0.43%961,000
50CLVTSC 4.875 07.01.29 144AClarivate Science Holdings Corp. 4.88%0.43%1,044,000
As of Apr 17, 2024
Showing 50 of 476
Subscribe to see the full list