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
As of Apr 17, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | CRGYFN 7.25 05.01.26 144A | Crescent Energy Finance LLC 7.25% | 0.77% |
2 | OGN 5.125 04.30.31 144A | Organon & Co 5.13% | 0.76% |
3 | DVA 4.625 06.01.30 144A | Davita Inc 4.63% | 0.74% |
4 | DISH 11.75 11.15.27 144A | DISH Network Corporation 11.75% | 0.72% |
5 | THC 6.125 10.01.28 | Tenet Healthcare Corporation 6.13% | 0.69% |
6 | GEL 7.75 02.01.28 | Genesis Energy L.P. 7.75% | 0.68% |
7 | TEN 8 11.17.28 144A | Tenneco Inc. 8% | 0.64% |
8 | SIRI 4.125 07.01.30 144A | Sirius Xm Radio Inc 4.13% | 0.63% |
9 | CHTR 3.7 04.01.51 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.60% |
10 | CRK 5.875 01.15.30 144A | Comstock Resources, Inc. 5.88% | 0.60% |
11 | MLTPLN 5.75 11.01.28 144A | MPH Acquisition Holdings LLC 5.75% | 0.59% |
12 | NWL 4.2 04.01.26 | Newell Brands Inc. 5.7% | 0.58% |
13 | SIRI 4 07.15.28 144A | Sirius Xm Radio Inc 4% | 0.56% |
14 | LVLT 10.5 05.15.30 144A | Level 3 Financing, Inc. 10.5% | 0.55% |
15 | EQM 5.5 07.15.28 | Equitrans Midstream Corporation 5.5% | 0.55% |
16 | FGP 5.875 04.01.29 144A | Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp. 5.88% | 0.55% |
17 | CIVI 8.375 07.01.28 144A | Civitas Resources Inc 8.38% | 0.54% |
18 | UNIT 10.5 02.15.28 144A | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | 0.54% |
19 | BPR 5.75 05.15.26 144A | Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc | 0.53% |
20 | XRX 5.5 08.15.28 144A | Xerox Holdings Corporation 5.5% | 0.53% |
21 | VST 5.625 02.15.27 144A | Vistra Operations Co LLC 5.63% | 0.53% |
22 | OMF 4 09.15.30 | OneMain Financial Corporation 4% | 0.52% |
23 | DVA 3.75 02.15.31 144A | Davita Inc 3.75% | 0.52% |
24 | CSCHLD 5.375 02.01.28 144A | CSC Holdings, LLC 5.38% | 0.52% |
25 | COIN 3.375 10.01.28 144A | Coinbase Global Inc 3.38% | 0.51% |
26 | TDG 4.875 05.01.29 | TransDigm, Inc. 4.88% | 0.50% |
27 | VVNT 5.75 07.15.29 144A | Apx Group, Inc. 5.75% | 0.49% |
28 | HGVLLC 4.875 07.01.31 144A | Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower | 0.49% |
29 | GPS 3.875 10.01.31 144A | The Gap Inc 3.88% | 0.49% |
30 | TDG 4.625 01.15.29 | TransDigm, Inc. 4.63% | 0.48% |
31 | NCRATL 9.5 04.01.29 144A | NCR Atleos Escrow Corp. 9.5% | 0.48% |
32 | COMM 6 03.01.26 144A | CommScope Holdings Co Inc 6% | 0.48% |
33 | CSCHLD 6.5 02.01.29 144A | CSC Holdings, LLC 6.5% | 0.47% |
34 | TGNA 4.625 03.15.28 | Tegna Inc 4.63% | 0.47% |
35 | CNC 3 10.15.30 | Centene Corporation 3% | 0.47% |
36 | POST 4.625 04.15.30 144A | Post Holdings Inc. 4.63% | 0.47% |
37 | USFOOD 4.75 02.15.29 144A | US Foods Inc 4.75% | 0.47% |
38 | DTMINC 4.375 06.15.31 144A | DT Midstream Inc 4.38% | 0.46% |
39 | EQM 4.75 01.15.31 144A | Equitrans Midstream Corporation 4.75% | 0.46% |
40 | CNC 4.625 12.15.29 | Centene Corporation 4.63% | 0.46% |
41 | POST 4.5 09.15.31 144A | Post Holdings Inc. 4.5% | 0.46% |
42 | CIVI 8.75 07.01.31 144A | Civitas Resources Inc 8.75% | 0.46% |
43 | COOP 6 01.15.27 144A | Nationstar Mortgage LLC 6% | 0.46% |
44 | MPW 5 10.15.27 | MPT Operating Partnership LP / MPT Finance Corporation 5% | 0.45% |
45 | CYH 4.75 02.15.31 144A | Community Health Systems Incorporated 4.75% | 0.45% |
46 | CIVI 8.625 11.01.30 144A | Civitas Resources Inc 8.63% | 0.45% |
47 | CSCHLD 4.125 12.01.30 144A | CSC Holdings, LLC 4.13% | 0.44% |
48 | NRG 3.875 02.15.32 144A | NRG Energy, Inc. 3.88% | 0.44% |
49 | CYH 8 03.15.26 144A | Community Health Systems Incorporated 8% | 0.43% |
50 | CLVTSC 4.875 07.01.29 144A | Clarivate Science Holdings Corp. 4.88% | 0.43% |
As of Apr 17, 2024