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BATS:WFHY

WisdomTree U.S. High Yield Corporate Bond Fund (WFHY) Price, Holdings, & News

WisdomTree U.S. High Yield Corporate Bond Fund logo
$45.80 -0.01 (-0.02%)
(As of 11/13/2024 ET)

About WisdomTree U.S. High Yield Corporate Bond Fund (BATS:WFHY)

Key Stats

Today's Range
$45.77
$45.88
50-Day Range
$45.34
$46.48
52-Week Range
$48.81
$51.83
Volume
12,489 shs
Average Volume
N/A
Market Capitalization
$229.00 million
Assets Under Management
$224.52 million
Dividend Yield
6.40%
Net Expense Ratio
0.38%
Aggregate Rating
N/A

ETF Overview

The WisdomTree U.S. High Yield Corporate Bond Fund (WFHY) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks an index composed of high-yield, US corporate bonds. Constituents are selected and weighted by fundamental factors and bond risk characteristics. WFHY was launched on Apr 27, 2016 and is managed by WisdomTree.

WisdomTree U.S. High Yield Corporate Bond Fund Expenses

TypeWFHYHigh Yield ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.38%0.42%0.32%0.56%0.52%
Other Expenses0.00%0.25%0.26%0.47%0.53%
Total Expense0.38%0.49%0.40%0.69%0.71%
Fee Waiver0.00%-0.30%-0.25%-0.36%-0.57%
Net Expense0.38%0.43%0.36%0.64%0.59%
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WFHY ETF News Headlines

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WFHY ETF - Frequently Asked Questions

WisdomTree U.S. High Yield Corporate Bond Fund's stock was trading at $45.42 at the start of the year. Since then, WFHY shares have increased by 0.8% and is now trading at $45.7999.
View the best growth stocks for 2024 here
.

WisdomTree U.S. High Yield Corporate Bond Fund's top institutional investors include CWM LLC (32.54%), Leo Wealth LLC (3.27%), Goldstone Financial Group LLC (1.32%) and Private Advisor Group LLC (1.06%).

Shares of WFHY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that WisdomTree U.S. High Yield Corporate Bond Fund investors own include Altria Group (MO), Berkshire Hathaway (BRK.B), FS KKR Capital (FSK), UiPath (PATH), Schwab US Dividend Equity ETF (SCHD), Skillz (SKLZ) and iShares Semiconductor ETF (SOXX).

Fund Details

Issuer
WisdomTree
Fund Name
WisdomTree U.S. High Yield Corporate Bond Fund
Tax Classification
Regulated Investment Company
Inception Date
4/27/2016
Fund Manager
Randall Parrish, Rick Cumberledge
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
WisdomTree U.S. High Yield Corporate Bond Index
Category
Corporate
Focus
High Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
491

Fund Statistics

Assets Under Management
$224.52 million
Average Daily Volume
$23,934.60
Discount/Premium
0.09%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
WisdomTree Asset Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.37
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 WFHY Holdings

  • Organon & Co 5.13%
    Holding Weight: 0.81%
  • Davita Inc 4.63%
    Holding Weight: 0.78%
  • DISH Network Corporation 11.75%
    Holding Weight: 0.72%
  • Tenet Healthcare Corporation 6.13%
    Holding Weight: 0.72%
  • Genesis Energy L.P. 7.75%
    Holding Weight: 0.70%
  • Sirius Xm Radio Inc 4.13%
    Holding Weight: 0.65%
  • Charter Communications Operating, LLC/Charter Communications Operating Capi
    Holding Weight: 0.64%
  • Comstock Resources, Inc. 5.88%
    Holding Weight: 0.64%
  • Tenneco Inc. 8%
    Holding Weight: 0.64%
  • Newell Brands Inc. 5.7%
    Holding Weight: 0.60%

WFHY Sector Exposure

WFHY Industry Exposure


This page (BATS:WFHY) was last updated on 11/14/2024 by MarketBeat.com Staff
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