WFHY logo

WFHY Overview

Profile

Name:

WisdomTree U.S. High Yield Corporate Bond Fund

Assets under management:

$224 M

Expense ratio:

0.38%

Inception date:

April 27, 2016

Last ex-dividend date:

June 25, 2024

Next ex-dividend date:

N/A

Description:

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 holdings

Name
Weight
AMN Healthcare Inc 4.625% 10/1/2027
0.00 %
Antero Midstream Part/Fi 5.375% 6/15/2029
0.00 %
Avient Corp 7.125% 8/1/2030
0.00 %
Bellring Brands Inc 7% 3/15/2030
0.00 %
Charter Comm Opt LLC/Cap 6.484% 10/23/2045
0.00 %
Civitas Resources Inc 8.375% 7/1/2028
0.00 %
Civitas Resources Inc 8.625% 11/1/2030
0.00 %
Civitas Resources Inc 8.75% 7/1/2031
0.00 %
Commscope Inc 4.75% 9/1/2029
0.00 %
Comstock Resources Inc 6.75% 3/1/2029
0.00 %
Crowdstrike Holdings Inc 3% 2/15/2029
0.00 %
Darling Ingredients Inc 6% 6/15/2030
0.00 %
Dt Midstream Inc 4.125% 6/15/2029
0.00 %
Edgewell Personal Care 5.5% 6/1/2028
0.00 %
Elastic Nv 4.125% 7/15/2029
0.00 %
Entegris Escrow Corp 5.95% 6/15/2030
0.00 %
Fair Isaac Corp 4% 6/15/2028
0.00 %
Ferrellgas Lp/Ferrellgas 5.375% 4/1/2026
0.00 %
Firstcash Inc 4.625% 9/1/2028
0.00 %
Firstcash Inc 5.625% 1/1/2030
0.00 %
Ford Motor Credit Co Llc 2.7% 8/10/2026
0.00 %
Ford Motor Credit Co LLC 5.113% 5/3/2029
0.00 %
Glatfelter 4.75% 11/15/2029
0.00 %
Global Atlantic 4.7% 10/15/2051
0.00 %
Gulfport Energy Op Corp 8% 5/17/2026
0.00 %
Healthequity Inc 4.5% 10/1/2029
0.00 %
Hess Midstream Operation 4.25% 2/15/2030
0.00 %
Hess Midstream Operation 5.125% 6/15/2028
0.00 %
Hilton Domestic Operatin 3.625% 2/15/2032
0.00 %
Adient Global Holdings 8.25% 4/15/2031
0.00 %

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Dividend yield

Top holdings

Name
Weight
AMN Healthcare Inc 4.625% 10/1/2027
0.00 %
Antero Midstream Part/Fi 5.375% 6/15/2029
0.00 %
Avient Corp 7.125% 8/1/2030
0.00 %
Bellring Brands Inc 7% 3/15/2030
0.00 %
Charter Comm Opt LLC/Cap 6.484% 10/23/2045
0.00 %
Civitas Resources Inc 8.375% 7/1/2028
0.00 %
Civitas Resources Inc 8.625% 11/1/2030
0.00 %
Civitas Resources Inc 8.75% 7/1/2031
0.00 %
Commscope Inc 4.75% 9/1/2029
0.00 %
Comstock Resources Inc 6.75% 3/1/2029
0.00 %
Crowdstrike Holdings Inc 3% 2/15/2029
0.00 %
Darling Ingredients Inc 6% 6/15/2030
0.00 %
Dt Midstream Inc 4.125% 6/15/2029
0.00 %
Edgewell Personal Care 5.5% 6/1/2028
0.00 %
Elastic Nv 4.125% 7/15/2029
0.00 %
Entegris Escrow Corp 5.95% 6/15/2030
0.00 %
Fair Isaac Corp 4% 6/15/2028
0.00 %
Ferrellgas Lp/Ferrellgas 5.375% 4/1/2026
0.00 %
Firstcash Inc 4.625% 9/1/2028
0.00 %
Firstcash Inc 5.625% 1/1/2030
0.00 %
Ford Motor Credit Co Llc 2.7% 8/10/2026
0.00 %
Ford Motor Credit Co LLC 5.113% 5/3/2029
0.00 %
Glatfelter 4.75% 11/15/2029
0.00 %
Global Atlantic 4.7% 10/15/2051
0.00 %
Gulfport Energy Op Corp 8% 5/17/2026
0.00 %
Healthequity Inc 4.5% 10/1/2029
0.00 %
Hess Midstream Operation 4.25% 2/15/2030
0.00 %
Hess Midstream Operation 5.125% 6/15/2028
0.00 %
Hilton Domestic Operatin 3.625% 2/15/2032
0.00 %
Adient Global Holdings 8.25% 4/15/2031
0.00 %

Analyst ratings

FAQ

  • What is WFHY?
  • Does WFHY pay dividends?
  • What stocks are in WFHY?
  • What is the current assets under management for WFHY?
  • What is WFHY average volume?
  • What is WFHY expense ratio?
  • What is WFHY inception date?

What is 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.

Does WFHY pay dividends?

Yes, the WisdomTree U.S. High Yield Corporate Bond Fund does pays dividends, with the most recent payment being $0.24 per share. The last ex-dividend date was on June 25, 2024, and the next ex-dividend date has not been announced yet

What stocks are in WFHY?

As of today, WisdomTree U.S. High Yield Corporate Bond Fund inlcudes 479 holdings with the most weighted are AMN Healthcare Inc 4.625% 10/1/2027 (0%), Antero Midstream Part/Fi 5.375% 6/15/2029 (0%) and Avient Corp 7.125% 8/1/2030 (0%)

What is the current assets under management for WFHY?

Assets under management of WisdomTree U.S. High Yield Corporate Bond Fund is $224 M

What is WFHY average volume?

Average volume of WisdomTree U.S. High Yield Corporate Bond Fund is $21 K

What is WFHY expense ratio?

Expense ratio of WisdomTree U.S. High Yield Corporate Bond Fund is 0.38%

What is WFHY inception date?

Inception date of WisdomTree U.S. High Yield Corporate Bond Fund is April 27, 2016