WFHY

WisdomTree Fundamental U.S. High Yield Corporate Bond Fund

Up$51.55
+$0.08
(+0.16%)
As of 8:04:00 PM EDT | 10/21/19  |  Market Closed

WFHY Trading Data

Open

$51.59

Low Price

$51.51

High Price

$51.65

Previous Last Price

$51.48

Bid Size

$0 X 0

Ask Size

$0 X 0

WFHY Portfolio Data

AUM

$25,750,000

Shares

500

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.38

Net Asset Value

$51.50

Volume

Volume

9,600

Avg. Volume (YDT)

5,844

Dollar Volume

$499,461

Weekly Avg. Volume

9,400

Monthly Avg. Volume

7,595

Quarterly Avg. Volume

8,422

WFHY Fund Description

The WisdomTree Fundamental U.S. High Yield Corporate Bond Fund seeks to track the performance of select issuers in the U.S. non-investment grade corporate bond (junk bond) market that are deemed to exhibit favorable fundamentals and opportunities for income.

WFHY Chart

WFHY Summary

Fund Family

WisdomTree Investments

Tracks This Index

WisdomTree Fundamental U.S. High Yield Corporate Bond Fund

Inception Date

2016-04-27

Asset Class

Fixed Income

Asset Class Size

WFHY Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

WFHY Holdings

Top 10 Holdings

Mednax Inc 5.25% 12/1/2023 (WFHY.K)
1.63%
Boyd Gaming Corp 6.875% 5/15/2023
1.41%
Western Digital Corp 4.75% 2/15/2026
1.37%
CHS/Community Health Sys 6.25% 3/31/2023
1.22%
Tallgrass Nrg Prtnr/Fin 5.5% 1/15/2028
1.19%
Zayo Group LLC/Zayo Cap 5.75% 1/15/2027
1.1%
Beacon Escrow Corp 4.875% 11/1/2025
1.09%
CCO Hldgs LLC/Cap Corp 5.125% 5/1/2027
1.01%
Consolidated Communication 6.5% 10/1/2022
1%
Dish DBS Corp 7.75% 7/1/2026
0.98%

Total WFHY Holdings

Total Holdings: 235

Mednax Inc 5.25% 12/1/2023 (WFHY.K)
1.63%
Boyd Gaming Corp 6.875% 5/15/2023
1.41%
Western Digital Corp 4.75% 2/15/2026
1.37%
CHS/Community Health Sys 6.25% 3/31/2023
1.22%
Tallgrass Nrg Prtnr/Fin 5.5% 1/15/2028
1.19%
Zayo Group LLC/Zayo Cap 5.75% 1/15/2027
1.1%
Beacon Escrow Corp 4.875% 11/1/2025
1.09%
CCO Hldgs LLC/Cap Corp 5.125% 5/1/2027
1.01%
Consolidated Communication 6.5% 10/1/2022
1%
Dish DBS Corp 7.75% 7/1/2026
0.98%
United Rentals North Amer 4.875% 1/15/2028
0.94%
MGM Resorts Intl 4.625% 9/1/2026
0.94%
Pilgrim s Pride Corp 5.875% 9/30/2027
0.93%
Scientific Games International 5% 10/15/2025
0.93%
Davita Healthcare Partne 5% 5/1/2025
0.93%
Post Holdings Inc 5.75% 3/1/2027
0.92%
Cleveland-Cliffs Inc 5.75% 3/1/2025
0.89%
Six Flags Entertainment 4.875% 7/31/2024
0.88%
ADT Corp 4.875% 7/15/2032
0.85%
T-Mobile USA Inc 6% 3/1/2023
0.84%
CSC Holdings Llc 5.25% 6/1/2024
0.83%
CSC Holdings Llc 5.5% 4/15/2027
0.83%
CSC Holdings LLC 5.375% 2/1/2028
0.82%
MDC Partners Inc 6.5% 5/1/2024
0.82%
Tenet Healthcare Corp 6.75% 6/15/2023
0.82%
United States Steel Corp 6.875% 8/15/2025
0.79%
Asbury Automotive Group 6% 12/15/2024
0.75%
Springleaf Finance Corp 6.875% 3/15/2025
0.74%
Nextera Energy Operating 4.25% 9/15/2024
0.73%
KFC Hldgs/Pizza Hut/Taco 4.75% 6/1/2027
0.73%
Eldorado Resorts Inc 6% 4/1/2025
0.72%
Hughes Satellite Systems 5.25% 8/1/2026
0.71%
Wesco Distribution Inc 5.375% 12/15/2021
0.71%
Golden Nugget Inc 8.75% 10/1/2025
0.71%
Transdigm Inc 6.5% 7/15/2024
0.71%
Mattel Inc 6.75% 12/31/2025
0.71%
Tenet Healthcare Corp 5.125% 5/1/2025
0.7%
Navient Corp 6.75% 6/25/2025
0.7%
Commscope Tech Finance 6% 6/15/2025
0.69%
Gray Television Inc 5.125% 10/15/2024
0.67%
Vector Group Ltd 6.125% 2/1/2025
0.66%
Verisign Inc 5.25% 4/1/2025
0.66%
Hughes Satellite Systems 6.625% 8/1/2026
0.65%
L Brands Inc 6.875% 11/1/2035
0.65%
Amkor Technology Inc 6.625% 9/15/2027
0.65%
Cengage Learning Inc 9.5% 6/15/2024
0.65%
Chemours Co 6.625% 5/15/2023
0.64%
Hanesbrands Inc 4.875% 5/15/2026
0.64%
SBA Communications Corp 4.875% 9/1/2024
0.63%
Amerigas Part/Fin Corp 5.875% 8/20/2026
0.62%
Realogy Group/Co-Issuer 4.875% 6/1/2023
0.62%
B & G Foods Inc 5.25% 4/1/2025
0.62%
Springleaf Finance Corp 7.125% 3/15/2026
0.62%
Party City Holdings Inc 6.625% 8/1/2026
0.61%
HCA Inc 4.75% 5/1/2023
0.61%
Suncoke Enrgy Part LP/Fi 7.5% 6/15/2025
0.6%
California Resources Crp 8% 12/15/2022
0.6%
Ashland Inc 4.75% 8/15/2022
0.57%
Diamond Offshore Drill 7.875% 8/15/2025
0.57%
Tenneco Inc 5% 7/15/2026
0.56%
Verisign Inc 4.75% 7/15/2027
0.56%
Rayonier Am Prod Inc 5.5% 6/1/2024
0.54%
Transocean Inc 7.5% 1/15/2026
0.54%
Mgm Growth/Mgm Finance 4.5% 9/1/2026
0.53%
Wellcare Health Plans 5.375% 8/15/2026
0.53%
United Rentals North Am 5.5% 5/15/2027
0.53%
Post Holdings Inc 5.5% 3/1/2025
0.53%
CCO Hldgs Llc/Cap Corp 5% 2/1/2028
0.53%
T-Mobile USA Inc 4.75% 2/1/2028
0.53%
Centene Corp 5.375% 6/1/2026
0.53%
Lamb Weston Hldgs 4.875% 11/1/2026
0.52%
Amerigas Part/Fin Corp 5.75% 5/20/2027
0.52%
Scientific Games Interna 8.25% 3/15/2026
0.52%
Ball Corp 5.25% 7/1/2025
0.52%
DCP Midstream Operating 5.375% 7/15/2025
0.52%
Realogy Group/Co-Issuer 5.25% 12/1/2021
0.52%
Lions Gate Capital Hold 6.375% 2/1/2024
0.52%
Novelis Corp 5.875% 9/30/2026
0.52%
Servicemaster Company LLC 5.125% 11/15/2024
0.52%
Dish DBS Corp 6.75% 6/1/2021
0.52%
JBS USA Lux/JBS USA Fin 6.75% 2/15/2028
0.52%
PQ Corp 6.75% 11/15/2022
0.52%
L Brands Inc 6.75% 7/1/2036
0.52%
Cott Holdings Inc 5.5% 4/1/2025
0.51%
Gray Television Inc 5.875% 7/15/2026
0.51%
Frontier Communications 8.5% 4/1/2026
0.5%
Cleveland-Cliffs Inc 5.875% 6/1/2027
0.5%
Transocean Inc 9% 7/15/2023
0.49%
Navient Corp 6.125% 3/25/2024
0.49%
Bausch Health Americas 9.25% 4/1/2026
0.44%
HCA Inc 5.625% 9/1/2028
0.44%
Wynn Las Vegas LLC/Corp 5.5% 3/1/2025
0.44%
Freeport-Mcmoran Inc 4.55% 11/14/2024
0.43%
Centurylink Inc 7.5% 4/1/2024
0.42%
Hologic Inc 4.375% 10/15/2025
0.42%
Alcoa Inc 5.125% 10/1/2024
0.42%
Change Health / Fin Inc 5.75% 3/1/2025
0.41%
Vistra Operations Co LLC 5.5% 9/1/2026
0.41%
Nexstar Escrow Corp 5.625% 8/1/2024
0.41%
Iron Mountain Inc 5.25% 3/15/2028
0.41%
PBF Holding Co LLC 7.25% 6/15/2025
0.4%
Communications Sales & L 6% 4/15/2023
0.4%
CCO Hldgs LLC/Cap Corp 5.25% 3/15/2021
0.4%
JBS USA LLC/JBS USA Fina 5.75% 6/15/2025
0.4%
T-Mobile USA Inc 6.5% 1/15/2024
0.4%
Olin Corp 5.125% 9/15/2027
0.4%
Frontier Communications 11% 9/15/2025
0.4%
Berry Plastics Corp 5.125% 7/15/2023
0.4%
Steel Dynamics Inc 5.125% 10/1/2021
0.39%
Nielsen Finance LLC/Co 5% 4/15/2022
0.39%
Navient Corp 6.75% 6/15/2026
0.38%
Commscope Tech LLC 5% 3/15/2027
0.37%
United Rentals North Am 5.875% 9/15/2026
0.37%
United States Steel Corp 6.25% 3/15/2026
0.36%
Diamond Resorts Intl Inc 10.75% 9/1/2024
0.34%
Coty Inc 6.5% 4/15/2026
0.32%
Pultegroup Inc 5% 1/15/2027
0.32%
NRG Energy Inc 7.25% 5/15/2026
0.32%
Transdigm Inc 6.375% 6/15/2026
0.31%
Crestwood Mid Partner LP 5.75% 4/1/2025
0.3%
PBF Holding Co LLC 7% 11/15/2023
0.3%
Kennedy-Wilson Inc 5.875% 4/1/2024
0.3%
Wynn Las Vegas LLC/Corp 4.25% 5/30/2023
0.3%
Dish DBS Corp 5% 3/15/2023
0.3%
ADT Corp 4.125% 6/15/2023
0.3%
NCR Corp 5% 7/15/2022
0.29%
Treehouse Foods Inc 6% 2/15/2024
0.28%
Springleaf Finance Corp 7.75% 10/1/2021
0.25%
NRG Energy Inc 5.75% 1/15/2028
0.25%
Scientific Games International 10% 12/1/2022
0.23%
Denbury Resources Inc 9% 5/15/2021
0.23%
LKQ Corp 4.75% 5/15/2023
0.22%
Pultegroup Inc 5.5% 3/1/2026
0.22%
HCA Inc 5.25% 6/15/2026
0.22%
GLP Capital LP 5.375% 4/15/2026
0.21%
Amerigas Part/Fin Corp 5.5% 5/20/2025
0.21%
Allison Transmission Inc 5.875% 6/1/2029
0.21%
Fidelity & Guaranty Life 5.5% 5/1/2025
0.21%
MSCI Inc 5.375% 5/15/2027
0.21%
Equinix Inc 5.875% 1/15/2026
0.21%
Post Holdings Inc 5.625% 1/15/2028
0.21%
Nuance Communications 5.625% 12/15/2026
0.21%
J2 Cloud LLC/Global Inc 6% 7/15/2025
0.21%
Owens-Brockway 5.875% 8/15/2023
0.21%
Boyd Gaming Corp 6.375% 4/1/2026
0.21%
Cloud Crane LLC 10.125% 8/1/2024
0.21%
CDK Global Inc 4.875% 6/1/2027
0.21%
Hilton Worldwide Fin LLC 4.875% 4/1/2027
0.21%
Dell Int LLC / EMC Corp 7.125% 6/15/2024
0.21%
BBA US Holdings Inc 5.375% 5/1/2026
0.21%
Centurylink Inc 5.8% 3/15/2022
0.21%
Crown Amer/Cap Corp Vi 4.75% 2/1/2026
0.2%
Sirius Xm Radio Inc 5.375% 7/15/2026
0.2%
Penske Automotive Group 5.5% 5/15/2026
0.2%
Gartner Inc 5.125% 4/1/2025
0.2%
Teleflex Inc 4.625% 11/15/2027
0.2%
LPl Holdings Inc 5.75% 9/15/2025
0.2%
MPT Oper Partnersp/Finl 5% 10/15/2027
0.2%
Centurylink Inc 5.625% 4/1/2025
0.2%
Wellcare Health Plans 5.25% 4/1/2025
0.2%
Novelis Corp 6.25% 8/15/2024
0.2%
Service Corp Intl 4.625% 12/15/2027
0.2%
Spectrum Brands Inc 5.75% 7/15/2025
0.2%
Avon International Operations 7.875% 8/15/2022
0.2%
US Concrete Inc 6.375% 6/1/2024
0.2%
Holly Energy Partners LP 6% 8/1/2024
0.2%
T-Mobile USA Inc 5.125% 4/15/2025
0.2%
Ladder Cap Fin LlLP/Corp 5.25% 3/15/2022
0.2%
Energizer Holdings Inc 5.5% 6/15/2025
0.2%
Aes Corp/Va 5.5% 4/15/2025
0.2%
Level 3 Financing Inc 5.375% 5/1/2025
0.2%
Pilgrim s Pride Corp 5.75% 3/15/2025
0.2%
CCO Holdings LLC/Cap Corp 5.375% 5/1/2025
0.2%
Esh Hospitality Inc 5.25% 5/1/2025
0.2%
AMC Networks Inc 5% 4/1/2024
0.2%
RBS Global & Rexnord LLC 4.875% 12/15/2025
0.2%
XPO Logistics Inc 6.125% 9/1/2023
0.2%
Sinclair Television Group 5.625% 8/1/2024
0.2%
PBF Logistics LP/Finance 6.875% 5/15/2023
0.2%
Suburban Propane Partnrs 5.5% 6/1/2024
0.2%
NRG Yield Operating LLC 5.375% 8/15/2024
0.2%
Golden Nugget Inc 6.75% 10/15/2024
0.2%
Lamar Media Corp 5.375% 1/15/2024
0.2%
Iron Mountain Inc 4.875% 9/15/2027
0.2%
Aramark Services Inc 4.75% 6/1/2026
0.2%
Symantec Corp 5% 4/15/2025
0.2%
Meredith Corp 6.875% 2/1/2026
0.2%
ADT Corp 6.25% 10/15/2021
0.2%
Acadia Healthcare Co Inc 5.625% 2/15/2023
0.2%
United Rentals North Amer 4.625% 10/15/2025
0.2%
Xerox Corporation 3.625% 3/15/2023
0.2%
Freeport-McMoran C & amp; G 3.875% 03/15/2023
0.2%
Dish DBS Corp 5.125% 5/1/2020
0.2%
Griffon Corporation 5.25% 3/1/2022
0.2%
Koppers Inc 6% 2/15/2025
0.2%
Goodyear Tire & Rubber 4.875% 3/15/2027
0.19%
Berry Global Inc 4.5% 2/15/2026
0.19%
American Axle & Mfg Inc 6.25% 4/1/2025
0.19%
Freeport-Mcmoran Inc 5.4% 11/14/2034
0.19%
TRONOX INC 6.5% 4/15/2026
0.19%
CHS/Community Health Sys 7.125% 7/15/2020
0.19%
Pitney Bowes Inc 4.625% 3/15/2024
0.19%
Peabody Energy Corp 6.375% 3/31/2025
0.18%
Commscope Inc 5.5% 6/15/2024
0.18%
Pitney Bowes Inc 3.375% 10/1/2021
0.18%
Freeport-Mcmoran Inc 5.45% 3/15/2043
0.18%
Navient Corp 6.625% 7/26/2021
0.17%
Envision Healthcare Corp 8.75% 10/15/2026
0.17%
Post Holdings Inc 5% 8/15/2026
0.17%
Cablevision Systems Corp 5.875% 9/15/2022
0.16%
MPT Oper Partnersp/Finl 5.25% 8/1/2026
0.16%
Hilton Worldwide Fin LLC 4.625% 4/1/2025
0.16%
Centurylink Inc 6.75% 12/1/2023
0.16%
Cdk Global Inc 4.5% 10/15/2024
0.15%
Springleaf Finance Corp 5.625% 3/15/2023
0.15%
T-Mobile USA Inc 6% 4/15/2024
0.14%
Frontier Communications 6.875% 1/15/2025
0.14%
Navient Corp 5.875% 10/25/2024
0.14%
HCA Inc 5.00% 03/15/2024
0.14%
AES Corp/Va 6% 5/15/2026
0.14%
Tallgrass Nrg Prtnr/Fin 5.5% 9/15/2024
0.14%
CCO Hldgs LLC/Cap Corp 5.125% 5/1/2023
0.14%
Peabody Energy Corp 6% 3/31/2022
0.13%
Aecom 5.875% 10/15/2024
0.13%
Cdw Llc/Cdw Finance 5% 9/1/2025
0.12%
Healthsouth Corp 5.75% 11/1/2024
0.11%
Aecom 5.125% 3/15/2027
0.1%
DPL Inc 7.25% 10/15/2021
0.1%
Diamond Offshore Drill 4.875% 11/1/2043
0.1%
Dish DBS Corp 5.875% 11/15/2024
0.1%
Transdigm Inc 6% 7/15/2022
0.07%
Transdigm Inc 6.5% 5/15/2025
0.04%
GTT Communications Inc 7.875% 12/31/2024
0.03%
Lamb Weston Hldgs 4.625% 11/1/2024
0.02%
WisdomTree Fundamental US Hi Yld Corp Bd ETF (WFHY)
0%

WFHY Technicals

Alpha

4.51

Beta

0.3

Leverage

Long

Standard Deviation

1.05

WFHY Dividends

Dividend Date

2019-09-24

Latest Dividend

0.24

Annual Dividend

2.75

Annual Dividend Rate

2.75

Annual Dividend Yield

5.34

WFHY Performance

YTD Return

8.47%

1 Year Return

3.17%

3 Year Return

-0.55%

5 Year Return

0%

10 Year Return

2.23%

WFHY Related Articles

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