WFHY

WisdomTree Fundamental U.S. High Yield Corporate Bond Fund

Down$51.41
$-0.04
(-0.08%)
As of 9:04:06 PM EDT | 11/19/19  |  Market Closed

WFHY Trading Data

Open

$51.52

Low Price

$51.36

High Price

$51.52

Previous Last Price

$51.45

Bid Size

$28.23 X 300

Ask Size

$0 X 0

WFHY Portfolio Data

AUM

$25,705,000

Shares

500

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.38

Net Asset Value

$51.41

Volume

Volume

10,900

Avg. Volume (YDT)

5,874

Dollar Volume

$564,258

Weekly Avg. Volume

9,720

Monthly Avg. Volume

6,200

Quarterly Avg. Volume

8,142

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
1.63%
Boyd Gaming Corp 6.875% 5/15/2023
1.41%
Western Digital Corp 4.75% 2/15/2026
1.36%
CHS/Community Health Sys 6.25% 3/31/2023
1.21%
Tallgrass Nrg Prtnr/Fin 5.5% 1/15/2028
1.14%
Beacon Escrow Corp 4.875% 11/1/2025
1.11%
Zayo Group LLC/Zayo Cap 5.75% 1/15/2027
1.1%
Consolidated Communication 6.5% 10/1/2022
1.03%
CCO Hldgs LLC/Cap Corp 5.125% 5/1/2027
1.02%
Dish DBS Corp 7.75% 7/1/2026
0.99%

Total WFHY Holdings

Total Holdings: 237

Mednax Inc 5.25% 12/1/2023
1.63%
Boyd Gaming Corp 6.875% 5/15/2023
1.41%
Western Digital Corp 4.75% 2/15/2026
1.36%
CHS/Community Health Sys 6.25% 3/31/2023
1.21%
Tallgrass Nrg Prtnr/Fin 5.5% 1/15/2028
1.14%
Beacon Escrow Corp 4.875% 11/1/2025
1.11%
Zayo Group LLC/Zayo Cap 5.75% 1/15/2027
1.1%
Consolidated Communication 6.5% 10/1/2022
1.03%
CCO Hldgs LLC/Cap Corp 5.125% 5/1/2027
1.02%
Dish DBS Corp 7.75% 7/1/2026
0.99%
Davita Healthcare Partne 5% 5/1/2025
0.94%
United Rentals North Amer 4.875% 1/15/2028
0.94%
MGM Resorts Intl 4.625% 9/1/2026
0.94%
Scientific Games International 5% 10/15/2025
0.94%
Pilgrim s Pride Corp 5.875% 9/30/2027
0.94%
Post Holdings Inc 5.75% 3/1/2027
0.92%
Cleveland-Cliffs Inc 5.75% 3/1/2025
0.91%
Six Flags Entertainment 4.875% 7/31/2024
0.88%
ADT Corp 4.875% 7/15/2032
0.85%
United States Steel Corp 6.875% 8/15/2025
0.84%
T-Mobile USA Inc 6% 3/1/2023
0.84%
Tenet Healthcare Corp 6.75% 6/15/2023
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%
Asbury Automotive Group 6% 12/15/2024
0.75%
Springleaf Finance Corp 6.875% 3/15/2025
0.75%
Commscope Tech Finance 6% 6/15/2025
0.74%
Nextera Energy Operating 4.25% 9/15/2024
0.73%
Navient Corp 6.75% 6/25/2025
0.72%
Hughes Satellite Systems 5.25% 8/1/2026
0.72%
Eldorado Resorts Inc 6% 4/1/2025
0.72%
KFC Hldgs/Pizza Hut/Taco 4.75% 6/1/2027
0.72%
Golden Nugget Inc 8.75% 10/1/2025
0.72%
Wesco Distribution Inc 5.375% 12/15/2021
0.71%
Mattel Inc 6.75% 12/31/2025
0.71%
Tenet Healthcare Corp 5.125% 5/1/2025
0.71%
Transdigm Inc 6.5% 7/15/2024
0.71%
Vector Group Ltd 6.125% 2/1/2025
0.67%
Gray Television Inc 5.125% 10/15/2024
0.67%
Verisign Inc 5.25% 4/1/2025
0.67%
HCA Inc 5.875% 2/1/2029
0.66%
Hughes Satellite Systems 6.625% 8/1/2026
0.66%
Amkor Technology Inc 6.625% 9/15/2027
0.66%
Chemours Co 6.625% 5/15/2023
0.66%
Hanesbrands Inc 4.875% 5/15/2026
0.64%
L Brands Inc 6.875% 11/1/2035
0.63%
Realogy Group/Co-Issuer 4.875% 6/1/2023
0.63%
SBA Communications Corp 4.875% 9/1/2024
0.63%
Springleaf Finance Corp 7.125% 3/15/2026
0.63%
Amerigas Part/Fin Corp 5.875% 8/20/2026
0.62%
B&G Foods Inc 5.25% 4/1/2025
0.62%
Cengage Learning Inc 9.5% 6/15/2024
0.61%
HCA Inc 4.75% 5/1/2023
0.61%
Ashland Inc 4.75% 8/15/2022
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
0.56%
Transocean Inc 7.5% 1/15/2026
0.55%
CCO Hldgs Llc/Cap Corp 5% 2/1/2028
0.53%
Amerigas Part/Fin Corp 5.75% 5/20/2027
0.53%
Mgm Growth/Mgm Finance 4.5% 9/1/2026
0.53%
Scientific Games Interna 8.25% 3/15/2026
0.53%
Post Holdings Inc 5.5% 3/1/2025
0.53%
Realogy Group/Co-Issuer 5.25% 12/1/2021
0.53%
Wellcare Health Plans 5.375% 8/15/2026
0.53%
United Rentals North Am 5.5% 5/15/2027
0.52%
Lamb Weston Hldgs 4.875% 11/1/2026
0.52%
Ball Corp 5.25% 7/1/2025
0.52%
T-Mobile USA Inc 4.75% 2/1/2028
0.52%
JBS USA Lux/JBS USA Fin 6.75% 2/15/2028
0.52%
Cott Holdings Inc 5.5% 4/1/2025
0.52%
Centene Corp 5.375% 6/1/2026
0.52%
Novelis Corp 5.875% 9/30/2026
0.52%
DCP Midstream Operating 5.375% 7/15/2025
0.52%
PQ Corp 6.75% 11/15/2022
0.52%
Gray Television Inc 5.875% 7/15/2026
0.52%
Dish DBS Corp 6.75% 6/1/2021
0.52%
Servicemaster Company LLC 5.125% 11/15/2024
0.51%
Cleveland-Cliffs Inc 5.875% 6/1/2027
0.51%
L Brands Inc 6.75% 7/1/2036
0.51%
Transocean Inc 9% 7/15/2023
0.51%
Frontier Communications 8.5% 4/1/2026
0.51%
Navient Corp 6.125% 3/25/2024
0.5%
Lions Gate Capital Hold 6.375% 2/1/2024
0.5%
California Resources Crp 8% 12/15/2022
0.48%
Bausch Health Americas 9.25% 4/1/2026
0.44%
Wynn Las Vegas LLC/Corp 5.5% 3/1/2025
0.44%
Suncoke Enrgy Part LP/Fi 7.5% 6/15/2025
0.44%
HCA Inc 5.625% 9/1/2028
0.44%
Energizer Holdings Inc 7.75% 1/15/2027
0.44%
Freeport-Mcmoran Inc 4.55% 11/14/2024
0.43%
Alcoa Inc 5.125% 10/1/2024
0.42%
Hologic Inc 4.375% 10/15/2025
0.42%
Change Health / Fin Inc 5.75% 3/1/2025
0.42%
Centurylink Inc 7.5% 4/1/2024
0.42%
PBF Holding Co LLC 7.25% 6/15/2025
0.41%
Vistra Operations Co LLC 5.5% 9/1/2026
0.41%
Nexstar Escrow Corp 5.625% 8/1/2024
0.41%
JBS USA LLC/JBS USA Fina 5.75% 6/15/2025
0.41%
T-Mobile USA Inc 6.5% 1/15/2024
0.4%
Iron Mountain Inc 5.25% 3/15/2028
0.4%
Olin Corp 5.125% 9/15/2027
0.4%
Commscope Tech LLC 5% 3/15/2027
0.4%
Berry Plastics Corp 5.125% 7/15/2023
0.4%
Steel Dynamics Inc 5.125% 10/1/2021
0.4%
Party City Holdings Inc 6.625% 8/1/2026
0.39%
Communications Sales & L 6% 4/15/2023
0.39%
Navient Corp 6.75% 6/15/2026
0.39%
Nielsen Finance LLC/Co 5% 4/15/2022
0.39%
United States Steel Corp 6.25% 3/15/2026
0.38%
United Rentals North Am 5.875% 9/15/2026
0.37%
Par Pharmaceutical Inc 7.5% 4/1/2027
0.37%
Coty Inc 6.5% 4/15/2026
0.35%
Diamond Resorts Intl Inc 10.75% 9/1/2024
0.34%
Diamond Offshore Drill 7.875% 8/15/2025
0.34%
NRG Energy Inc 7.25% 5/15/2026
0.32%
Pultegroup Inc 5% 1/15/2027
0.31%
Transdigm Inc 6.375% 6/15/2026
0.3%
Wynn Las Vegas LLC/Corp 4.25% 5/30/2023
0.3%
PBF Holding Co LLC 7% 11/15/2023
0.3%
Kennedy-Wilson Inc 5.875% 4/1/2024
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
0.3%
Crestwood Mid Partner LP 5.75% 4/1/2025
0.29%
Treehouse Foods Inc 6% 2/15/2024
0.28%
Frontier Communications 11% 9/15/2025
0.27%
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%
Allison Transmission Inc 5.875% 6/1/2029
0.21%
MSCI Inc 5.375% 5/15/2027
0.21%
Amerigas Part/Fin Corp 5.5% 5/20/2025
0.21%
Post Holdings Inc 5.625% 1/15/2028
0.21%
Boyd Gaming Corp 6.375% 4/1/2026
0.21%
Equinix Inc 5.875% 1/15/2026
0.21%
Owens-Brockway 5.875% 8/15/2023
0.21%
Fidelity & Guaranty Life 5.5% 5/1/2025
0.21%
Nuance Communications 5.625% 12/15/2026
0.21%
Hilton Worldwide Fin LLC 4.875% 4/1/2027
0.21%
J2 Cloud LLC/Global Inc 6% 7/15/2025
0.21%
Teleflex Inc 4.625% 11/15/2027
0.21%
Dell Int LLC / EMC Corp 7.125% 6/15/2024
0.21%
Novelis Corp 6.25% 8/15/2024
0.21%
Centurylink Inc 5.8% 3/15/2022
0.21%
Sirius Xm Radio Inc 5.375% 7/15/2026
0.21%
Centurylink Inc 5.625% 4/1/2025
0.2%
MPT Oper Partnersp/Finl 5% 10/15/2027
0.2%
LPl Holdings Inc 5.75% 9/15/2025
0.2%
Penske Automotive Group 5.5% 5/15/2026
0.2%
Crown Amer/Cap Corp Vi 4.75% 2/1/2026
0.2%
Spectrum Brands Inc 5.75% 7/15/2025
0.2%
CDK Global Inc 4.875% 6/1/2027
0.2%
BBA US Holdings Inc 5.375% 5/1/2026
0.2%
Gartner Inc 5.125% 4/1/2025
0.2%
Holly Energy Partners LP 6% 8/1/2024
0.2%
Avon International Operations 7.875% 8/15/2022
0.2%
Wellcare Health Plans 5.25% 4/1/2025
0.2%
US Concrete Inc 6.375% 6/1/2024
0.2%
Cloud Crane LLC 10.125% 8/1/2024
0.2%
Aes Corp/Va 5.5% 4/15/2025
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%
Service Corp Intl 4.625% 12/15/2027
0.2%
Pilgrim s Pride Corp 5.75% 3/15/2025
0.2%
Level 3 Financing Inc 5.375% 5/1/2025
0.2%
CCO Holdings LLC/Cap Corp 5.375% 5/1/2025
0.2%
Energizer Holdings Inc 5.5% 6/15/2025
0.2%
Esh Hospitality Inc 5.25% 5/1/2025
0.2%
Golden Nugget Inc 6.75% 10/15/2024
0.2%
XPO Logistics Inc 6.125% 9/1/2023
0.2%
Sinclair Television Group 5.625% 8/1/2024
0.2%
RBS Global & Rexnord LLC 4.875% 12/15/2025
0.2%
Iron Mountain Inc 4.875% 9/15/2027
0.2%
Aramark Services Inc 4.75% 6/1/2026
0.2%
PBF Logistics LP/Finance 6.875% 5/15/2023
0.2%
Meredith Corp 6.875% 2/1/2026
0.2%
ADT Corp 6.25% 10/15/2021
0.2%
Suburban Propane Partnrs 5.5% 6/1/2024
0.2%
United Rentals North Amer 4.625% 10/15/2025
0.2%
NRG Yield Operating LLC 5.375% 8/15/2024
0.2%
Xerox Corporation 3.625% 3/15/2023
0.2%
Lamar Media Corp 5.375% 1/15/2024
0.2%
Freeport-McMoran C& G 3.875% 03/15/2023
0.2%
Acadia Healthcare Co Inc 5.625% 2/15/2023
0.2%
Goodyear Tire & Rubber 4.875% 3/15/2027
0.2%
American Axle & Mfg Inc 6.25% 4/1/2025
0.2%
Koppers Inc 6% 2/15/2025
0.2%
Dish DBS Corp 5.125% 5/1/2020
0.2%
TRONOX INC 6.5% 4/15/2026
0.2%
Griffon Corporation 5.25% 3/1/2022
0.2%
Berry Global Inc 4.5% 2/15/2026
0.2%
AMC Networks Inc 5% 4/1/2024
0.2%
Symantec Corp 5% 4/15/2025
0.2%
CHS/Community Health Sys 7.125% 7/15/2020
0.19%
Freeport-Mcmoran Inc 5.4% 11/14/2034
0.19%
Pitney Bowes Inc 4.625% 3/15/2024
0.19%
Commscope Inc 5.5% 6/15/2024
0.19%
Freeport-Mcmoran Inc 5.45% 3/15/2043
0.19%
Pitney Bowes Inc 3.375% 10/1/2021
0.18%
Peabody Energy Corp 6.375% 3/31/2025
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%
MPT Oper Partnersp/Finl 5.25% 8/1/2026
0.16%
Cablevision Systems Corp 5.875% 9/15/2022
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
0.16%
Springleaf Finance Corp 5.625% 3/15/2023
0.15%
Navient Corp 5.875% 10/25/2024
0.15%
T-Mobile USA Inc 6% 4/15/2024
0.14%
HCA Inc 5.00% 03/15/2024
0.14%
AES Corp/Va 6% 5/15/2026
0.14%
CCO Hldgs LLC/Cap Corp 5.125% 5/1/2023
0.14%
Tallgrass Nrg Prtnr/Fin 5.5% 9/15/2024
0.13%
Peabody Energy Corp 6% 3/31/2022
0.13%
Aecom 5.875% 10/15/2024
0.13%
Frontier Communications 6.875% 1/15/2025
0.12%
Cdw Llc/Cdw Finance 5% 9/1/2025
0.12%
Healthsouth Corp 5.75% 11/1/2024
0.11%
Diamond Offshore Drill 4.875% 11/1/2043
0.1%
Aecom 5.125% 3/15/2027
0.1%
DPL Inc 7.25% 10/15/2021
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

3.67

Beta

0.29

Leverage

Long

Standard Deviation

1.11

WFHY Dividends

Dividend Date

2019-10-22

Latest Dividend

0.24

Annual Dividend

2.78

Annual Dividend Rate

2.78

Annual Dividend Yield

5.4

WFHY Performance

YTD Return

8.16%

1 Year Return

5.85%

3 Year Return

3.52%

5 Year Return

0%

10 Year Return

2.18%

WFHY Related Articles

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