WFHY

WisdomTree Fundamental U.S. High Yield Corporate Bond Fund

Up$51.48
+$0.11
(+0.21%)
As of 1:00:00 AM EDT | 2/26/20  |  Market Closed

WFHY Trading Data

Open

$51.58

Low Price

$51.27

High Price

$51.58

Previous Last Price

$51.37

Bid Size

$0 X 0

Ask Size

$0 X 0

WFHY Portfolio Data

AUM

$41,256,000

Shares

800

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.38

Net Asset Value

$51.57

Volume

Volume

12,600

Avg. Volume (YDT)

9,950

Dollar Volume

$602,604

Weekly Avg. Volume

9,120

Monthly Avg. Volume

8,910

Quarterly Avg. Volume

8,864

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

Western Digital Corp 4.75% 2/15/2026 (WFHY.K)
1.19%
CHS/Community Health Sys 6.25% 3/31/2023
1.1%
HCA Inc 5.625% 9/1/2028
1.06%
Zayo Group LLC/Zayo Cap 5.75% 1/15/2027
0.99%
Mednax Inc 5.25% 12/1/2023
0.98%
Par Pharmaceutical Inc 7.5% 4/1/2027
0.89%
AMC Networks Inc 4.75% 8/1/2025
0.86%
Sirius XM Radio Inc 5.5% 7/1/2029
0.79%
Tenet Healthcare Corp 6.75% 6/15/2023
0.78%
Hanesbrands Inc 4.875% 5/15/2026
0.77%

Total WFHY Holdings

Total Holdings: 271

Western Digital Corp 4.75% 2/15/2026 (WFHY.K)
1.19%
CHS/Community Health Sys 6.25% 3/31/2023
1.1%
HCA Inc 5.625% 9/1/2028
1.06%
Zayo Group LLC/Zayo Cap 5.75% 1/15/2027
0.99%
Mednax Inc 5.25% 12/1/2023
0.98%
Par Pharmaceutical Inc 7.5% 4/1/2027
0.89%
AMC Networks Inc 4.75% 8/1/2025
0.86%
Sirius XM Radio Inc 5.5% 7/1/2029
0.79%
Tenet Healthcare Corp 6.75% 6/15/2023
0.78%
Hanesbrands Inc 4.875% 5/15/2026
0.77%
Asbury Automotive Group 6% 12/15/2024
0.76%
Mattel Inc 6.75% 12/31/2025
0.75%
Dish DBS Corp 7.75% 7/1/2026
0.75%
Vector Group Ltd 6.125% 2/1/2025
0.74%
Cleveland-Cliffs Inc 5.875% 6/1/2027
0.73%
HCA Inc 5.875% 2/1/2029
0.73%
TRONOX INC 6.5% 4/15/2026
0.73%
Aecom 5.125% 3/15/2027
0.73%
Six Flags Entertainment 4.875% 7/31/2024
0.72%
Bausch Health Americas 9.25% 4/1/2026
0.72%
Chemours Co 6.625% 5/15/2023
0.71%
Nielsen Finance LLC/Co 5% 4/15/2022
0.7%
Beacon Escrow Corp 4.875% 11/1/2025
0.68%
Freeport-McMoran C& G 3.875% 03/15/2023
0.68%
B&G Foods Inc 5.25% 4/1/2025
0.67%
Amkor Technology Inc 6.625% 9/15/2027
0.67%
CCO Hldgs LLC/Cap Corp 4.75% 3/1/2030
0.66%
Diamond Sports Gr/Diamon 5.375% 8/15/2026
0.65%
Lennar Corp 4.75% 11/29/2027
0.64%
Amerigas Part/Fin Corp 5.75% 5/20/2027
0.63%
Novelis Corp 5.875% 9/30/2026
0.63%
Newell Brands Inc 4.2% 4/1/2026
0.63%
CCO Hldgs LLC/Cap Corp 5.125% 5/1/2027
0.63%
Iron Mountain Inc 4.875% 9/15/2029
0.63%
MPT Oper Partnersp/Finl 4.625% 8/1/2029
0.62%
MGM Resorts Intl 5.5% 4/15/2027
0.62%
Terraform Power Operating 5% 1/31/2028
0.62%
Tegna Inc 5% 9/15/2029
0.61%
Under Armour Inc 3.25% 6/15/2026
0.61%
Enlink Midstream Partner 4.85% 7/15/2026
0.6%
Tenneco Inc 5% 7/15/2026
0.6%
American Axle & Mfg Inc 6.25% 4/1/2025
0.59%
United Rentals North Amer 4.875% 1/15/2028
0.59%
MGM Resorts Intl 4.625% 9/1/2026
0.59%
Transdigm Inc 5.5% 11/15/2027
0.59%
Communications Sales & L 6% 4/15/2023
0.58%
Centene Corp 5.375% 6/1/2026
0.58%
ADT Corp 4.875% 7/15/2032
0.58%
Enlink Midstream LLC 5.375% 6/1/2029
0.58%
B&G Foods Inc 5.25% 9/15/2027
0.58%
Davita Healthcare Partne 5% 5/1/2025
0.58%
Scientific Games International 5% 10/15/2025
0.58%
Pilgrims Pride Corp 5.875% 9/30/2027
0.57%
Centurylink Inc 7.5% 4/1/2024
0.57%
Change Health / Fin Inc 5.75% 3/1/2025
0.56%
Post Holdings Inc 5.75% 3/1/2027
0.56%
L Brands Inc 6.875% 11/1/2035
0.55%
Nexstar Escrow Corp 5.625% 8/1/2024
0.55%
Avon International Operations 7.875% 8/15/2022
0.55%
Cleveland-Cliffs Inc 5.75% 3/1/2025
0.55%
CSC Holdings LLC 6.5% 2/1/2029
0.54%
Diamond Sports Gr/Diamon 6.625% 8/15/2027
0.54%
United Rentals North Am 5.875% 9/15/2026
0.53%
Energizer Holdings Inc 7.75% 1/15/2027
0.53%
T-Mobile USA Inc 6% 3/1/2023
0.52%
Pultegroup Inc 5% 1/15/2027
0.52%
Hughes Satellite Systems 5.25% 8/1/2026
0.52%
CSC Holdings Llc 5.25% 6/1/2024
0.52%
United States Steel Corp 6.875% 8/15/2025
0.52%
CSC Holdings LLC 5.375% 2/1/2028
0.51%
CSC Holdings Llc 5.5% 4/15/2027
0.51%
Navient Corp 6.125% 3/25/2024
0.51%
Golden Nugget Inc 8.75% 10/1/2025
0.5%
MDC Partners Inc 6.5% 5/1/2024
0.49%
Vistra Operations Co LLC 5.625% 2/15/2027
0.49%
Navient Corp 6.75% 6/15/2026
0.49%
Commscope Tech Finance 6% 6/15/2025
0.48%
Springleaf Finance Corp 6.875% 3/15/2025
0.47%
Denbury Resources Inc 9% 5/15/2021
0.46%
Navient Corp 6.75% 6/25/2025
0.46%
Pultegroup Inc 5.5% 3/1/2026
0.46%
Verisign Inc 4.75% 7/15/2027
0.46%
Tallgrass Nrg Prtnr/Fin 5.5% 1/15/2028
0.46%
Nextera Energy Operating 4.25% 9/15/2024
0.46%
KFC Hldgs/Pizza Hut/Taco 4.75% 6/1/2027
0.45%
Eldorado Resorts Inc 6% 4/1/2025
0.44%
Wesco Distribution Inc 5.375% 12/15/2021
0.44%
Transdigm Inc 6.5% 7/15/2024
0.44%
Tenet Healthcare Corp 5.125% 5/1/2025
0.44%
Penske Automotive Group 5.5% 5/15/2026
0.43%
Centurylink Inc 5.8% 3/15/2022
0.43%
Symantec Corp 5% 4/15/2025
0.43%
Aramark Services Inc 4.75% 6/1/2026
0.43%
PBF Logistics LP/Finance 6.875% 5/15/2023
0.43%
XPO Logistics Inc 6.125% 9/1/2023
0.43%
Pilgrims Pride Corp 5.75% 3/15/2025
0.43%
Pitney Bowes Inc 4.625% 3/15/2024
0.43%
ADT Corp 6.25% 10/15/2021
0.43%
Post Holdings Inc 5.625% 1/15/2028
0.42%
NCR Corp 5% 7/15/2022
0.42%
Hughes Satellite Systems 6.625% 8/1/2026
0.42%
United Rentals North Amer 4.625% 10/15/2025
0.41%
Frontier Communications 11% 9/15/2025
0.41%
Gray Television Inc 5.125% 10/15/2024
0.41%
GTT Communications Inc 7.875% 12/31/2024
0.41%
Verisign Inc 5.25% 4/1/2025
0.41%
Cloud Crane LLC 10.125% 8/1/2024
0.41%
Prime Secsrvc Brw/Financ 5.75% 4/15/2026
0.41%
Realogy Group/Co-Issuer 4.875% 6/1/2023
0.4%
Springleaf Finance Corp 7.125% 3/15/2026
0.4%
Transocean Inc 7.5% 1/15/2026
0.4%
L Brands Inc 6.75% 7/1/2036
0.39%
SBA Communications Corp 4.875% 9/1/2024
0.39%
Dish DBS Corp 5.875% 11/15/2024
0.39%
HCA Inc 4.75% 5/1/2023
0.38%
J2 Cloud LLC/Global Inc 6% 7/15/2025
0.38%
CDK Global Inc 4.875% 6/1/2027
0.38%
Healthsouth Corp 5.75% 11/1/2024
0.38%
Peabody Energy Corp 6% 3/31/2022
0.37%
Golden Nugget Inc 6.75% 10/15/2024
0.37%
Acadia Healthcare Co Inc 5.625% 2/15/2023
0.36%
Springleaf Finance Corp 5.625% 3/15/2023
0.36%
Kennedy-Wilson Inc 5.875% 4/1/2024
0.34%
Commscope Inc 5.5% 6/15/2024
0.34%
United States Steel Corp 6.25% 3/15/2026
0.34%
Crestwood Mid Partner LP 5.75% 4/1/2025
0.34%
Scientific Games Interna 8.25% 3/15/2026
0.33%
Mednax Inc 6.25% 1/15/2027
0.33%
DCP Midstream Operating 5.375% 7/15/2025
0.33%
CHS/COMMUNITY HEALTH SYS 8% 3/15/2026
0.33%
CCO Hldgs Llc/Cap Corp 5% 2/1/2028
0.33%
Mgm Growth/Mgm Finance 4.5% 9/1/2026
0.33%
Realogy Group/Co-Issuer 5.25% 12/1/2021
0.33%
T-Mobile USA Inc 4.75% 2/1/2028
0.33%
Ball Corp 5.25% 7/1/2025
0.33%
Centene Corp 5.375% 8/15/2026
0.33%
United Rentals North Am 5.5% 5/15/2027
0.33%
Post Holdings Inc 5.5% 3/1/2025
0.32%
JBS USA Lux/JBS USA Fin 6.75% 2/15/2028
0.32%
Frontier Communications 8.5% 4/1/2026
0.32%
Commscope Tech LLC 5% 3/15/2027
0.32%
Lamb Weston Hldgs 4.875% 11/1/2026
0.32%
Cott Holdings Inc 5.5% 4/1/2025
0.32%
Servicemaster Company LLC 5.125% 11/15/2024
0.32%
MPT Oper Partnersp/Finl 5% 10/15/2027
0.32%
Yum! Brands Inc 4.75% 1/15/2030
0.32%
Chemours Co 7% 5/15/2025
0.32%
Dish DBS Corp 6.75% 6/1/2021
0.32%
COMMSCOPE INC 8.25% 3/1/2027
0.32%
PQ Corp 6.75% 11/15/2022
0.32%
Gray Television Inc 5.875% 7/15/2026
0.32%
Lions Gate Capital Hold 6.375% 2/1/2024
0.31%
Nustar Logistics LP 5.625% 4/28/2027
0.31%
Centene Corp 4.75% 5/15/2022
0.31%
TRANSDIGM INC 6.25% 3/15/2026
0.31%
GRAY TELEVISION INC 7% 5/15/2027
0.31%
Iron Mountain Inc 5.75% 8/15/2024
0.3%
Level 3 Financing Inc 5.375% 1/15/2024
0.3%
TENET HEALTHCARE CORP 4.625% 7/15/2024
0.3%
Davita Healthcare Partne 5.125% 7/15/2024
0.3%
Clear Channel Worldwide 9.25% 2/15/2024
0.3%
Suncoke Enrgy Part LP/Fi 7.5% 6/15/2025
0.3%
TUTOR PERINI CORP 6.875% 5/1/2025
0.3%
Sunoco LP/Finance Corp 4.875% 1/15/2023
0.28%
Olin Corp 5.125% 9/15/2027
0.28%
Freeport-Mcmoran Inc 4.55% 11/14/2024
0.27%
Party City Holdings Inc 6.625% 8/1/2026
0.27%
Wynn Las Vegas LLC/Corp 5.5% 3/1/2025
0.27%
Alcoa Inc 5.125% 10/1/2024
0.26%
Hologic Inc 4.375% 10/15/2025
0.26%
Meredith Corp 6.875% 2/1/2026
0.25%
PBF Holding Co LLC 7.25% 6/15/2025
0.25%
Iron Mountain Inc 5.25% 3/15/2028
0.25%
Michaels Stores Inc 8% 7/15/2027
0.25%
Cornerstone Building 8% 4/15/2026
0.25%
JBS USA LLC/JBS USA Fina 5.75% 6/15/2025
0.25%
Vistra Operations Co LLC 5.5% 9/1/2026
0.25%
Freeport-Mcmoran Inc 5.45% 3/15/2043
0.25%
T-Mobile USA Inc 6.5% 1/15/2024
0.25%
Berry Plastics Corp 5.125% 7/15/2023
0.25%
Coty Inc 6.5% 4/15/2026
0.22%
Diamond Resorts Intl Inc 10.75% 9/1/2024
0.22%
Springleaf Finance Corp 7.75% 10/1/2021
0.21%
Diamond Offshore Drill 7.875% 8/15/2025
0.2%
Peabody Energy Corp 6.375% 3/31/2025
0.2%
NRG Energy Inc 7.25% 5/15/2026
0.2%
Teleflex Inc 4.625% 11/15/2027
0.19%
Dish DBS Corp 5% 3/15/2023
0.19%
Transdigm Inc 6.375% 6/15/2026
0.19%
Wynn Las Vegas LLC/Corp 4.25% 5/30/2023
0.19%
ADT Corp 4.125% 6/15/2023
0.19%
Grubhub Holdings Inc 5.5% 7/1/2027
0.19%
CBL & Associates LP 5.95% 12/15/2026
0.18%
Amerigas Part/Fin Corp 5.875% 8/20/2026
0.18%
LIONS GATE CAPITAL HOLD 5.875% 11/1/2024
0.18%
Sinclair Television Group 5.625% 8/1/2024
0.18%
Treehouse Foods Inc 6% 2/15/2024
0.17%
NRG Energy Inc 5.75% 1/15/2028
0.16%
HCA Inc 5.25% 6/15/2026
0.14%
GLP Capital LP 5.375% 4/15/2026
0.14%
Fidelity & Guaranty Life 5.5% 5/1/2025
0.13%
Allison Transmission Inc 5.875% 6/1/2029
0.13%
MSCI Inc 5.375% 5/15/2027
0.13%
Nuance Communications 5.625% 12/15/2026
0.13%
Owens-Brockway 5.875% 8/15/2023
0.13%
Amerigas Part/Fin Corp 5.5% 5/20/2025
0.13%
Centurylink Inc 5.625% 4/1/2025
0.13%
Boyd Gaming Corp 6.375% 4/1/2026
0.13%
Equinix Inc 5.875% 1/15/2026
0.13%
Sesi LLC 7.75% 9/15/2024
0.13%
Service Corp Intl 4.625% 12/15/2027
0.13%
Dell Int LLC / EMC Corp 7.125% 6/15/2024
0.13%
Sirius Xm Radio Inc 5.375% 7/15/2026
0.13%
Hilton Worldwide Fin LLC 4.875% 4/1/2027
0.13%
LPl Holdings Inc 5.75% 9/15/2025
0.13%
Gartner Inc 5.125% 4/1/2025
0.13%
Freeport-Mcmoran Inc 5.4% 11/14/2034
0.13%
Crown Amer/Cap Corp Vi 4.75% 2/1/2026
0.12%
Spectrum Brands Inc 5.75% 7/15/2025
0.12%
Centene Corp 5.25% 4/1/2025
0.12%
BBA US Holdings Inc 5.375% 5/1/2026
0.12%
CCO Holdings LLC/Cap Corp 5.375% 5/1/2025
0.12%
Iron Mountain Inc 4.875% 9/15/2027
0.12%
US Concrete Inc 6.375% 6/1/2024
0.12%
Level 3 Financing Inc 5.375% 5/1/2025
0.12%
Energizer Holdings Inc 5.5% 6/15/2025
0.12%
Xerox Corporation 3.625% 3/15/2023
0.12%
T-Mobile USA Inc 5.125% 4/15/2025
0.12%
Aes Corp/Va 5.5% 4/15/2025
0.12%
Ladder Cap Fin LlLP/Corp 5.25% 3/15/2022
0.12%
RBS Global & Rexnord LLC 4.875% 12/15/2025
0.12%
Koppers Inc 6% 2/15/2025
0.12%
Esh Hospitality Inc 5.25% 5/1/2025
0.12%
AMC Networks Inc 5% 4/1/2024
0.12%
Suburban Propane Partnrs 5.5% 6/1/2024
0.12%
Berry Global Inc 4.5% 2/15/2026
0.12%
Goodyear Tire & Rubber 4.875% 3/15/2027
0.12%
Dish DBS Corp 5.125% 5/1/2020
0.12%
Griffon Corporation 5.25% 3/1/2022
0.12%
W & T Offshore Inc 9.75% 11/1/2023
0.11%
Pitney Bowes Inc 3.375% 10/1/2021
0.11%
Navient Corp 6.625% 7/26/2021
0.11%
Post Holdings Inc 5% 8/15/2026
0.1%
MPT Oper Partnersp/Finl 5.25% 8/1/2026
0.1%
Envision Healthcare Corp 8.75% 10/15/2026
0.1%
Cablevision Systems Corp 5.875% 9/15/2022
0.1%
Hilton Worldwide Fin LLC 4.625% 4/1/2025
0.1%
Cdk Global Inc 4.5% 10/15/2024
0.1%
Centurylink Inc 6.75% 12/1/2023
0.1%
Navient Corp 5.875% 10/25/2024
0.09%
Frontier Communications 6.875% 1/15/2025
0.09%
HCA Inc 5.00% 03/15/2024
0.09%
T-Mobile USA Inc 6% 4/15/2024
0.09%
AES Corp/Va 6% 5/15/2026
0.08%
Tallgrass Nrg Prtnr/Fin 5.5% 9/15/2024
0.08%
CCO Hldgs LLC/Cap Corp 5.125% 5/1/2023
0.08%
Aecom 5.875% 10/15/2024
0.08%
Cdw Llc/Cdw Finance 5% 9/1/2025
0.07%
Chemours Co 5.375% 5/15/2027
0.06%
Springleaf Finance Corp 5.375% 11/15/2029
0.06%
Frontier Communications 10.5% 9/15/2022
0.06%
DPL Inc 7.25% 10/15/2021
0.06%
Post Holdings Inc 5.5% 12/15/2029
0.06%
Scientific Games Interna 7.25% 11/15/2029
0.06%
Diamond Offshore Drill 4.875% 11/1/2043
0.05%
Washington Pg Lp 6.45% 8/15/2024
0.05%
Ashland Inc 4.75% 8/15/2022
0.04%
Transdigm Inc 6.5% 5/15/2025
0.03%
Frontier Communications 7.625% 4/15/2024
0.02%
Lamb Weston Hldgs 4.625% 11/1/2024
0.01%
WisdomTree Fundamental US Hi Yld Corp Bd ETF (WFHY)
0%

WFHY Technicals

Alpha

4

Beta

0.29

Leverage

Long

Standard Deviation

0.65

WFHY Dividends

Dividend Date

2020-02-25

Latest Dividend

0.225

Annual Dividend

2.7

Annual Dividend Rate

2.7

Annual Dividend Yield

5.24

WFHY Performance

YTD Return

-1.24%

1 Year Return

2.49%

3 Year Return

0.39%

5 Year Return

0%

10 Year Return

2.24%

WFHY Related Articles

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