WFHY

WisdomTree Fundamental U.S. High Yield Corporate Bond Fund

Up$51.51
+$0.05
(+0.1%)
As of 1:00:00 AM EDT | 11/15/19  |  Market Closed

WFHY Trading Data

Open

$51.53

Low Price

$51.48

High Price

$51.58

Previous Last Price

$51.46

Bid Size

$0 X 0

Ask Size

$0 X 0

WFHY Portfolio Data

AUM

$25,690,000

Shares

500

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.38

Net Asset Value

$51.38

Volume

Volume

5,300

Avg. Volume (YDT)

5,828

Dollar Volume

$0

Weekly Avg. Volume

6,940

Monthly Avg. Volume

5,860

Quarterly Avg. Volume

7,986

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
163%
Boyd Gaming Corp 6.875% 5/15/2023
141%
Western Digital Corp 4.75% 2/15/2026
136%
CHS/Community Health Sys 6.25% 3/31/2023
121%
Tallgrass Nrg Prtnr/Fin 5.5% 1/15/2028
115%
Beacon Escrow Corp 4.875% 11/1/2025
111%
Zayo Group LLC/Zayo Cap 5.75% 1/15/2027
109%
Consolidated Communication 6.5% 10/1/2022
104%
CCO Hldgs LLC/Cap Corp 5.125% 5/1/2027
102%
Dish DBS Corp 7.75% 7/1/2026
99%

Total WFHY Holdings

Total Holdings: 237

Mednax Inc 5.25% 12/1/2023
163%
Boyd Gaming Corp 6.875% 5/15/2023
141%
Western Digital Corp 4.75% 2/15/2026
136%
CHS/Community Health Sys 6.25% 3/31/2023
121%
Tallgrass Nrg Prtnr/Fin 5.5% 1/15/2028
115%
Beacon Escrow Corp 4.875% 11/1/2025
111%
Zayo Group LLC/Zayo Cap 5.75% 1/15/2027
109%
Consolidated Communication 6.5% 10/1/2022
104%
CCO Hldgs LLC/Cap Corp 5.125% 5/1/2027
102%
Dish DBS Corp 7.75% 7/1/2026
99%
Davita Healthcare Partne 5% 5/1/2025
94%
United Rentals North Amer 4.875% 1/15/2028
94%
Scientific Games International 5% 10/15/2025
94%
Pilgrim s Pride Corp 5.875% 9/30/2027
94%
MGM Resorts Intl 4.625% 9/1/2026
94%
Post Holdings Inc 5.75% 3/1/2027
91%
Cleveland-Cliffs Inc 5.75% 3/1/2025
91%
Six Flags Entertainment 4.875% 7/31/2024
88%
ADT Corp 4.875% 7/15/2032
85%
T-Mobile USA Inc 6% 3/1/2023
84%
United States Steel Corp 6.875% 8/15/2025
84%
Tenet Healthcare Corp 6.75% 6/15/2023
84%
CSC Holdings Llc 5.25% 6/1/2024
83%
CSC Holdings Llc 5.5% 4/15/2027
83%
CSC Holdings LLC 5.375% 2/1/2028
82%
MDC Partners Inc 6.5% 5/1/2024
82%
Asbury Automotive Group 6% 12/15/2024
75%
Springleaf Finance Corp 6.875% 3/15/2025
75%
Commscope Tech Finance 6% 6/15/2025
74%
KFC Hldgs/Pizza Hut/Taco 4.75% 6/1/2027
73%
Nextera Energy Operating 4.25% 9/15/2024
72%
Navient Corp 6.75% 6/25/2025
72%
Eldorado Resorts Inc 6% 4/1/2025
72%
Golden Nugget Inc 8.75% 10/1/2025
72%
Hughes Satellite Systems 5.25% 8/1/2026
72%
Wesco Distribution Inc 5.375% 12/15/2021
71%
Mattel Inc 6.75% 12/31/2025
71%
Tenet Healthcare Corp 5.125% 5/1/2025
71%
Transdigm Inc 6.5% 7/15/2024
71%
Vector Group Ltd 6.125% 2/1/2025
67%
Gray Television Inc 5.125% 10/15/2024
67%
Verisign Inc 5.25% 4/1/2025
67%
HCA Inc 5.875% 2/1/2029
66%
Chemours Co 6.625% 5/15/2023
66%
Amkor Technology Inc 6.625% 9/15/2027
66%
Hughes Satellite Systems 6.625% 8/1/2026
66%
Cengage Learning Inc 9.5% 6/15/2024
64%
Hanesbrands Inc 4.875% 5/15/2026
64%
L Brands Inc 6.875% 11/1/2035
64%
SBA Communications Corp 4.875% 9/1/2024
63%
Springleaf Finance Corp 7.125% 3/15/2026
63%
Realogy Group/Co-Issuer 4.875% 6/1/2023
63%
Amerigas Part/Fin Corp 5.875% 8/20/2026
62%
B&G Foods Inc 5.25% 4/1/2025
62%
HCA Inc 4.75% 5/1/2023
61%
Ashland Inc 4.75% 8/15/2022
57%
Rayonier Am Prod Inc 5.5% 6/1/2024
57%
Verisign Inc 4.75% 7/15/2027
56%
Tenneco Inc 5% 7/15/2026
56%
Transocean Inc 7.5% 1/15/2026
55%
Mgm Growth/Mgm Finance 4.5% 9/1/2026
53%
CCO Hldgs Llc/Cap Corp 5% 2/1/2028
53%
Amerigas Part/Fin Corp 5.75% 5/20/2027
53%
Realogy Group/Co-Issuer 5.25% 12/1/2021
53%
Post Holdings Inc 5.5% 3/1/2025
53%
Scientific Games Interna 8.25% 3/15/2026
53%
T-Mobile USA Inc 4.75% 2/1/2028
53%
Wellcare Health Plans 5.375% 8/15/2026
53%
Lamb Weston Hldgs 4.875% 11/1/2026
52%
Ball Corp 5.25% 7/1/2025
52%
United Rentals North Am 5.5% 5/15/2027
52%
Centene Corp 5.375% 6/1/2026
52%
JBS USA Lux/JBS USA Fin 6.75% 2/15/2028
52%
Cott Holdings Inc 5.5% 4/1/2025
52%
Novelis Corp 5.875% 9/30/2026
52%
Dish DBS Corp 6.75% 6/1/2021
52%
Servicemaster Company LLC 5.125% 11/15/2024
52%
PQ Corp 6.75% 11/15/2022
52%
DCP Midstream Operating 5.375% 7/15/2025
52%
Gray Television Inc 5.875% 7/15/2026
51%
Cleveland-Cliffs Inc 5.875% 6/1/2027
51%
Frontier Communications 8.5% 4/1/2026
51%
Transocean Inc 9% 7/15/2023
51%
Lions Gate Capital Hold 6.375% 2/1/2024
51%
L Brands Inc 6.75% 7/1/2036
50%
Navient Corp 6.125% 3/25/2024
50%
California Resources Crp 8% 12/15/2022
50%
Suncoke Enrgy Part LP/Fi 7.5% 6/15/2025
44%
Bausch Health Americas 9.25% 4/1/2026
44%
Wynn Las Vegas LLC/Corp 5.5% 3/1/2025
44%
HCA Inc 5.625% 9/1/2028
44%
Energizer Holdings Inc 7.75% 1/15/2027
44%
Freeport-Mcmoran Inc 4.55% 11/14/2024
43%
Alcoa Inc 5.125% 10/1/2024
42%
Centurylink Inc 7.5% 4/1/2024
42%
Hologic Inc 4.375% 10/15/2025
42%
Change Health / Fin Inc 5.75% 3/1/2025
41%
PBF Holding Co LLC 7.25% 6/15/2025
41%
Vistra Operations Co LLC 5.5% 9/1/2026
41%
Nexstar Escrow Corp 5.625% 8/1/2024
41%
Iron Mountain Inc 5.25% 3/15/2028
41%
JBS USA LLC/JBS USA Fina 5.75% 6/15/2025
41%
T-Mobile USA Inc 6.5% 1/15/2024
40%
Commscope Tech LLC 5% 3/15/2027
40%
Olin Corp 5.125% 9/15/2027
40%
Berry Plastics Corp 5.125% 7/15/2023
40%
Steel Dynamics Inc 5.125% 10/1/2021
40%
Communications Sales & L 6% 4/15/2023
40%
Navient Corp 6.75% 6/15/2026
39%
Nielsen Finance LLC/Co 5% 4/15/2022
39%
United States Steel Corp 6.25% 3/15/2026
38%
United Rentals North Am 5.875% 9/15/2026
37%
Par Pharmaceutical Inc 7.5% 4/1/2027
37%
Coty Inc 6.5% 4/15/2026
35%
Diamond Resorts Intl Inc 10.75% 9/1/2024
35%
Diamond Offshore Drill 7.875% 8/15/2025
34%
NRG Energy Inc 7.25% 5/15/2026
32%
Pultegroup Inc 5% 1/15/2027
32%
Party City Holdings Inc 6.625% 8/1/2026
31%
Wynn Las Vegas LLC/Corp 4.25% 5/30/2023
30%
Transdigm Inc 6.375% 6/15/2026
30%
PBF Holding Co LLC 7% 11/15/2023
30%
Kennedy-Wilson Inc 5.875% 4/1/2024
30%
Dish DBS Corp 5% 3/15/2023
30%
ADT Corp 4.125% 6/15/2023
30%
NCR Corp 5% 7/15/2022
30%
Crestwood Mid Partner LP 5.75% 4/1/2025
29%
Treehouse Foods Inc 6% 2/15/2024
28%
Frontier Communications 11% 9/15/2025
27%
Springleaf Finance Corp 7.75% 10/1/2021
25%
NRG Energy Inc 5.75% 1/15/2028
25%
Scientific Games International 10% 12/1/2022
23%
Denbury Resources Inc 9% 5/15/2021
23%
LKQ Corp 4.75% 5/15/2023
22%
Pultegroup Inc 5.5% 3/1/2026
22%
HCA Inc 5.25% 6/15/2026
22%
GLP Capital LP 5.375% 4/15/2026
21%
MSCI Inc 5.375% 5/15/2027
21%
Amerigas Part/Fin Corp 5.5% 5/20/2025
21%
Allison Transmission Inc 5.875% 6/1/2029
21%
Post Holdings Inc 5.625% 1/15/2028
21%
Fidelity & Guaranty Life 5.5% 5/1/2025
21%
Boyd Gaming Corp 6.375% 4/1/2026
21%
Owens-Brockway 5.875% 8/15/2023
21%
Hilton Worldwide Fin LLC 4.875% 4/1/2027
21%
Equinix Inc 5.875% 1/15/2026
21%
Nuance Communications 5.625% 12/15/2026
21%
Dell Int LLC / EMC Corp 7.125% 6/15/2024
21%
Teleflex Inc 4.625% 11/15/2027
21%
J2 Cloud LLC/Global Inc 6% 7/15/2025
21%
Centurylink Inc 5.8% 3/15/2022
21%
Sirius Xm Radio Inc 5.375% 7/15/2026
21%
MPT Oper Partnersp/Finl 5% 10/15/2027
20%
Novelis Corp 6.25% 8/15/2024
20%
Crown Amer/Cap Corp Vi 4.75% 2/1/2026
20%
Cloud Crane LLC 10.125% 8/1/2024
20%
Centurylink Inc 5.625% 4/1/2025
20%
LPl Holdings Inc 5.75% 9/15/2025
20%
Holly Energy Partners LP 6% 8/1/2024
20%
Gartner Inc 5.125% 4/1/2025
20%
CDK Global Inc 4.875% 6/1/2027
20%
Wellcare Health Plans 5.25% 4/1/2025
20%
Spectrum Brands Inc 5.75% 7/15/2025
20%
Service Corp Intl 4.625% 12/15/2027
20%
Penske Automotive Group 5.5% 5/15/2026
20%
BBA US Holdings Inc 5.375% 5/1/2026
20%
Avon International Operations 7.875% 8/15/2022
20%
Ladder Cap Fin LlLP/Corp 5.25% 3/15/2022
20%
T-Mobile USA Inc 5.125% 4/15/2025
20%
CCO Holdings LLC/Cap Corp 5.375% 5/1/2025
20%
Aes Corp/Va 5.5% 4/15/2025
20%
US Concrete Inc 6.375% 6/1/2024
20%
Level 3 Financing Inc 5.375% 5/1/2025
20%
Golden Nugget Inc 6.75% 10/15/2024
20%
Pilgrim s Pride Corp 5.75% 3/15/2025
20%
Energizer Holdings Inc 5.5% 6/15/2025
20%
Esh Hospitality Inc 5.25% 5/1/2025
20%
XPO Logistics Inc 6.125% 9/1/2023
20%
Sinclair Television Group 5.625% 8/1/2024
20%
RBS Global & Rexnord LLC 4.875% 12/15/2025
20%
Iron Mountain Inc 4.875% 9/15/2027
20%
PBF Logistics LP/Finance 6.875% 5/15/2023
20%
Aramark Services Inc 4.75% 6/1/2026
20%
Meredith Corp 6.875% 2/1/2026
20%
NRG Yield Operating LLC 5.375% 8/15/2024
20%
ADT Corp 6.25% 10/15/2021
20%
Lamar Media Corp 5.375% 1/15/2024
20%
Suburban Propane Partnrs 5.5% 6/1/2024
20%
Xerox Corporation 3.625% 3/15/2023
20%
United Rentals North Amer 4.625% 10/15/2025
20%
Acadia Healthcare Co Inc 5.625% 2/15/2023
20%
Freeport-McMoran C& G 3.875% 03/15/2023
20%
American Axle & Mfg Inc 6.25% 4/1/2025
20%
Goodyear Tire & Rubber 4.875% 3/15/2027
20%
Dish DBS Corp 5.125% 5/1/2020
20%
TRONOX INC 6.5% 4/15/2026
20%
Symantec Corp 5% 4/15/2025
20%
Koppers Inc 6% 2/15/2025
20%
AMC Networks Inc 5% 4/1/2024
20%
Griffon Corporation 5.25% 3/1/2022
20%
Berry Global Inc 4.5% 2/15/2026
20%
CHS/Community Health Sys 7.125% 7/15/2020
19%
Freeport-Mcmoran Inc 5.4% 11/14/2034
19%
Commscope Inc 5.5% 6/15/2024
19%
Pitney Bowes Inc 4.625% 3/15/2024
19%
Freeport-Mcmoran Inc 5.45% 3/15/2043
19%
Pitney Bowes Inc 3.375% 10/1/2021
18%
Peabody Energy Corp 6.375% 3/31/2025
17%
Navient Corp 6.625% 7/26/2021
17%
Envision Healthcare Corp 8.75% 10/15/2026
17%
Post Holdings Inc 5% 8/15/2026
17%
MPT Oper Partnersp/Finl 5.25% 8/1/2026
16%
Cablevision Systems Corp 5.875% 9/15/2022
16%
Hilton Worldwide Fin LLC 4.625% 4/1/2025
16%
Cdk Global Inc 4.5% 10/15/2024
16%
Centurylink Inc 6.75% 12/1/2023
16%
Springleaf Finance Corp 5.625% 3/15/2023
15%
Navient Corp 5.875% 10/25/2024
15%
T-Mobile USA Inc 6% 4/15/2024
14%
HCA Inc 5.00% 03/15/2024
14%
AES Corp/Va 6% 5/15/2026
14%
CCO Hldgs LLC/Cap Corp 5.125% 5/1/2023
14%
Tallgrass Nrg Prtnr/Fin 5.5% 9/15/2024
13%
Peabody Energy Corp 6% 3/31/2022
13%
Aecom 5.875% 10/15/2024
13%
Frontier Communications 6.875% 1/15/2025
12%
Cdw Llc/Cdw Finance 5% 9/1/2025
12%
Healthsouth Corp 5.75% 11/1/2024
11%
Aecom 5.125% 3/15/2027
10%
Diamond Offshore Drill 4.875% 11/1/2043
10%
DPL Inc 7.25% 10/15/2021
10%
Dish DBS Corp 5.875% 11/15/2024
10%
Transdigm Inc 6% 7/15/2022
7%
Transdigm Inc 6.5% 5/15/2025
4%
GTT Communications Inc 7.875% 12/31/2024
3%
Lamb Weston Hldgs 4.625% 11/1/2024
2%
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

8.37%

1 Year Return

5.32%

3 Year Return

3.64%

5 Year Return

0%

10 Year Return

2.3%

WFHY Related Articles

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