AUM —ER —NAV —Holdings 479Inception Apr 2016
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
17.0KDividend Yield
6.43%Expense Ratio
—AUM
—Shares Outstanding
4.9MCountry Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- WisdomTree
- Inception Date
- Apr 27, 2016
- 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.
The WisdomTree U.S. High Yield Corporate Bond Fund (WFHY) is an exchange-traded fund issued by WisdomTree that launched on Apr 27, 2016. The fund holds 479 securities in its portfolio.
Top 10 holdings represent 7.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH-DREYFUS TRSY CASH | 2.25% | 5,494,412 | $5.5M |
| 2 | — | CASH-US DOLLAR | 1.64% | 4,024,979 | $4.0M |
| 3 | — | Snap Inc 6.875% 3/1/2033 | 0.48% | 1,202,000 | $1.2M |
| 4 | — | Wulf Compute Llc 7.75% 10/15/2030 | 0.48% | 1,123,000 | $1.2M |
| 5 | — | Icahn Enterprises/Fin 4.375% 2/1/2029 | 0.47% | 1,353,000 | $1.2M |
| 6 | — | Wesco Distribution Inc 6.625% 3/15/2032 | 0.47% | 1,133,000 | $1.2M |
| 7 | — | Echostar Corp 6.75% 11/30/2030 | 0.47% | 1,128,142 | $1.1M |
| 8 | — | Post Holdings Inc 6.5% 3/15/2036 | 0.46% | 1,189,000 | $1.1M |
| 9 | — | Nabors Industries Inc 8.875% 8/15/2031 | 0.46% | 1,085,000 | $1.1M |
| 10 | — | Level 3 Financing Inc 8.5% 1/15/2036 | 0.46% | 1,080,000 | $1.1M |
| 11 | — | Icahn Enterprises/Fin 10% 11/15/2029 | 0.46% | 1,153,000 | $1.1M |
| 12 | — | Fs Kkr Capital Corp 6.875% 8/15/2029 | 0.45% | 1,097,000 | $1.1M |
| 13 | — | Post Holdings Inc 4.625% 4/15/2030 | 0.45% | 1,143,000 | $1.1M |
| 14 | — | Celanese US Holdings Llc 6.35% 11/15/2028 | 0.44% | 1,038,000 | $1.1M |
| 15 | — | Cleveland-Cliffs Inc 7% 3/15/2032 | 0.44% | 1,071,000 | $1.1M |
Page 1 of 10
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +6.24% | |
| 5Y | -13.66% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$44.99
52-Week Low
—
Current Yield
6.43%
Annual Dividend
$0.9500
Frequency
Monthlyx/year
Last Ex-Date
May 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 26, 2026 | $0.2450 | — |
| Apr 27, 2026 | $0.2300 | — |
| Mar 26, 2026 | $0.2650 | — |
| Feb 24, 2026 | $0.2100 | — |
| Jan 27, 2026 | $0.2300 | — |
| Dec 26, 2025 | $0.2637 | — |
| Nov 24, 2025 | $0.2450 | — |
| Oct 28, 2025 | $0.2350 | — |
| Sep 25, 2025 | $0.2250 | — |
| Aug 26, 2025 | $0.2400 | — |
| Jul 28, 2025 | $0.2500 | — |
| Jun 25, 2025 | $0.2350 | — |
| May 27, 2025 | $0.2450 | — |
| Apr 25, 2025 | $0.2450 | — |
| Mar 26, 2025 | $0.2700 | — |
| Feb 25, 2025 | $0.2150 | — |
| Jan 28, 2025 | $0.2400 | — |
| Dec 26, 2024 | $0.2823 | — |
| Nov 25, 2024 | $0.2400 | — |
| Oct 28, 2024 | $0.2400 | — |
Dividend Payments Over Time
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