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WISDOMTREE U.S. HIGH YIELD CORPRATE BOND FUND
Aktie · US97717X1726 · WFHY (BATS)
45,67 USD
06.02.2025 21:59
Aktuelle Kurse von WISDOMTREE U.S. HIGH YIELD CORPRATE BOND FUND
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
![]() NYSE |
QHY
|
USD
|
06.02.2025 21:59
|
45,67 USD
| 45,74 USD | -0,15 % |
Performance
Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
-0,15 % | 0,16 % | 0,86 % | 0,29 % | 1,92 % | 1,60 % | -12,46 % |
Asset Allocation
Vermögenswert | Anteil % |
---|---|
Bond | 98,11 % |
NotClassified | 1,89 % |
Cash | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Die größten Positionen
Symbol | ISIN | Name | Anteil % |
---|---|---|---|
Kraft Heinz Foods Company 4.38% | 1,19 % | ||
DISH DBS Corporation 7.75% | 1,13 % | ||
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | 1,01 % | ||
iHeartCommunications Inc 8.38% | 0,98 % | ||
HCA Inc. 3.5% | 0,87 % | ||
L Brands Inc 6.88% | 0,86 % | ||
Davita Inc 3.75% | 0,85 % | ||
Community Health Systems Incorporated 4.75% | 0,81 % | ||
CSC Holdings, LLC 5.38% | 0,78 % | ||
Sirius Xm Radio Inc 5.38% | 0,78 % |
Regionen Verteilung
Region | Anteil % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sektor Verteilung
Sektor | Anteil % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Firmenprofil zu WISDOMTREE U.S. HIGH YIELD CORPRATE BOND FUND Aktie
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.
Fonds Stammdaten
Emittent WisdomTree
Wertpapierart ETF
Name WisdomTree U.S. High Yield Corporate Bond Fund
Fondswährung USD
Kategorie High Yield Bond
Ausschüttung NA
fund.
Morningstar Rating 4
Fonds Kennzahlen
Fondgröße 158.358,94 EUR
Anlagestrategie
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. High Yield Corporate Bond Index. 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.
Unternehmensdaten
Name WISDOMTREE U.S. HIGH YIELD CORPRATE BOND FUND
Firma WisdomTree U.S. High Yield Corporate Bond Fund
Symbol WFHY
Heimatbörse
BATS
ISIN US97717X1726
Wertpapierart Aktie
Sektor Financial Services
Branche Asset Management
Marktkapitalisierung 221 Mio
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
IPO Datum 2016-04-27
Dividends from 'WISDOMTREE U.S. HIGH YIELD CORPRATE BOND FUND'
Ex-Date | Dividend per Share |
---|---|
28.01.2025 | 0,24 USD |
26.12.2024 | 0,28 USD |
25.11.2024 | 0,24 USD |
28.10.2024 | 0,24 USD |
28.10.2024 | 0,24 USD |
25.09.2024 | 0,24 USD |
27.08.2024 | 0,24 USD |
27.08.2024 | 0,24 USD |
26.07.2024 | 0,24 USD |
26.07.2024 | 0,24 USD |
ID Changes
Date | From | To |
---|---|---|
08.07.2024 | WFHY | QHY |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | QHY |
NYSE | WFHY |
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