![WISDOMTREE U.S. HIGH YIELD CORPRATE BOND FUND](https://cdn-p0.s3.eu-central-1.amazonaws.com/logos/US97717X1726.png)
WISDOMTREE U.S. HIGH YIELD CORPRATE BOND FUND
Share · US97717X1726 · WFHY (BATS)
45,67 USD
06.02.2025 21:59
Current Prices from WISDOMTREE U.S. HIGH YIELD CORPRATE BOND FUND
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
![]() NYSE |
QHY
|
USD
|
06.02.2025 21:59
|
45,67 USD
| 45,74 USD | -0,15 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,26 % | 0,73 % | 0,13 % | 1,40 % | 1,15 % | -12,44 % |
Asset Allocation
Asset | Percentage % |
---|---|
Bond | 98,11 % |
NotClassified | 1,89 % |
Cash | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
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 % |
Region Distribution
Region | Percentage % |
---|---|
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 % |
Sector Distribution
Sector | Percentage % |
---|---|
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 % |
Company Profile for WISDOMTREE U.S. HIGH YIELD CORPRATE BOND FUND Share
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.
Fund Master Data
Issuer WisdomTree
Asset Class ETF
Name WisdomTree U.S. High Yield Corporate Bond Fund
Fund Currency USD
Category High Yield Bond
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 158.358,94 EUR
Investment Strategy
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.
Company Data
Name WISDOMTREE U.S. HIGH YIELD CORPRATE BOND FUND
Company WisdomTree U.S. High Yield Corporate Bond Fund
Symbol WFHY
Primary Exchange
BATS
ISIN US97717X1726
Asset Class Share
Sector Financial Services
Industry Asset Management
Market Capitalization 221 Mio
Country United States of America
Currency USD
Employees -
IPO Date 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 | WFHY |
NYSE | QHY |
More Shares
Investors who WISDOMTREE U.S. HIGH YIELD CORPRATE BOND FUND hold also have the following shares in their portfolio:
The financial platform MoneyPeak tracks and analyzes investments and portfolios.
From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.