WISDOMTREE U.S. HIGH YIELD CORPRATE BOND FUND
WISDOMTREE U.S. HIGH YIELD CORPRATE BOND FUND
ETF · US97717X1726 · WFHY (BATS)
Overview
45,62 USD
0,20 % 0,09 USD
BATS (XNYS) · Current prices and charts at MoneyPeak
09.06.2025 19:53

Current Prices from WISDOMTREE U.S. HIGH YIELD CORPRATE BOND FUND

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
QHY
USD
09.06.2025 19:53
45,62 USD
45,53 USD
+0,20 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,16 % 1,22 % 0,07 % -0,76 % 2,13 % -8,85 %
Asset Allocation
AssetPercentage %
Bond98,11 %
NotClassified1,89 %
Cash0,00 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
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
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

Company Profile for WISDOMTREE U.S. HIGH YIELD CORPRATE BOND FUND ETF

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 BATS
ISIN US97717X1726
Asset Class ETF
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
27.05.2025 0,25 USD
27.05.2025 0,25 USD
25.04.2025 0,25 USD
26.03.2025 0,27 USD
25.02.2025 0,22 USD
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

ID Changes

Date From To
08.07.2024 WFHY QHY

Ticker Symbols

Name Symbol
NYSE QHY
NYSE WFHY

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