WisdomTree U.S. High Yield Corporate Bond FundCboe Consolidated Listings:WFHY
- LAST PRICE45.03
- TODAY'S CHANGE (%)-0.02 (-0.05%)
- Bid / Lots40.69/ 1
- Ask / Lots49.33/ 1
- Open / Previous Close45.05 / 45.05
- Day Range
- 52 Week Range
- Volume12,131
- Overall Morningstar Rating2 out of 5 Starsout of 1034 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | WFHY |
|---|---|---|
| 09:32 ET | 239 | 45.05 |
| 09:39 ET | 344 | 45.0399 |
| 10:01 ET | 311 | 44.992 |
| 10:06 ET | 100 | 44.98 |
| 10:26 ET | 248 | 44.9801 |
| 10:28 ET | 119 | 45.039 |
| 10:30 ET | 388 | 44.9801 |
| 10:48 ET | 252 | 45.0799 |
| 10:53 ET | 448 | 45.0101 |
| 11:00 ET | 892 | 45.0501 |
| 11:04 ET | 100 | 45.02 |
| 11:29 ET | 1556 | 45.03 |
| 11:38 ET | 1769 | 45.0399 |
| 11:42 ET | 100 | 45 |
| 11:49 ET | 274 | 45.02 |
| 12:18 ET | 100 | 45 |
| 12:34 ET | 107 | 45.015 |
| 12:57 ET | 100 | 45 |
| 01:28 ET | 525 | 45 |
| 02:09 ET | 545 | 45.0001 |
| 02:11 ET | 435 | 45.015 |
| 02:20 ET | 100 | 45 |
| 02:29 ET | 200 | 45 |
| 03:21 ET | 300 | 45.03 |
| 03:41 ET | 174 | 45.0499 |
| 03:59 ET | 0 | 45.0265 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/20/2024 | -0.04% |
| 02/21/2024 | -0.09% |
| 02/22/2024 | -0.10% |
| 02/23/2024 | -0.12% |
| 02/26/2024 | -0.30% |
| 02/27/2024 | -0.23% |
| 02/28/2024 | -0.14% |
| 02/29/2024 | -0.10% |
| 03/01/2024 | 0.12% |
| 03/04/2024 | 0.03% |
| 03/05/2024 | -0.09% |
| 03/06/2024 | -0.10% |
| 03/08/2024 | -0.14% |
| 03/11/2024 | -0.13% |
| 03/12/2024 | -0.09% |
| 03/13/2024 | -0.03% |
| 03/14/2024 | -0.37% |
| 03/15/2024 | -0.26% |
| 03/18/2024 | -0.12% |
| 03/19/2024 | 0.10% |
| 03/20/2024 | 0.18% |
| 03/21/2024 | 0.09% |
| 03/22/2024 | -0.02% |
| 03/25/2024 | -0.03% |
| 03/26/2024 | -0.22% |
| 03/27/2024 Largest Premium | 0.20% |
| 03/28/2024 | -0.03% |
| 04/01/2024 | -0.08% |
| 04/02/2024 | -0.04% |
| 04/03/2024 | 0.04% |
| 04/04/2024 | -0.22% |
| 04/05/2024 | -0.20% |
| 04/09/2024 | 0.04% |
| 04/10/2024 | -0.39% |
| 04/11/2024 | -0.19% |
| 04/12/2024 | -0.12% |
| 04/15/2024 Largest Discount | -0.42% |
| 04/16/2024 Largest Discount | -0.42% |
| 04/17/2024 | -0.29% |
| 04/18/2024 | -0.16% |
| 04/19/2024 | -0.14% |
| 04/22/2024 | 0.11% |
| 04/23/2024 | 0.04% |
| 04/24/2024 | -0.11% |
| 04/25/2024 | -0.05% |
| 04/26/2024 | -0.02% |
| 04/29/2024 | 0.09% |
| 04/30/2024 | -0.38% |
| 05/01/2024 | -0.01% |
| 05/02/2024 | 0.17% |
| 05/03/2024 | 0.05% |
| 05/06/2024 | -0.06% |
| 05/07/2024 | -0.06% |
| 05/08/2024 | -0.04% |
| 05/09/2024 | -0.08% |
| 05/10/2024 | -0.12% |
| 05/13/2024 | -0.14% |
| 05/14/2024 | 0.04% |
| 05/15/2024 | 0.06% |
| 05/16/2024 | -0.04% |
| 05/17/2024 | 0.01% |
| US Bond | 99.5% |
|---|---|
| Non-US Bond | 0.5% |
| Cash | 0 |
| Convertible | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Organon & Co 5.13% | Long | 0.8% | 0.00% | $1.7M |
Davita Inc 4.63% | Long | 0.8% | 0.00% | $1.6M |
DISH Network Corporation 11.75% | Long | 0.7% | 0.00% | $1.6M |
Tenet Healthcare Corporation 6.13% | Long | 0.7% | 0.00% | $1.5M |
Genesis Energy L.P. 7.75% | Long | 0.7% | 0.00% | $1.5M |
Crescent Energy Finance LLC 7.25% | Long | 0.7% | 0.00% | $1.5M |
Tenneco Inc. 8% | Long | 0.7% | 0.00% | $1.4M |
Sirius Xm Radio Inc 4.13% | Long | 0.6% | 0.00% | $1.4M |
Comstock Resources, Inc. 5.88% | Long | 0.6% | 0.00% | $1.4M |
Charter Communications Operating, LLC/Charter Communications Operating Capi | Long | 0.6% | 0.00% | $1.3M |
Reports
- ManagedInvestmentETF05/12/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 1 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | WisdomTree US High Yield Corp Bd TR USD |
|---|---|
Category | |
Sponsor | WisdomTree Asset Management Inc |
Inception | April 27, 2016 |
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.
| Total Net Assets | $222.2M |
|---|---|
| Shares Out. | 5.0M |
| Net Asset Value (NAV) | $45.02 |
| Prem/Discount to NAV | 0.01% |
| P/E Ratio | --- |
| Dividend Yield | 6.34% |
| Dividend per Share | 2.85 USD |
| Ex-Dividend Date | 04/24/2024 |
| Dividend Payment Date | 04/29/2024 |
| Beta | --- |
| Morningstar Investment Style | High Yield Bond |
| Equity Style | --- |
| Credit Quality / Duration | Short Duration/Low Quality |
| Actual Management Fee | 0.38% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.38% |