WisdomTree Fundamental U.S. High Yield Corporate Bond Fund (WFHY)
Description
The investment seeks to track the performance of the WisdomTree U.S. High Yield Corporate Bond Index. The WFHY ETF contains 435 constituents. It is focused on holdings in the region.
Price $43.21 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 5.24% |
| Expense ratio | 0.38% |
| Average spread | 0.139% |
| 1Y roundtrip cost | 0.519% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -2.7% | -1.2% | -1.1% | -4.6% | 1.8% | -7.1% | 6.7% | -4.1% | -3.9% | 1.3% | -14.9% | ||
| 2021 | -0.5% | -0.1% | 0.7% | 0.9% | 0.1% | 1.5% | 0.2% | 0.7% | -0.3% | -0.3% | -1.4% | 2.5% | 4.1% |
| 2020 | -0.3% | -1.4% | -11.5% | 5.2% | 4.6% | 0.2% | 5.1% | 0.1% | -1.0% | 0.1% | 3.7% | 2.2% | 7.0% |
| 2019 | 5.1% | 2.0% | 1.0% | 1.5% | -2.1% | 3.1% | 0.3% | 0.8% | 0.3% | -0.1% | 0.8% | 1.7% | 14.3% |
| 2018 | 0.4% | -0.6% | -0.3% | 0.1% | 0.5% | 0.1% | 1.0% | 1.4% | 2.1% | -2.3% | -0.2% | -2.1% | 0.0% |
| 2017 | 0.4% | 0.0% | 1.0% | 0.9% | 1.6% | -0.8% | 2.1% | -0.5% | 0.2% | 0.2% | 0.5% | 0.0% | 5.6% |
| 2016 | -0.3% | 0.8% | 1.3% | 1.9% | 0.2% | 1.6% | -3.5% | 3.5% | 5.5% | ||||
| 2.3% | -1.4% | -10.2% | 4.0% | 6.3% | -2.3% | 16.8% | 0.3% | -2.5% | 0.6% | -0.2% | 7.8% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.17 | 0.17 | 0.18 | 0.18 | 0.19 | 0.20 | 0.20 | 0.20 | 0.22 | 1.73 | |||
| 2021 | 0.19 | 0.19 | 0.18 | 0.18 | 0.18 | 0.18 | 0.17 | 0.17 | 0.17 | 0.17 | 0.18 | 0.18 | 2.15 |
| 2020 | 0.22 | 0.23 | 0.21 | 0.18 | 0.21 | 0.22 | 0.22 | 0.21 | 0.21 | 0.20 | 0.20 | 0.20 | 2.52 |
| 2019 | 0.23 | 0.23 | 0.20 | 0.23 | 0.23 | 0.24 | 0.22 | 0.23 | 0.24 | 0.22 | 0.19 | 2.48 | |
| 2018 | 0.23 | 0.23 | 0.23 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.21 | 0.20 | 0.04 | 2.59 |
| 2017 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.24 | 0.24 | 0.24 | 0.25 | 0.25 | 0.25 | 0.40 | 3.01 |
| 2016 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.37 | 1.98 | ||||
| 1.27 | 1.27 | 1.23 | 1.26 | 1.51 | 1.55 | 1.51 | 1.53 | 1.33 | 1.32 | 1.29 | 1.39 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| U.S. Dollar | 1.68% |
| Uniti Group LP 7.875% 15-FEB-2025 | 1.10% |
| Kraft Heinz Foods Co. 4.375% 01-JUN-2046 | 0.98% |
| Charter Communications Operating LLC 3.7% 01-APR-2051 | 0.89% |
| DISH DBS Corporation 7.75% 01-JUL-2026 | 0.89% |
| iHeartCommunications, Inc. 8.375% 01-MAY-2027 | 0.78% |
| Nationstar Mortgage Holdings Inc. 6.0% 15-JAN-2027 | 0.71% |
| Organon Finance 1 LLC 5.125% 30-APR-2031 | 0.71% |
| HCA, Inc. 3.5% 01-SEP-2030 | 0.69% |
| DaVita Inc. 3.75% 15-FEB-2031 | 0.68% |
| TransDigm, Inc. 4.875% 01-MAY-2029 | 0.68% |
| Par Pharmaceutical, Inc. 7.5% 01-APR-2027 | 0.67% |
| Community Health Systems, Inc. 4.75% 15-FEB-2031 | 0.67% |
| Bath & Body Works, Inc. 6.875% 01-NOV-2035 | 0.66% |
| EQM Midstream Partners, LP 5.5% 15-JUL-2028 | 0.63% |
| Top 15 Weights | 12.42% |
Compare with similar ETFs
| WFHY | FLHY | HYDW | PFLD | PHB | WINC | |
|---|---|---|---|---|---|---|
| Product name | WisdomTree Fundamental U.S. High Yield Corporate Bond Fund | Franklin Liberty High Yield Corporate ETF | Xtrackers Low Beta High Yield Bond ETF | AAM Low Duration Preferred & Income Securities ETF | PowerShares Fundamental High Yield Corporate Bond Portfolio ETF | Western Asset Short Duration Income ETF |
| Issuer | WisdomTree | Franklin | Xtrackers | AAM | Invesco | Western Asset |
| Price | $43.21 | $21.747 | $43.5099 | $20.5 | $16.55 | $22.8 |
| Expense Ratio | 0.38% |  0.4% |  0.2% | 0.45% | 0.5% | 0.29% |
| Average Spread | 0.139% | 0.230% | 0.092% | 0.195% | 0.060% | 0.219% |
| AUM | $159,799,000 | $266,646,000 | $777,425,000 | $77,199,400 | $818,875,000 | $18,212,000 |
| Shares | 3,698,185 | 12,261,268 | 17,867,778 | 3,765,823 | 49,478,844 | 798,771 |
| Average Daily Volume | 20,853 | 70,020 | 83,805 | 41,930 | 193,230 | 6,297 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2016-04-27 | 2018-05-30 | 2018-01-11 | 2019-11-19 | 2007-11-15 | 2019-02-07 |
| Index Tracked | WisdomTree U.S. High Yield Corporate Bond Index | No Underlying Index | Solactive USD High Yield Corporates Total Market Low Beta Index | ICE 0-5 Year Duration Exchange-Listed Preferred & Hybrid Securities Index | RAFI Bonds US High Yield 1-10 Index | No Underlying Index |
| Category | High Yield Bonds | High Yield Bonds | High Yield Bonds | Preferred Stock/Convertible Bonds | High Yield Bonds | Total Bond Market |
| Asset Class | Bond | Bond | Bond | Multi-Asset | Bond | Bond |
| Asset Class Size | ||||||
| Value or Growth | Blend | |||||
| Region | ||||||
| Countries | U.S. | Broad | U.S. | U.S. | U.S. | |
| Annual Dividend Rate | $2.265 | $1.46 | $1.844 | $1.047 | $0.548 | $0.528 |
| Annual Dividend Yield | 0.052% | 0.067% | 0.042% | 0.051% | 0.033% | 0.023% |
| Number of Holdings | 435 | 0 | 618 | 0 | 191 | 246 |
| YTD Return | -14.54% | -13.21% | -11.22% | -15.42% | -12.61% | -10.42% |
| Beta | 0.04 | 0.10 | 0.05 | 0.32 | 0.05 | 0.07 |
| Upside Beta | 0.01 | 0.03 | 0.01 | 0.13 | 0.02 | 0.03 |
| Downside Beta | -0.05 | -0.17 | -0.10 | -0.81 | -0.06 | -0.22 |
| Volatility 1Y | 10.99% | 10.24% | 9.69% | 9.21% | 9.04% | 4.06% |
| Sharpe Ratio 3Y | -0.39 | -0.30 | -0.44 | 0.00 | -0.44 | -0.69 |
| Treynor Ratio 3Y | -0.07 | -0.02 | -0.05 | 0.00 | -0.06 | -0.04 |