WisdomTree U.S. High Yield Corporate Bond Fund (WFHY)

Assets	$221.89M
Expense Ratio	0.38%
PE Ratio	n/a
Shares Out	5.00M
Dividend (ttm)	$2.86
Dividend Yield	6.41%
Ex-Dividend Date	May 24, 2024
Payout Ratio	n/a
1-Year Return	+2.51%

Volume	19,175
Open	44.48
Previous Close	44.43
Day's Range	44.47 - 44.59
52-Week Low	42.11
52-Week High	45.79
Beta	0.37
Holdings	471
Inception Date	Apr 27, 2016

About WFHY

Fund Home Page

The WisdomTree U.S. High Yield Corporate Bond Fund (WFHY) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks an index composed of high-yield, US corporate bonds. Constituents are selected and weighted by fundamental factors and bond risk characteristics. WFHY was launched on Apr 27, 2016 and is issued by WisdomTree.

• Asset Class: Fixed Income
• Category: High Yield Bond
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: WFHY
• ETF Provider: WisdomTree
• Index Tracked: WisdomTree Fundamental U.S. High Yield Corporate Bond Index

Dividends

Ex-Dividend	Amount	Pay Date
May 24, 2024	$0.235	May 30, 2024
Apr 24, 2024	$0.235	Apr 29, 2024
Mar 22, 2024	$0.235	Mar 27, 2024
Feb 23, 2024	$0.230	Feb 28, 2024
Jan 25, 2024	$0.230	Jan 30, 2024
Dec 22, 2023	$0.2699	Dec 28, 2023