ETF overview
A substantial portion, at least 80%, of the fund's total holdings will typically be allocated to either the direct constituents of its benchmark index or to other investments exhibiting highly comparable economic attributes. This underlying index seeks to track the performance of specific, lower-rated corporate bond issuers within the U.S., hand-picked for their robust fundamental health and appealing income generation potential. Furthermore, the fund is classified as non-diversified.
Fund facts
- Expense ratio
- 0.38%
- Fund assets
- 249.39M USD (all share classes)
- Issuer
- WisdomTree
- Inception date
- Apr 27, 2016
- Number of holdings
- 484
Breakdown
Holdings (484)
| Name | Ticker | Weight |
|---|---|---|
| Nabors Industries Inc 8.875% 8/15/2031 | 0.54% | |
| Albertsons Cos/Safeway 5.75% 3/31/2034 | 0.53% | |
| Icahn Enterprises/Fin 10% 11/15/2029 | 0.52% | |
| Post Holdings Inc 6.5% 3/15/2036 | 0.51% | |
| Snap Inc 6.875% 3/1/2033 | 0.51% | |
| Icahn Enterprises/Fin 4.375% 2/1/2029 | 0.48% | |
| Celanese Us Holdings Llc 6.379% 7/15/2032 | 0.48% | |
| Amc Networks Inc 10.5% 7/15/2032 | 0.47% | |
| Level 3 Financing Inc 8.5% 1/15/2036 | 0.47% | |
| Wesco Distribution Inc 6.625% 3/15/2032 | 0.47% | |
| and 471 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
WisdomTree U.S. High Yield Corporate Bond Fund (QHY)
- Expense ratio
- 0.38%
- Fund assets
- 249.39M USD (all share classes)
- Issuer
- WisdomTree
- Inception date
- Apr 27, 2016
- Number of holdings
- 484
| Name | Ticker | Weight |
|---|---|---|
| Nabors Industries Inc 8.875% 8/15/2031 | 0.54% | |
| Albertsons Cos/Safeway 5.75% 3/31/2034 | 0.53% | |
| Icahn Enterprises/Fin 10% 11/15/2029 | 0.52% | |
| Post Holdings Inc 6.5% 3/15/2036 | 0.51% | |
| Snap Inc 6.875% 3/1/2033 | 0.51% | |
| Icahn Enterprises/Fin 4.375% 2/1/2029 | 0.48% | |
| Celanese Us Holdings Llc 6.379% 7/15/2032 | 0.48% | |
| Amc Networks Inc 10.5% 7/15/2032 | 0.47% | |
| Level 3 Financing Inc 8.5% 1/15/2036 | 0.47% | |
| Wesco Distribution Inc 6.625% 3/15/2032 | 0.47% | |
| and 471 more | ||
A substantial portion, at least 80%, of the fund's total holdings will typically be allocated to either the direct constituents of its benchmark index or to other investments exhibiting highly comparable economic attributes. This underlying index seeks to track the performance of specific, lower-rated corporate bond issuers within the U.S., hand-picked for their robust fundamental health and appealing income generation potential. Furthermore, the fund is classified as non-diversified.
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