Summary
WisdomTree U.S. High Yield Corporate Bond Fund is an ETF - a fund traded on an exchange like a stock - run by WisdomTree. Positions inside: 486. The ten largest make up 8.3% of the fund.
- Yearly costs
- 0.38%
- Fund size
- $248.7M
- Positions
- 486
- Dividend yield
- 6.39%
- Running since
- 2016
What speaks for it
- Widely spread: the ten largest positions make up only 8.3% of the fund.
- It has been running since 2016.
What to watch
- 96% of the fund is in one country (United States).
- Costs of 0.38% a year are above the middle of comparable funds (0.20%).
- It trades little: only about $826.0K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.5%
- 3 months
- -2.3%
- This year
- -3.9%
- 1 year
- -4.4%
- 3 years
- +4.7%
- 5 years
- -15%
- 10 years
- -14%
What is inside?
Widely spread- 1 CASH-DREYFUS TRSY CASH 3.0%
- 2 CASH-US DOLLAR 1.3%
- 3 Nabors Industries Inc 8.875% 8/15/2031 0.5%
- 4 Albertsons Cos/Safeway 5.75% 3/31/2034 0.5%
- 5 Icahn Enterprises/Fin 10% 11/15/2029 0.5%
- 6 Post Holdings Inc 6.5% 3/15/2036 0.5%
- 7 Snap Inc 6.875% 3/1/2033 0.5%
- 8 Icahn Enterprises/Fin 4.375% 2/1/2029 0.5%
- 9 Celanese Us Holdings Llc 6.379% 7/15/2032 0.5%
- 10 Amc Networks Inc 10.5% 7/15/2032 0.5%
Positions in the fund: 486. The ten largest make up 8.3% of it.
Composition as of Oct 16, 2026.
Where is it spread?
One countryBy country
- United States 96%
- United Kingdom 0.3%
- Switzerland 0.2%
- Other countries 3.0%
Largest country: United States (96%).
What does it cost me?
Expensive- A year from $10,000
- $38.00
- Over 20 years
- $1,856
From every $10,000 invested the fund takes $38.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,856.
How has it done?
Losing value- A year on average, 10 years
- -1.5%
- Deepest drop
- -21%
- Yearly volatility
- 4.2%
Average yearly decline over the last ten years: 1.5%. Deepest drop in these years: 21% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 6.39%
- Payments a year
- 12
- Last payment
- $0.23
Over the last 12 months it paid $2.85 per share, which is 6.39% of today's price. The last payment was $0.23 on Sep 25, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $826.0K
- Shares a day
- 19K
On an average day about $826.0K of the fund changes hands.