QHY ETF

$45.94

Fund Essentials - as of Dec 31, 2025

Net Assets
$211M
Expense Ratio
0.38%
Dividend Yield (Current)
6.25%
Holdings
478
Inception Date
Apr 27, 2016
Fund Family
WisdomTree Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.11%
1 Year+7.75%
3 Year+7.19%
5 Year+3.28%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Davita Inc 4.625% 6/1/2030 4.625 06/01/20300.52%
-US Dollar0.52%
-Level 3 Financing Inc 4.875% 6/15/20290.52%
-Caesars Entertain Inc 4.625% 10/15/20290.52%
-Mpt Oper Partnersp/Finl 5% 10/15/20270.52%
Top 10 Concentration: 5.16%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
6.25%
Frequency
Monthly
Latest Distribution
$0.24
Nov 24, 2025
12M Distributions
8 payments
Total: $1.92

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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QHY ETF Overview

QHY ETF (WisdomTree US High Yield Corporate Bond Fund) is managed by WisdomTree Investments with $211.0M in net assets. QHY expense ratio is 0.38%, holding 478 positions across sectors including Other, Financials, Communication Services. Inception date: 2016-04-27.

QHY performance shows a YTD return of -0.11%. The 1-year return is 7.75% and the 5-year return is 3.28%. QHY dividend yield stands at 6.25%, paid monthly.

QHY top holdings include Davita Inc 4.625% 6/1/2030 4.625 06/01/2030 (0.5%), US Dollar (0.5%), Level 3 Financing Inc 4.875% 6/15/2029 (0.5%), Caesars Entertain Inc 4.625% 10/15/2029 (0.5%), Mpt Oper Partnersp/Finl 5% 10/15/2027 (0.5%). View all QHY holdings, sector breakdown, or dividend history.

QHY can be compared against other funds using the overlap calculator or side-by-side comparison tool. QHY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.10%
YTD
-0.11%
1 Year
+7.75%
3 Year
+7.19%

Top 10 Holdings (5.2% of portfolio)

#TickerNameSectorWeight
1-Davita Inc 4.625% 6/1/2030 4.625 06/01/2030Other0.52%
2-US DollarOther0.52%
3-Level 3 Financing Inc 4.875% 6/15/2029Other0.52%
4-Caesars Entertain Inc 4.625% 10/15/2029Other0.52%
5-Mpt Oper Partnersp/Finl 5% 10/15/2027Other0.52%
6-Post Holdings Inc 4.5% 9/15/2031Other0.52%
7-Ngl Enrgy Op/Fin Corp 8.375% 2/15/2032Other0.51%
8-Post Holdings Inc 6.375% 3/1/2033Other0.51%
9-Cvs Health Corp 7% 3/10/2055Other0.51%
10-Noble Finance Ii Llc 8% 4/15/2030Other0.51%