QHY ETF

$45.85

Fund Essentials - as of Feb 27, 2026

Net Assets
$238M
Expense Ratio
0.38%
Dividend Yield (Current)
6.25%
Holdings
477
Inception Date
Apr 27, 2016
Fund Family
WisdomTree Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.12%
1 Year+4.04%
3 Year+7.36%
5 Year+2.73%
10 Year+4.69%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Level 3 Financing Inc 6.875% 6/30/2033 6.875 2033-06-300.59%
-Caesars Entertain Inc 4.625% 10/15/20290.52%
-Forward Foreign Currency Contract0.51%
-Wulf Compute Llc 7.75% 10/15/20300.50%
-Discovery Communications 4.125% 5/15/20290.50%
Top 10 Concentration: 5.12%Report Date: Feb 27, 2026
Download all 477 holdings for QHY
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.25%
Frequency
Monthly
Latest Distribution
$0.24
Nov 24, 2025
12M Distributions
4 payments
Total: $0.94

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how QHY ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

QHY ETF Overview

QHY ETF (WisdomTree US High Yield Corporate Bond Fund) is managed by WisdomTree Investments with $237.6M in net assets. QHY expense ratio is 0.38%, holding 477 positions across sectors including Other, Communication Services. Inception date: 2016-04-27.

QHY performance shows a YTD return of 0.12%. The 1-year return is 4.04% and the 5-year return is 2.73%. QHY dividend yield stands at 6.25%, paid monthly.

QHY top holdings include Level 3 Financing Inc 6.875% 6/30/2033 6.875 2033-06-30 (0.6%), Caesars Entertain Inc 4.625% 10/15/2029 (0.5%), Forward Foreign Currency Contract (0.5%), Wulf Compute Llc 7.75% 10/15/2030 (0.5%), Discovery Communications 4.125% 5/15/2029 (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
-0.41%
YTD
+0.12%
1 Year
+4.04%
3 Year
+7.36%

Top 10 Holdings (5.1% of portfolio)

#TickerNameSectorWeight
1-Level 3 Financing Inc 6.875% 6/30/2033 6.875 2033-06-30Other0.59%
2-Caesars Entertain Inc 4.625% 10/15/2029Other0.52%
3-Forward Foreign Currency ContractOther0.51%
4-Wulf Compute Llc 7.75% 10/15/2030Other0.50%
5-Discovery Communications 4.125% 5/15/2029Other0.50%
6-Mpt Oper Partnersp/Finl 5% 10/15/2027Other0.50%
7-Fannie Mae Interest Strip 7.50 1/25/2032Other0.50%
8-Occidental Petroleum Cor 6.45% 9/15/2036Other0.50%
9-Caesars (Caesars Entrtnmt Inc) Tl-B1 5.92 02/06/2031Other0.50%
10-Ngl Enrgy Op/Fin Corp 8.375% 2/15/2032Other0.50%