QHY ETF

QHY ETF
$45.34
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Fund Essentials - as of Sep 2, 2026

Net Assets
$246M
Expense Ratio
0.38%
Dividend Yield (Current)
6.28%
Holdings
506
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+1.00%
1 Year+4.84%
3 Year+7.33%
5 Year+2.97%
10 Year+4.59%

Asset Allocation

Bonds: 96.67%
Cash: 3.33%
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Top Holdings

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TickerNameWeight
-Cash-Dreyfus Trsy Cash1.92%
-Cash-Us Dollar1.52%
-Snap Inc 6.875% 3/1/20330.48%
-Wesco Distribution Inc 6.625% 3/15/20320.47%
-Echostar Corp 6.75% 11/30/20300.47%
Top 10 Concentration: 7.19%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
6.28%
Frequency
Monthly
Latest Distribution
$0.24
Nov 24, 2025
12M Distributions
3 payments
Total: $0.70

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

QHY ETF Overview

QHY ETF (WisdomTree US High Yield Corporate Bond Fund) is managed by WisdomTree Investments with $246.0M in net assets. QHY expense ratio is 0.38%, holding 506 positions across various sectors. Inception date: 2016-04-27.

QHY performance shows a YTD return of 1.00%. The 1-year return is 4.84% and the 5-year return is 2.97%. QHY dividend yield stands at 6.28%, paid monthly.

QHY top holdings include Cash-Dreyfus Trsy Cash (1.9%), Cash-Us Dollar (1.5%), Snap Inc 6.875% 3/1/2033 (0.5%), Wesco Distribution Inc 6.625% 3/15/2032 (0.5%), Echostar Corp 6.75% 11/30/2030 (0.5%). Go to all QHY holdings, QHY sectors, or QHY dividends.

QHY can be compared against other funds. Use QHY overlap to find shared positions, or QHY vs another fund for a side-by-side view. QHY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.64%
YTD
+1.00%
1 Year
+4.84%
3 Year
+7.33%

Top 10 Holdings (7.2% of portfolio)

#TickerNameSectorWeight
1-Cash-Dreyfus Trsy CashOther1.92%
2-Cash-Us DollarOther1.52%
3-Snap Inc 6.875% 3/1/2033Other0.48%
4-Wesco Distribution Inc 6.625% 3/15/2032Other0.47%
5-Echostar Corp 6.75% 11/30/2030Other0.47%
6-Wulf Compute Llc 7.75% 10/15/2030Other0.47%
7-Post Holdings Inc 6.5% 3/15/2036Other0.47%
8-Icahn Enterprises/Fin 4.375% 2/1/2029Other0.47%
9-Level 3 Financing Inc 8.5% 1/15/2036Other0.46%
10-Nabors Industries Inc 8.875% 8/15/2031Other0.46%