QHY ETF

QHY ETF
$45.73
See how much of QHY you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$243M
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+7.13%
5 Year+2.86%
10 Year+4.53%

Asset Allocation

Bonds: 50.00%
Cash: 50.00%
See how much of QHY you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
DTRXXDreyfus Trsy Oblig Cash Mgmt Cl Ins65.36%
-US Dollar34.64%
-Connecticut St 5% 08/15/20270.65%
-Kentucky State Property & Building Commission 5 09/01/20440.64%
-Level 3 Financing Inc 6.875% 6/30/2033 6.875 2033-06-300.54%
Top 10 Concentration: 104.35%Report Date: Mar 31, 2026
Download all 506 holdings for QHY
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $243.2M in net assets. QHY expense ratio is 0.38%, holding 506 positions across sectors including Financials. 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 2.86%. QHY dividend yield stands at 6.28%, paid monthly.

QHY top holdings include Dreyfus Trsy Oblig Cash Mgmt Cl Ins (65.4%), US Dollar (34.6%), Connecticut St 5% 08/15/2027 (0.7%), Kentucky State Property & Building Commission 5 09/01/2044 (0.6%), Level 3 Financing Inc 6.875% 6/30/2033 6.875 2033-06-30 (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
+7.13%

Top 10 Holdings (net long exposure of 134%)

#TickerNameSectorWeight
1DTRXXDreyfus Trsy Oblig Cash Mgmt Cl InsFinancials65.36%
2-US DollarOther34.64%
3-Connecticut St 5% 08/15/2027Other0.65%
4-Kentucky State Property & Building Commission 5 09/01/2044Other0.64%
5-Level 3 Financing Inc 6.875% 6/30/2033 6.875 2033-06-30Other0.54%
6-Mpt Oper Partnersp/Finl 8.5% 2/15/2032 8.5 2032-02-15Other0.52%
7-Noble Finance Ii Llc 8% 4/15/2030 8 2030-04-15Other0.52%
8-Dish Dbs Corp 5.75% 12/1/2028 5.75 2028-12-01Other0.50%
9-Versant Media Group Inc 7.25% 1/30/2031Other0.50%
10-Caesars Entertain Inc 4.625% 10/15/2029 4.625 2029-10-15Other0.48%