QHY ETF

QHY ETF
$44.42
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Fund Essentials - as of Sep 15, 2026

Net Assets
$239M
Expense Ratio
0.38%
Dividend Yield (Current)
6.25%
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+2.38%
1 Year+4.89%
3 Year+7.27%
5 Year+2.78%
10 Year+4.36%

Asset Allocation

Bonds: 96.05%
Cash: 3.95%
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Top Holdings

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TickerNameWeight
-Cash-Dreyfus Trsy Cash2.25%
-Cash-Us Dollar1.70%
-Icahn Enterprises/Fin 4.375% 2/1/2029 4.375% 02/01/20290.48%
-Snap Inc 6.875% 3/1/2033 6.875% 03/01/20330.48%
-Wulf Compute Llc 7.75% 10/15/2030 7.75% 10/15/20300.48%
Top 10 Concentration: 7.71%Report Date: Sep 15, 2026
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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
2 payments
Total: $0.48

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 $239.1M 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 2.38%. The 1-year return is 4.89% and the 5-year return is 2.78%. QHY dividend yield stands at 6.25%, paid monthly.

QHY top holdings include Cash-Dreyfus Trsy Cash (2.3%), Cash-Us Dollar (1.7%), Icahn Enterprises/Fin 4.375% 2/1/2029 4.375% 02/01/2029 (0.5%), Snap Inc 6.875% 3/1/2033 6.875% 03/01/2033 (0.5%), Wulf Compute Llc 7.75% 10/15/2030 7.75% 10/15/2030 (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
+0.31%
YTD
+2.38%
1 Year
+4.89%
3 Year
+7.27%

Top 10 Holdings (7.7% of portfolio)

#TickerNameSectorWeight
1-Cash-Dreyfus Trsy CashOther2.25%
2-Cash-Us DollarOther1.70%
3-Icahn Enterprises/Fin 4.375% 2/1/2029 4.375% 02/01/2029Other0.48%
4-Snap Inc 6.875% 3/1/2033 6.875% 03/01/2033Other0.48%
5-Wulf Compute Llc 7.75% 10/15/2030 7.75% 10/15/2030Other0.48%
6-Wesco Distribution Inc 6.625% 3/15/2032 6.625% 03/15/2032 6.625 2032-03-15Other0.47%
7-Echostar Corp 6.75% 11/30/2030 6.75% 11/30/2030Other0.47%
8-Post Holdings Inc 6.5% 3/15/2036 6.5% 03/15/2036Other0.46%
9-Nabors Industries Inc 8.875% 8/15/2031 8.875% 08/15/2031Other0.46%
10-Level 3 Financing Inc 8.5% 1/15/2036 8.5% 01/15/2036Other0.46%