QHY ETF

QHY ETF
$44.41
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Fund Essentials - as of Oct 2, 2026

Net Assets
$249M
Expense Ratio
0.38%
Dividend Yield (Current)
6.45%
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-0.23%
1 Year+1.31%
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
-Cash6.70%
SM 6.5 07/15/28Us Sm Energy Co 6 1/2% Due 280.80%
ENTG 4.375 04/15/28 Entegris Inc 4.375% 04/15/2028 144a0.64%
NSANY 4.81 09/17/30 Nissan Motor Co 144a 4.81% 17-09-20300.60%
CHTR 6.375 09/01/29 Cco Holdings Llc 144A 6.38% Sep 01, 20290.59%
Top 10 Concentration: 12.01%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
6.45%
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 $249.3M in net assets. QHY expense ratio is 0.38%, holding 506 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2016-04-27.

QHY performance shows a YTD return of -0.23%. The 1-year return is 1.31% and the 5-year return is 2.78%. QHY dividend yield stands at 6.45%, paid monthly.

QHY top holdings include Cash (6.7%), Us Sm Energy Co 6 1/2% Due 28 (0.8%), Entegris Inc 4.375% 04/15/2028 144a (0.6%), Nissan Motor Co 144a 4.81% 17-09-2030 (0.6%), Cco Holdings Llc 144A 6.38% Sep 01, 2029 (0.6%). 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
-2.56%
YTD
-0.24%
1 Year
+1.31%
3 Year
+7.27%

Top 10 Holdings (12.0% of portfolio)

#TickerNameSectorWeight
1-CashOther6.70%
2SM 6.5 07/15/28Us Sm Energy Co 6 1/2% Due 28Energy0.80%
3ENTG 4.375 04/15/28 Entegris Inc 4.375% 04/15/2028 144aMaterials0.64%
4NSANY 4.81 09/17/30 Nissan Motor Co 144a 4.81% 17-09-2030Consumer Discretionary0.60%
5CHTR 6.375 09/01/29 Cco Holdings Llc 144A 6.38% Sep 01, 2029Communication Services0.59%
6ENR 4.75 06/15/28 14Energizer Holdings, Inc.Consumer Staples0.56%
7FRTITA 4.625 01/15/2Fertitta Entertainment Sr Secured 144A 01/29 4.625Consumer Discretionary0.55%
8NWL 8.5 06/01/28 144Newell Brands I 8.5 6/28 8.5Consumer Staples0.53%
9PRMWCN 6.25 04/01/29Primo / Triton 6.25% 04/01/29Utilities0.52%
10HBGCN 7.25 06/15/30 Hub International Ltd Sr Secured 144A 06/30 7.25Financials0.52%