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WisdomTree U.S. High Yield Corporate Bond Fund

This ETF provides exposure to US High Yield Corporate Bonds

QHY performance and flow charts

Last update 7/17/2026 at 1:30 PM
Live
Closed
Last price
$45.94
+$0.01 (+0.03%) Yesterday

Performance

-0.3-0.2-0.10.00.1%Jun 16Jun 24Jul 1Jul 9Jul 16

Flows

0 M1 M2 M3 M4 M5 M
1 day price range
$45.91
$45.97
52 week price range
$45.05
$46.82
1W perf
+0.12%
YTD perf
+1.91%
YTD flows
+$37M
AuM
$239M
E/R
0.38%
TTM yield
6.24%
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Historic performance and flows

Data as of July 16, 2026
1M3MYTD1Y3Y5Y
Perf.+0.12%+0.89%+1.91%+6.30%+24.57%+16.26%
Flows+$5M-$3K+$37M+$41M+$23M+$100M
Data as of July 16, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The WisdomTree U.S. High Yield Corporate Bond Fund is built to track the WisdomTree Fundamental U.S. High Yield Corporate Bond Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProviderWisdomTree
N° of holdings501
Replication methodDirect (Physical)
Asset classFixed Income
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateApril 27, 2016
ESGNo
TrackinsightTrackinsight

More data and info about QHY on Trackinsight

Exposure

Data as of May 31, 2026

Diversification

7.34%

Total weight of top 15 holdings out of 501

Top 15 Holdings

US982911AA70
0.6%
US17253NAA54
0.6%
US527298CM39
0.52%
NGL Energy Partners, 8.375% 15feb2032, USD
0.52%
MPT Operating Partnership, 8.5% 15feb2032, USD
0.5%
DISH DBS, 5.75% 1dec2028, USD
0.49%
Noble Finance II, 8% 15apr2030, USD
0.49%
MPT Operating Partnership, 3.5% 15mar2031, USD
0.47%
US925283AA12
0.47%
Caesars Entertainment, 4.625% 15oct2029, USD
0.45%
Cleveland-Cliffs, 7% 15mar2032, USD
0.45%
Viatris, 4% 22jun2050, USD
0.45%
US25470DCA54
0.44%
Gray Television, 10.5% 15jul2029, USD
0.44%
US527298CN12
0.44%

Sectors

Media
7.65%
Other
92.35%

Countries

USA
73.19%
Other
26.81%

Maturity

5Y+
21.95%
3-4Y
17.58%
2-3Y
15.22%
4-5Y
11.92%
Other
33.33%

Credit rating

BB-
9.1%
Other
90.9%
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Trading data

Last sale
7/17/2026 at 1:30 PM
$45.94
Previous close
$45.93
Consolidated volume
07/16/2026
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Average volume
30 days
Join for free
Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+2.48%+2.58%+3.83%+5.32%
Max drawdown
-0.97%-2.42%-3.89%-15.51%
Max drawdown duration
21d50d121d930d
Time to recover
9d18d29d656d

Replication quality

Data as of June 30, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
Join for free
Worst
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daily return difference
Average
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Worst
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Frequently asked questions about QHY

What type of ETF is QHY?

QHY is a Passive ETF that provides exposure to Fixed Income assets. It is managed by WisdomTree.

What index does QHY track?

QHY tracks the WisdomTree Fundamental U.S. High Yield Corporate Bond Total Return Index - USD, aiming to replicate its performance through optimized sampling.

What does QHY invest in?

This ETF provides exposure to US High Yield Corporate Bonds. It is part of the segment: US Corporate HY Bonds.

What is the expense ratio of QHY?

The total expense ratio (TER) of QHY is 0.38%, representing the annual fee charged by the fund manager.

When was QHY launched?

QHY was launched on April 27, 2016, marking its entry into the ETF market.

Who is the issuer of QHY?

QHY is issued by WisdomTree.

What is the AUM of QHY?

As of July 16, 2026, QHY manages $238.69 M, reflecting the total assets held in the fund.

How has QHY performed recently?

As of July 16, 2026, QHY delivered a return of 0.12% over the past month (1M performance), 0.89% over the past three months (3M), and 1.91% year-to-date (YTD).

What are the recent fund flows for QHY?

As of July 16, 2026, QHY has seen net flows of +$5M in the past month (1M flow) and +$37M year-to-date (YTD).

Does QHY pay dividends?

As of July 16, 2026, QHY has a trailing 12-month distribution yield of 6.24%.

How many holdings are in QHY

As of May 31, 2026, QHY holds 501 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is QHY?

As of May 31, 2026, QHY holds 501 securities, with 7.34% of its assets concentrated in its top 15 holdings.

What are the top holdings of QHY?

As of May 31, 2026, QHY holds a portfolio of 501 underlyings, with its largest positions including US982911AA70, US17253NAA54 and US527298CM39. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does QHY invest in?

As of May 31, 2026, QHY has its largest geographic exposures in USA.

What sectors or themes does QHY focus on?

As of May 31, 2026, QHY is primarily exposed to Media.

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