WisdomTree U.S. High Yield Corporate Bond Fund
QHY
Closed
$45.85
Closed
-(-)
At close
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About
QHY was created on 2016-04-27 by WisdomTree. The fund's investment portfolio concentrates primarily on high yield fixed income. QHY tracks an index composed of high-yield, US corporate bonds. Constituents are selected and weighted by fundamental factors and bond risk characteristics.
Company
WisdomTree
Asset class
Fixed Income
Inception date
2016
Investment segment
High Yield
ISIN
US97717X1726
Website
Key stats
Open
$45.87
Volume
7.72K
AUM
$238.48M
Prev. close
$45.89
Expense ratio
0.38%
P/E
0.00
$45.83
Day’s Range
$45.87
$44.91
52W Range
$46.76
What’s in the fund
448
Total holdings
DREYFUS TRSY OBLIG CASH M
1.90%
DREY INST PREF GOV MM-M
1.49%
NGL ENRGY OP/FIN CORP - NGL Energy Operating LLC / NGL Energy Finance Corp
0.62%
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc
0.61%
Warnermedia Holdings Inc
0.60%
CHS/Community Health Systems Inc
0.57%
Builders FirstSource Inc
0.56%
Tenneco Inc
0.56%
DaVita Inc
0.54%
Others
92.55%
Returns
Performance
_
Difference
_
WisdomTree U.S. High Yield Corporate Bond Fund
Jun
29
Dividends
The last payment date was Jun 29, 2026
Div. per Share
$0.70
Div. Yield
1.53%
Div. Growth YoY
-0.71%
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply