QHY
WisdomTree U.S. High Yield Corporate Bond Fund
QHY | CBOE
$44.59
-$0.06 (-0.13%)
At close: Oct 30, 2026, 4:00 PM ET
-0.13%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 249.68M
AVG Volume 17.97K
AUM 238.31M
NAV 45.79
1D Range
44.49 44.61
52W Range
44.23 46.72
About QHY
A substantial portion, at least 80%, of the fund's total holdings will typically be allocated to either the direct constituents of its benchmark index or to other investments exhibiting highly compara...
Asset Class Fixed Income
Holdings 468
Inception Date Apr 27, 2016
Expense Ratio 0.38%
Domicile United States
ISIN US97717X1726
Provider Wisdom Tree
Website Fund Home Page
Top Holdings
5.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Trsy Oblig C... | QHY | 1.65% |
| US Dollar | QHY | 1.50% |
| Mpt Oper Partnersp/f... | QHY | 0.65% |
| Viatris Inc 4% 6/22/... | QHY | 0.64% |
| Warnermedia Holdings... | QHY | 0.62% |
Dividends
Yield 6.41%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 27, 26 | $0.2400 | Oct 29, 26 |
| Sep 25, 26 | $0.2250 | Sep 29, 26 |
| Aug 26, 26 | $0.2350 | Aug 28, 26 |
| Jul 28, 26 | $0.2450 | Jul 30, 26 |
| Jun 25, 26 | $0.2250 | Jun 29, 26 |
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