New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

ETF screener

QHY ETF · WisdomTree U.S. High Yield Corporate Bond Fund

The QHY Exchange Traded Fund (ETF) is provided by WisdomTree. It is built to track an index: WisdomTree Fundamental U.S. High Yield Corporate Bond Index. The QHY ETF provides physical exposure, so by buying it you actually own parts of all the 476 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Corporate HY Bonds1M perf.+1.22%
Last price
$45.99
1M perf.
+0.99%
1M flows
+€4M
AuM
€204M
TER
0.38%
Rating
ESG Consensus®
esg grade icon
QHY
$45.99

Performance & flows

Segment for quartile rank
February 4, 2026 → May 4, 2026
0-2.00-1.50-1.00-0.500.000.501.00%MARAPRMAYMARAPRMAY
Create a free account to view the flows graph
QHY
$45.97
+0.55%
US Corporate HY Bonds
+0.59%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.99%
icon
+0.55%
icon
+8.75%
icon
+26.43%
icon
+17.24%
icon
-0.01%
+1.68%
+1.02%
icon
Flows

Key fund info

Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
97717X172
ISIN
US97717X1726
AuM
€204M
icon
TER
0.38%
icon
Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
5/4/2026
$45.97
1D NAV change
-0.16%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
476
Inception date
4/27/2016
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
WisdomTree U.S. High Yield Corporate Bond Fund* seeks to track the performance of select issuers in the U.S. non-investment grade corporate bond (“junk bond”) market that are deemed to exhibit favorable fundamentals and opportunities for income.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
New to Trackinsight?
For individual investors

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors

Trackinsight
Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trial
More professional services:ETF Data ServicesDue Diligence Services

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+0.55%
icon
+8.75%
icon
+26.43%
icon
+17.24%
icon
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
96.79%
Unavailable
2.83%
Other
0.38%
Sectors
Media
7.41%
Real estate investment and services
5.72%
Oil and gas extraction and refining
5.45%
Leasing and rental
4.15%
Casinos and gambling
3.39%
Microfinance
3.39%
Wholesale trade
3.33%
Pipelines
3.24%
Unavailable
23.62%
Other
40.32%
Diversification
Total weight of top 15 holdings out of 476
Top 15 holdings
Data as of March 31, 2026
US527298CM39
Caesars Entertainment, 4.625% 15oct2029, USD
Noble Finance II, 8% 15apr2030, USD
US25470DCA54
Occidental Petroleum, 6.45% 15sep2036, USD
US982911AA70
DaVita, 4.625% 1jun2030, USD
NGL Energy Partners, 8.375% 15feb2032, USD
Create a free account to view top holdings
US527298CN12
US29273VBG41
US17253NAA54
Post Holdings, 4.5% 15sep2031, USD
CVS Health, 7% 10mar2055, USD (A)
US74825NAA54
Post Holdings, 6.375% 1mar2033, USD
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about QHY ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


QHY’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
63.64% of holdings have positive scoring
39.26% of holdings have negative scoring
10.08%
31.67%
21.90%
6.92%
27.49%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
Create a free account to view the replication graph
QHY
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

WisdomTree
WisdomTree ID Card
Number of funds
435
Total AuM
€135.13B
Expense ratio range
0.05% - 4.32%
Average expense ratio
0.5421%

Frequently asked questions about QHY

What does WisdomTree U.S. High Yield Corporate Bond Fund, QHY, invest in?

QHY is a Passive ETF. This ETF provides exposure to US High Yield Corporate Bonds.

Which benchmark or index does QHY replicate?

QHY tracks the WisdomTree Fundamental U.S. High Yield Corporate Bond Total Return Index - USD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of QHY?

QHY carries a total expense ratio (TER) of 0.38%, indicating the annual cost for holding the fund.

When was QHY launched?

QHY was introduced to the market on April 27, 2016. It trades on United States

Who is the ETF issuer of QHY?

WisdomTree U.S. High Yield Corporate Bond Fund, QHY, is provided by WisdomTree. Learn more about WisdomTree here.

What is the current assets under management (AUM) of QHY?

QHY oversees €204M in assets as of May 4, 2026.

How has QHY performed lately?

Based on data from May 4, 2026, QHY returned 0.99% over the past month, 0.55% over the last three months and 1.02% year-to-date.

What are the latest inflows or outflows for QHY?

As of May 4, 2026, QHY recorded net flows of +€3.9M over the last month and +€32M year-to-date.

Does QHY distribute dividends?

QHY follows a distributing dividend policy, meaning it pays out income to investors. As of May 4, 2026, its 12-month trailing yield was 6.25%.

What are the main country or region exposures of QHY?

As of March 31, 2026, QHY has significant geographic allocations in USA.

In which sector or theme does QHY invest in?

As of March 31, 2026, QHY focuses largely on Media, Real estate investment and services and Oil and gas extraction and refining.

How many securities does QHY hold and how diversified is it?

As of March 31, 2026, QHY holds 476 positions in its portfolio, with 7.34% of assets concentrated in its top 15 holdings.

What are the main positions in QHY?

As of March 31, 2026, QHY top three holdings include US527298CM39, Caesars Entertainment, 4.625% 15oct2029, USD and Noble Finance II, 8% 15apr2030, USD.

What is the base currency of QHY?

The base currency of QHY is USD.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight