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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 505 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 2:53 PM UTC
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This fund is part ofUS Corporate HY Bonds1M perf.+0.33%
Last price
$46.15
+0.23%
1M perf.
+0.61%
1M flows
-€3.9M
AuM
€203M
TER
0.38%
Rating
ESG Consensus®
esg grade icon
QHY
$46.15
+0.23%

Performance & flows

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March 12, 2026 → June 12, 2026
0-1.50%-1.00%-0.50%0.00%0.50%1.00%1.50%2.00%APRMAYJUNAPRMAYJUN
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QHY
$45.98
+1.87%
US Corporate HY Bonds
+1.80%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.61%
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+1.87%
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+6.81%
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+26.19%
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+16.66%
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+0.02%
+2.25%
+1.59%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
97717X172
ISIN
US97717X1726
AuM
€203M
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TER
0.38%
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Replication rating
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ESG Consensus®
esg grade icon
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More details
NAV
6/12/2026
$45.98
1D NAV change
+0.07%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
505
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
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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
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+1.87%
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+6.81%
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+26.19%
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+16.66%
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Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
USA
96.95%
Unavailable
2.71%
Other
0.34%
Sectors
Media
7.68%
Real estate investment and services
5.89%
Oil and gas extraction and refining
4.95%
Leasing and rental
3.98%
Microfinance
3.39%
Casinos and gambling
3.38%
Pipelines
3.02%
Wholesale trade
2.76%
Unavailable
26.01%
Other
38.93%
Diversification
Total weight of top 15 holdings out of 505
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Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of April 30, 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.
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Holdings review
68.59% of holdings have positive scoring
34.20% of holdings have negative scoring
10.35%
43.33%
14.90%
12.93%
18.07%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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QHY
N/A
Replication quality
Calculated over 12m, as of May 29, 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
440
Total AuM
€136.56B
Expense ratio range
0.05% - 4.32%
Average expense ratio
0.5412%

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 €203M in assets as of June 12, 2026.

How has QHY performed lately?

Based on data from June 12, 2026, QHY returned 0.61% over the past month, 1.87% over the last three months and 1.59% year-to-date.

What are the latest inflows or outflows for QHY?

As of June 12, 2026, QHY recorded net flows of -€4M over the last month and +€28M year-to-date.

Does QHY distribute dividends?

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

What are the main country or region exposures of QHY?

As of April 30, 2026, QHY has significant geographic allocations in USA.

In which sector or theme does QHY invest in?

As of April 30, 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 April 30, 2026, QHY holds 505 positions in its portfolio, with 7.30% of assets concentrated in its top 15 holdings.

What are the main positions in QHY?

As of April 30, 2026, QHY top three holdings include US982911AA70, US17253NAA54 and US527298CM39.

What is the base currency of QHY?

The base currency of QHY is USD.

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