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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 501 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 7/2/2026, 1:30 PM UTC
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This fund is part ofUS Corporate HY Bonds1M perf.+0.30%
Last price
$45.90
1M perf.
+0.14%
1M flows
-€2.6K
AuM
€208M
TER
0.38%
Rating
QHY
$45.90
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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QHY
$45.83
+1.97%
US Corporate HY Bonds
+2.03%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.14%  | +1.97%  | +5.61% | +25.74% | +16.06% | +0.09% | +0.09% | +1.75% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/2/2026
$45.83
1D NAV change
+0.09%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
501
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
Product type
Asset class
Factors
N/A
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
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.97% | +5.61% | +25.74% | +16.06% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
73.19%
Unavailable
26.46%
Other
0.34%
Sectors
Media
7.65%
Real estate investment and services
5.91%
Oil and gas extraction and refining
4.94%
Leasing and rental
4.00%
Microfinance
3.39%
Casinos and gambling
3.39%
Pipelines
2.83%
Wholesale trade
2.76%
Unavailable
26.46%
Other
38.67%
Diversification
Total weight of top 15 holdings out of 501
Top 15 holdings
Data as of May 31, 2026
US982911AA70
US17253NAA54
US527298CM39
NGL Energy Partners, 8.375% 15feb2032, USD
MPT Operating Partnership, 8.5% 15feb2032, USD
DISH DBS, 5.75% 1dec2028, USD
Noble Finance II, 8% 15apr2030, USD
MPT Operating Partnership, 3.5% 15mar2031, USD
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US925283AA12
Caesars Entertainment, 4.625% 15oct2029, USD
Cleveland-Cliffs, 7% 15mar2032, USD
Viatris, 4% 22jun2050, USD
US25470DCA54
Gray Television, 10.5% 15jul2029, USD
US527298CN12
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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QHY
N/A
Replication quality
Calculated over 12m, as of June 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
440
Total AuM
€137.48B
Expense ratio range
0.05% - 4.34%
Average expense ratio
0.5416%
Top 5 funds by WisdomTree
| AuM | ||
|---|---|---|
USFR | WisdomTree Floating Rate Treasury Fund | €15.56B |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | €14.58B |
DXJ | WisdomTree Japan Hedged Equity Fund | €6.24B |
PHAU | WisdomTree Physical Gold | €5.94B |
DLN | WisdomTree LargeCap Dividend Fund | €5.43B |
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 €208M in assets as of July 2, 2026.
How has QHY performed lately?
Based on data from July 2, 2026, QHY returned 0.14% over the past month, 1.97% over the last three months and 1.75% year-to-date.
What are the latest inflows or outflows for QHY?
As of July 2, 2026, QHY recorded net flows of +€67K 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 July 2, 2026, its 12-month trailing yield was 6.25%.
What are the main country or region exposures of QHY?
As of May 31, 2026, QHY has significant geographic allocations in USA.
In which sector or theme does QHY invest in?
As of May 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 May 31, 2026, QHY holds 501 positions in its portfolio, with 7.34% of assets concentrated in its top 15 holdings.
What are the main positions in QHY?
As of May 31, 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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