evenfolioETF Details
WisdomTree·High Yield Bond·QHY · Cboe BZX
WisdomTree U.S. High Yield Corporate Bond Fund (QHY)
- Price
- $44.59
- —30 Oct 2026
- Assets
- $243.3M
- Total net assets
- Expense ratio
- 0.38%
- Category 0.85%
- Yield
- 6.45%
- Trailing distributions
- 1Y return
- 2.3%+0.5%
- Category 1.8%
- 3Y CAGR
- 8.5%+0.3%
- Category 8.3%
- 5Y CAGR
- 2.9%-0.7%
- Category 3.5%
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WisdomTree U.S. High Yield Corporate Bond Fund
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.4% | -0.6% | -0.1% | +1.1% | +2.3% | +8.5% | +2.9% | +4.4% | +4.8% |
| High Yield Bond average | 0.7% | -1.1% | -0.6% | 0.7% | 1.8% | 8.3% | 3.5% | 4.4% | 4.0% |
| Difference | +0.7% | +0.5% | +0.5% | +0.4% | +0.5% | +0.3% | -0.7% | -0.1% | +0.7% |
Holdings
The 1 largest positions make up 2.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| DTRXX | BNY Dreyfus Treasury Oblgtns Csh Mgt Ins | 2.35% |
Credit quality
Share of the bonds by rating.
- US government0.5%
- AA0.7%
- BBB8.5%
- BB65.6%
- B22.7%
- Below B2.6%
Asset mix
- Bonds96.1%
- Cash2.4%
- Other1.6%
ETF details
- Issuer
- WisdomTree
- Category
- Fixed Income · High Yield Bond
- Ticker
- QHY
- Exchange
- Cboe BZX
- Inception
- 27 Apr 2016 (10.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.38% (category 0.85%)
- Holdings turnover
- 88% (category 74%)
- Distribution yield
- 6.45%
- Beta, 3 years
- 0.79
- Total net assets
- $243.3M
- Average duration
- 6.22 years
- Average maturity
- 9.56 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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- HYXF · iShares ESG Advanced High Yield Corporate Bond ETFiShares · $189.1M · ER 0.35%5Y 3.3%
- GTOQ · Invesco High Yield Systematic Bond ETFInvesco · $175.6M · ER 0.39%5Y 3.5%

