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WisdomTreeHigh Yield BondQHY · 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
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
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+1.4%-0.6%-0.1%+1.1%+2.3%+8.5%+2.9%+4.4%+4.8%
High Yield Bond average0.7%-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

Largest holdings by weight
TickerHoldingWeight
DTRXXBNY Dreyfus Treasury Oblgtns Csh Mgt Ins2.35%

Credit quality

Share of the bonds by rating.

6rating buckets
  1. US government0.5%
  2. AA0.7%
  3. BBB8.5%
  4. BB65.6%
  5. B22.7%
  6. 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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