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ETF Exchange > BATS:QHY ETF

BATS:QHY - ETF Fact Sheet

WisdomTree U.S. High Yield Corporate Bond Fund - USD

Fund Identification

Ticker

BATS:QHY

ISIN

US97717X1726

Main Metrics

Price

$45.57

Expense Ratio

0.38%

AuM

$246.08M

Tracking Difference

-0.38%

Ratings

Trackinsight rating

Official 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.

BATS:QHY's historical prices, performance, and flows

0.00.20.40.60.81.0%
1m returns
0.69%
1m flows
$5M
* Net total returns
All data as of 2 September 2026

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BATS:QHY's characteristics

Manager

Manager statistics

444 funds, $166.1Bn in AUM

Benchmark

WisdomTree Fundamental U.S. High Yield Corporate Bond Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing
BATS:QHY's exposure

Countries

USA
99.37%

Sectors

Finance
19.45%
Consumer Services
12.34%
Energy
11.71%
Industrials
9.09%
Non-Energy Materi.
8.20%
Technology
8.11%
Other
31.10%

Top 5 holdings

Snap, 6.875% 1mar2033, USD
0.49%
WESCO Distribution, 6.625% 15mar2032, USD
0.48%
EchoStar, 6.75% 30nov2030, USD
0.48%
Icahn Enterprises, 4.375% 1feb2029, USD
0.47%
WULF Compute, 7.75% 15oct2030, USD
0.47%
Total holdings
489
Total weight of top 5
2.39%

ETF Education Center

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