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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

$44.63

Expense Ratio

0.38%

AuM

$249.95M

Tracking Difference

-0.11%

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

0.00.51.0%
1m returns
1.16%
1m flows
$9M
* Net total returns
All data as of 29 October 2026

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BATS:QHY's characteristics

Manager

Manager statistics

452 funds, $164.18Bn 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
99.27%

Sectors

Finance
19.17%
Consumer Services
12.62%
Energy
11.50%
Industrials
8.87%
Technology
8.22%
Non-Energy Materi.
8.14%
Other
31.48%

Top 5 holdings

Nabors Industries Inc., 8.875% 15aug2031, USD
0.53%
AMC Networks, 10.5% 15jul2032, USD
0.49%
Celanese US Holdings, 6.379% 15jul2032, USD
0.48%
WESCO Distribution, 6.625% 15mar2032, USD
0.48%
Albertsons Companies Inc, 5.75% 31mar2034, USD
0.47%
Total holdings
485
Total weight of top 5
2.46%

ETF Education Center

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