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BATS:QHY - ETF Fact Sheet

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

Fund Identification

Ticker

BATS:QHY

ISIN

US97717X1726

Main Metrics

Price

$45.89

Expense Ratio

0.38%

AuM

$238.61M

Tracking Difference

-0.33%

Ratings

Trackinsight rating

N/A

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

-0.3-0.2-0.10.00.1%
1m returns
0.08%
1m flows
$5M
* Net total returns
All data as of 17 July 2026

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BATS:QHY's characteristics

Manager

Manager statistics

443 funds, $156.05Bn 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
75.56%
Other
24.44%

Sectors

Media
7.89%
Other
92.11%

Top 5 holdings

Other
23.33%
NGL Energy Partners, 8.375% 15feb2032, USD
0.52%
MPT Operating Partnership, 8.5% 15feb2032, USD
0.50%
DISH DBS, 5.75% 1dec2028, USD
0.49%
Noble Finance II, 8% 15apr2030, USD
0.49%
Total holdings
407
Total weight of top 5
25.33%
0.1%