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WisdomTree U.S. High Yield Corporate Bond Fund

QHYCboeWisdomTreeA

$44.46−0.06 (−0.13%)

As of Nov 3, 2026, 2:21 PM ET

Intraday session: down, 59 prints from 44.52 to 44.46. Range 44.46 to 44.57. Use the arrow keys to read each point.44.4844.5044.5444.5610 AM12 PM2 PM4 PM
Expense ratio
0.38%
Fund size
$249M
1Y total return
+2.2%
Yield · Last 12 months
6.42%
Holdings
482
Avg volume · 30D
19.1K sh
52W range
low $43.88high $46.76
Launched
Filings
SEC EDGAR

The ETF.net QHY Grade

A

Score 70 out of 100

Rank
20 of 85
Six-pillar profile for QHY. Scores out of 100: Cost 66, Risk 60, Mission 97, Tradability 54, Holdings 62, Durability 68. Strongest: Mission (97). Weakest: Tradability (54). Leans toward Mission.

Score 70 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    B66 out of 100
    Rank 29 of 85
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A97 out of 100
    Rank 28 of 77
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B60 out of 100
    Rank 20 of 85
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C54 out of 100
    Rank 33 of 85
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B62 out of 100
    Rank 38 of 85
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B68 out of 100
    Rank 27 of 85

Our read on QHY

ETF.net Research

In short

AMost high-yield ETFs buy the market and move on. QHY runs a rules-based index that screens U.S. junk-bond issuers on profitability and tilts toward value, holding roughly 500 bonds instead of a plain cap-weighted sweep.

Stated mandate

The Fund seeks to track the performance of the WisdomTree U.S. High Yield Corporate Bond Index before fees and expenses.

Why people hold it

  • The screen is the whole point: issuers get judged on profitability and priced-in value before they land in the portfolio, an unusual filter in a corner of the market that mostly weights by debt outstanding.
  • 0.38% a year, which lands just under the median fee in the high-yield ETF crowd. Rare for a fund doing extra screening work rather than tracking the broad market.
  • Roughly 500 bonds and monthly distributions, so single-issuer blowups get diluted and the income shows up on the cadence bond investors are used to.
  • Live since 2016 with a track record of following its stated index closely, and it grades out in the upper half of a crowded high-yield field.

Worth knowing

  • It's a small, thinly traded fund next to category heavyweights like SPHY and USHY, so bid/ask spreads and order size matter more here than with the giants.
  • Plain cap-weighted rivals are far cheaper (SCYB at 0.03%, SPHY at 0.05%), so the fundamental screen is what you're paying the difference for.
  • Screening doesn't remove credit risk. These are below-investment-grade U.S. corporate bonds, and they tend to move with credit spreads, not with Treasuries.

QHY Holdings

Asset class
Bonds
Holdings
482
Top-10 weight
9%
Largest holding
Cash-Dreyfus Trsy Cash3.2%

Geography

  • United States99.44%
  • United Kingdom0.31%
  • Switzerland0.25%
The fund’s holdings, weight-ordered — page 1 of 33.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1No dataCash-Dreyfus Trsy Cash3.25%8,098,284$8.1M27
2No dataCash-Us Dollar1.51%3,755,675$3.76M26
3No dataNabors Industries Inc 8.875% 8/15/20310.54%1,310,000$1.36M2
4No dataAlbertsons Cos/Safeway 5.75% 3/31/20340.53%1,467,000$1.32M3
5No dataPost Holdings Inc 6.5% 3/15/20360.52%1,389,000$1.29M3
6No dataSnap Inc 6.875% 3/1/20330.51%1,318,000$1.27M2
7No dataIcahn Enterprises/Fin 10% 11/15/20290.50%1,324,000$1.24M3
8No dataCelanese Us Holdings Llc 6.379% 7/15/20320.48%1,160,000$1.2M3
9No dataWesco Distribution Inc 6.625% 3/15/20320.47%1,163,000$1.18M3
10No dataLevel 3 Financing Inc 8.5% 1/15/20360.47%1,261,432$1.16M3
11No dataIcahn Enterprises/Fin 4.375% 2/1/20290.47%1,407,000$1.16M3
12No dataChemours Co 4.625% 11/15/20290.46%1,240,000$1.15M3
13No dataWulf Compute Llc 7.75% 10/15/20300.46%1,119,000$1.15M2
14No dataEchostar Corp 6.75% 11/30/20300.45%1,128,142$1.13M3
15No dataAmc Networks Inc 10.5% 7/15/20320.45%1,185,000$1.13M2

Showing 1–15 of 482 holdings

QHY Performance

Launched Apr 27, 2016

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

QHY$10,223
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,146
Oct 31, 2025 to Nov 2, 2026. QHY $10,223. SPY $11,146. Use the arrow keys to read each point.$10,000$11,000Oct 2025May 2026Nov 2026

Oct 31, 2025 – Nov 2, 2026

Returns run to the Nov 2, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for QHY. Periods over one year show the average yearly return.
PeriodQHY
Year to date+0.9%
1 month+1.2%
3 months−0.7%
1 year+2.2%
3 yearsper year+7.7%
5 yearsper year+2.8%
10 yearsper year+4.4%

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for QHY
YearReturn barQHY
2026 YTD+0.9%
2025+9.6%
2024+5.9%
2023+10.1%
2022−11.8%
2021+4.1%
2020+6.0%

QHY in the news

QHY Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Nov 2, 2026.
6.42%Last 12 months
Payout per share
$2.86Last 12 months
Last payment
$0.24 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2023–2026

One bar per payment. 46 payments from 2023 to 2026 YTD. Jan 25, 2023 $0.21; Feb 22, 2023 $0.21; Mar 27, 2023 $0.21; Apr 24, 2023 $0.23; May 24, 2023 $0.23; Jun 26, 2023 $0.23; Jul 25, 2023 $0.24; Aug 25, 2023 $0.24; Sep 25, 2023 $0.24; Oct 25, 2023 $0.24; Nov 24, 2023 $0.24; Dec 22, 2023 $0.27; Jan 25, 2024 $0.23; Feb 23, 2024 $0.23; Mar 22, 2024 $0.24; Apr 24, 2024 $0.24; May 24, 2024 $0.24; Jun 25, 2024 $0.24; Jul 26, 2024 $0.24; Aug 27, 2024 $0.24; Sep 25, 2024 $0.24; Oct 28, 2024 $0.24; Nov 25, 2024 $0.24; Dec 26, 2024 $0.28; Jan 28, 2025 $0.24; Feb 25, 2025 $0.22; Mar 26, 2025 $0.27; Apr 25, 2025 $0.25; May 27, 2025 $0.25; Jun 25, 2025 $0.24; Jul 28, 2025 $0.25; Aug 26, 2025 $0.24; Sep 25, 2025 $0.23; Oct 28, 2025 $0.24; Nov 24, 2025 $0.25; Dec 26, 2025 $0.26; Jan 27, 2026 $0.23; Feb 24, 2026 $0.21; Mar 26, 2026 $0.27; Apr 27, 2026 $0.23; May 26, 2026 $0.25; Jun 25, 2026 $0.23; Jul 28, 2026 $0.25; Aug 26, 2026 $0.24; Sep 25, 2026 $0.23; Oct 27, 2026 $0.24. Use the arrow keys to read each point.2023202420252026YTD
Ex-datePay dateAmount per share
Oct 27, 2026Oct 29, 2026$0.24
Sep 25, 2026Sep 29, 2026$0.23
Aug 26, 2026Aug 28, 2026$0.24
Jul 28, 2026Jul 30, 2026$0.25
Jun 25, 2026Jun 29, 2026$0.23
May 26, 2026May 28, 2026$0.25
Apr 27, 2026Apr 29, 2026$0.23
Mar 26, 2026Mar 30, 2026$0.27
Feb 24, 2026Feb 26, 2026$0.21
Jan 27, 2026Jan 29, 2026$0.23
Dec 26, 2025Dec 30, 2025$0.26
Nov 24, 2025Nov 26, 2025$0.25

See all 129 payments⁠

$10,000 in QHY 10 years ago paid $5,361 in dividends.⁠

QHY Risk

How much the fund’s monthly returns vary, scaled to a year.
5.0%
Annualised · 36 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.77
vs 3-month T-bills · to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−16.2%
Trough Sep 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.76
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

QHY Cost

Overpaying vs SCYB, cheapest in US High Yield

$7,068

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • QHY 0.38%

    $7,706

  • SCYB 0.03% Cheapest

    $638

$10,000
30 years

Cost over time

  • QHY 0.38%
  • SCYB 0.03%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K051015202530QHY $7,706SCYB $638

Year by year

YearQHYSCYBOverpaying
10$688$55$633
20$2,658$216$2,442
30$7,706$638$7,068

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