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BATS:QHY

WisdomTree U.S. High Yield Corporate Bond Fund (QHY) Price, Holdings, & News

$44.99 -0.32 (-0.71%)
Closing price 09/23/2026 04:10 PM Eastern
Extended Trading
$44.99 0.00 (0.00%)
As of 09/23/2026 08:00 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About WisdomTree U.S. High Yield Corporate Bond Fund (BATS:QHY)

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Key Stats

Today's Range
$44.99
$45.25
50-Day Range
$44.99
$45.99
52-Week Range
$44.91
$46.91
Volume
14,520 shs
Average Volume
20,975 shs
Market Capitalization
$193.46 million
Assets Under Management
$244.58 million
Dividend Yield
6.51%
Net Expense Ratio
0.38%
Aggregate Rating
N/A

ETF Overview

The WisdomTree U.S. High Yield Corporate Bond Fund (QHY) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks an index composed of high-yield, US corporate bonds. Constituents are selected and weighted by fundamental factors and bond risk characteristics. QHY was launched on Apr 27, 2016 and is issued by WisdomTree.

WisdomTree U.S. High Yield Corporate Bond Fund Expenses

TypeQHYHigh Yield ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.38%0.43%0.31%0.60%0.53%
Other Expenses0.00%0.33%0.31%0.49%0.54%
Total Expense0.38%0.52%0.41%0.73%0.73%
Fee Waiver0.00%-0.39%-0.35%-0.54%-0.68%
Net Expense0.38%0.44%0.35%0.66%0.60%
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QHY ETF News Headlines

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QHY ETF - Frequently Asked Questions

WisdomTree U.S. High Yield Corporate Bond Fund's stock was trading at $46.44 at the start of the year. Since then, QHY stock has decreased by 3.1% and is now trading at $44.99.

WisdomTree U.S. High Yield Corporate Bond Fund's top institutional shareholders include Envestnet Asset Management Inc. (0.65%), Concurrent Investment Advisors LLC (0.14%) and Integrated Wealth Concepts LLC (0.10%).

Shares of QHY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
WisdomTree
Fund Name
WisdomTree U.S. High Yield Corporate Bond Fund
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:QHY
Inception Date
4/27/2016
Fund Manager
Randall Parrish, Rick Cumberledge
Previous Symbol
NYSEARCA:QHY
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
WisdomTree U.S. High Yield Corporate Bond Index
Category
Corporate
Focus
High Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
490

Fund Statistics

Assets Under Management
$244.58 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
WisdomTree Asset Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
22,679 shs

Miscellaneous

Beta
0.43
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 QHY Holdings

  • CASH-DREYFUS TRSY CASH
    Holding Weight: 2.25%
  • CASH-US DOLLAR
    Holding Weight: 1.64%
  • Snap Inc 6.875% 3/1/2033
    Holding Weight: 0.48%
  • Wulf Compute Llc 7.75% 10/15/2030
    Holding Weight: 0.48%
  • Echostar Corp 6.75% 11/30/2030
    Holding Weight: 0.47%
  • Icahn Enterprises/Fin 4.375% 2/1/2029
    Holding Weight: 0.47%
  • Wesco Distribution Inc 6.625% 3/15/2032
    Holding Weight: 0.47%
  • Icahn Enterprises/Fin 10% 11/15/2029
    Holding Weight: 0.46%
  • Level 3 Financing Inc 8.5% 1/15/2036
    Holding Weight: 0.46%
  • Nabors Industries Inc 8.875% 8/15/2031
    Holding Weight: 0.46%

QHY Sector Exposure

QHY Industry Exposure


This page (BATS:QHY) was last updated on 9/24/2026 by MarketBeat.com Staff.
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