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WisdomTree U.S. High Yield Corporate Bond Fund QHY

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44.78 USD +0.23 (+0.50%)

Nov 4, 2026, 3:59 PM EST

44.61 Day range 44.82

43.88 52-week range 46.76

YTD: -3.57%
1 year: -3.12%

Issuer: WisdomTree
Asset class: Fixed Income
Expense ratio: 0.38%
Assets under management: $249.45M
NAV: 44.54
Holdings: 468
Inception: 2016-04-27
Top 10 weight: 8.77%

CASH-DREYFUS TRSY CASH 3.25%
CASH-US DOLLAR 1.51%
Nabors Industries Inc 8.875% 8/15/2031 0.54%
Albertsons Cos/Safeway 5.75% 3/31/2034 0.53%
Post Holdings Inc 6.5% 3/15/2036 0.52%
Snap Inc 6.875% 3/1/2033 0.51%
Icahn Enterprises/Fin 10% 11/15/2029 0.50%
Celanese Us Holdings Llc 6.379% 7/15/2032 0.48%
Wesco Distribution Inc 6.625% 3/15/2032 0.47%
Level 3 Financing Inc 8.5% 1/15/2036 0.47%
Icahn Enterprises/Fin 4.375% 2/1/2029 0.47%
Chemours Co 4.625% 11/15/2029 0.46%
Wulf Compute Llc 7.75% 10/15/2030 0.46%
Echostar Corp 6.75% 11/30/2030 0.45%
Amc Networks Inc 10.5% 7/15/2032 0.45%
Post Holdings Inc 6.375% 3/1/2033 0.45%
Fs Kkr Capital Corp 6.875% 8/15/2029 0.44%
Post Holdings Inc 4.625% 4/15/2030 0.43%
Caesars Entertain Inc 4.625% 10/15/2029 0.43%
Post Holdings Inc 4.5% 9/15/2031 0.43%
Cleveland-Cliffs Inc 7% 3/15/2032 0.43%
Celanese US Holdings Llc 6.35% 11/15/2028 0.43%
SiriUS XM Radio Inc 3.875% 9/1/2031 0.42%
Caesars Entertain Inc 7% 2/15/2030 0.42%
Celanese US Holdings Llc 6.55% 11/15/2030 0.42%

Cash & Others 100.00%

United States 96.16%
Other 3.30%
United Kingdom 0.30%
Switzerland 0.24%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record