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ETF Cboe BZX USD

WisdomTree U.S. High Yield Corporate Bond Fund QHY

Issuer: WisdomTree SEC registrant: WisdomTree Trust Fixed income · US
Watch QHY (sign in) Add to portfolio (QHY) Set an alert for QHY Compare QHY with other ETFs Position size calculator for QHY at 44.572 USD

How position sizing works
Last price 44.57 USD Change: Up +0.09 Percent change: Up +0.21%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.38%
Prospectus 1 Nov 2025
Net assets
$238.1M
As of 30 Jun 2026
Holdings
491
As of 30 Jun 2026
12-month distribution yield
6.40%
Monthly
Asset class
Fixed income
From holdings

WisdomTree U.S. High Yield Corporate Bond Fund (QHY) is an exchange-traded fund listed on Cboe BZX in the United States, issued by WisdomTree. Its category is Fixed income · US (fixed income). Its last price was US$44.57 on 20 Oct 2026. Its expense ratio is 0.38% a year, from its prospectus dated 1 Nov 2025. It reported net assets of US$238.09 million as of 30 Jun 2026. Its latest holdings report lists 491 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$2.85 a unit, a 12-month distribution yield of 6.40%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.38%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.38%
Prospectus date
1 Nov 2025
Filed with the SEC
28 Oct 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$238,091,311
Total assets
$239,044,294
Holdings as of
30 Jun 2026
Report made public
31 Aug 2026 (62 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 491 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

QHY top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 DREYFUS TRSY OBLIG CASH M No identifier reported 1.23% $2.9M Short-term investment vehicles (cash funds) United States USD
2 WESCO DISTRIBUTION INC WCC 6.625 03/15/32 144A US95081QAR56 0.49% $1.2M Debt United States USD
3 SNAP INC SNAP 6.875 03/01/33 144A US83304AAL08 0.49% $1.2M Debt United States USD
4 WULF COMPUTE LLC WULF 7.75 10/15/30 144A US982911AA70 0.48% $1.2M Debt United States USD
5 ECHOSTAR CORP ECHO 6.75 11/30/30 US278768AA44 0.48% $1.1M Debt United States USD
6 POST HOLDINGS INC POST 6.5 03/15/36 144A US737446AY09 0.48% $1.1M Debt United States USD
7 DISH DBS CORP DISH 5.75 12/01/28 144A US25470XBF15 0.48% $1.1M Debt United States USD
8 ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP IEP 10 11/15/29 144A US451102CK14 0.46% $1.1M Debt United States USD
9 POST HOLDINGS INC POST 4.625 04/15/30 144A US737446AQ74 0.46% $1.1M Debt United States USD
10 ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP IEP 4.375 02/01/29 US451102CC97 0.46% $1.1M Debt United States USD
11 ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC ACI 5.75 03/31/34 144A US01309QAD07 0.45% $1.1M Debt United States USD
12 CHEMOURS COMPANY (THE) CC 4.625 11/15/29 144A US163851AH15 0.45% $1.1M Debt United States USD
13 CELANESE US HOLDINGS LLC CE 7.35 11/15/28 US15089QAW42 0.44% $1.1M Debt United States USD
14 POST HOLDINGS INC POST 4.5 09/15/31 144A US737446AR57 0.44% $1.1M Debt United States USD
15 NABORS INDUSTRIES INC NBR 8.875 08/15/31 144A US62957HAQ83 0.44% $1.0M Debt United States USD
16 CAESARS ENTERTAINMENT INC CZR 4.625 10/15/29 144A US12769GAA85 0.44% $1.0M Debt United States USD
17 LEVEL 3 FINANCING INC LVLT 6.875 06/30/33 144A US527298CM39 0.44% $1.0M Debt United States USD
18 CELANESE US HOLDINGS LLC CE 7.55 11/15/30 US15089QAX25 0.44% $1.0M Debt United States USD
19 CLEVELAND-CLIFFS INC CLF 7 03/15/32 144A US185899AP61 0.44% $1.0M Debt United States USD
20 LEVEL 3 FINANCING INC LVLT 7 03/31/34 144A US527298CN12 0.44% $1.0M Debt United States USD
21 NEXSTAR MEDIA GROUP INC NXST 6.5 09/15/33 144A US65346UAB52 0.44% $1.0M Debt United States USD
22 CELANESE US HOLDINGS LLC CE 6.75 04/15/33 US15089QBA13 0.43% $1.0M Debt United States USD
23 NEXSTAR MEDIA GROUP INC NXST 7.25 04/15/34 144A US65346UAA79 0.43% $1.0M Debt United States USD
24 FS KKR CAPITAL CORP FSK 6.875 08/15/29 US302635AN71 0.43% $1.0M Debt United States USD
25 CRESCENT ENERGY FINANCE LLC CRGYFN 7.875 04/15/32 144A US516806AK23 0.43% $1.0M Debt United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 491 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Debt 96.90%
Short-term investment vehicles (cash funds) 1.60%

Country

Country by weight
CountryWeightBar
United States 97.61%
Bermuda 0.48%
Jersey 0.29%
Netherlands 0.11%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 98.50%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets, the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$2.8540
12 payments per unit
12-month yield
6.40%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
25 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($2.8540) ÷ latest price ($44.57) × 100 = 6.40%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (59 payments)
QHY distributions per unit by ex-date
Ex-dateAmount per unit
25 Sep 2026$0.2250
26 Aug 2026$0.2350
28 Jul 2026$0.2450
25 Jun 2026$0.2250
26 May 2026$0.2450
27 Apr 2026$0.2300
26 Mar 2026$0.2650
24 Feb 2026$0.2100
27 Jan 2026$0.2300
26 Dec 2025$0.2640
24 Nov 2025$0.2450
28 Oct 2025$0.2350
25 Sep 2025$0.2250
26 Aug 2025$0.2400
28 Jul 2025$0.2500
25 Jun 2025$0.2350
27 May 2025$0.2450
25 Apr 2025$0.2450
26 Mar 2025$0.2700
25 Feb 2025$0.2150
28 Jan 2025$0.2400
26 Dec 2024$0.2820
25 Nov 2024$0.2400
28 Oct 2024$0.2400
25 Sep 2024$0.2400
27 Aug 2024$0.2400
26 Jul 2024$0.2400
25 Jun 2024$0.2400
24 May 2024$0.2350
24 Apr 2024$0.2350
22 Mar 2024$0.2350
23 Feb 2024$0.2300
25 Jan 2024$0.2300
22 Dec 2023$0.2700
24 Nov 2023$0.2400
25 Oct 2023$0.2400
25 Sep 2023$0.2400
25 Aug 2023$0.2400
25 Jul 2023$0.2350
26 Jun 2023$0.2300
24 May 2023$0.2300
24 Apr 2023$0.2300
27 Mar 2023$0.2050
22 Feb 2023$0.2050
25 Jan 2023$0.2100
23 Dec 2022$0.2200
23 Nov 2022$0.2200
25 Oct 2022$0.2200
26 Sep 2022$0.2200
25 Aug 2022$0.2050
25 Jul 2022$0.2050
24 Jun 2022$0.1950
24 May 2022$0.1900
25 Apr 2022$0.1850
25 Mar 2022$0.1800
22 Feb 2022$0.1750
25 Jan 2022$0.1750
27 Dec 2021$0.1800
23 Nov 2021$0.1800

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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