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QHY · BATS · ETF

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

$646.62+0.75%+$4.79End-of-day price as of Oct 9, 2026

WisdomTree U.S. High Yield Corporate Bond Fund (QHY) closed at $646.62 on Oct 9, 2026, up 0.75% from the previous close of $641.83.

Share price, past year

1Y +10.05%

52-week range $568.55 – $646.62. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$646.62
Sep 30, 2026$616.67
Aug 31, 2026$589.10
Jul 31, 2026$583.82
Jun 30, 2026$598.25
May 29, 2026$589.55
Apr 30, 2026$621.74
Mar 31, 2026$604.59
Feb 27, 2026$612.82
Jan 30, 2026$624.12
Dec 31, 2025$604.38
Nov 28, 2025$606.51
Oct 31, 2025$607.13

Key statistics

Expense ratio
0.38%
as of Jun 30, 2025
Net assets
$238.1M
as of Jun 30, 2026
Holdings
491
as of Jun 30, 2026
52-week range
$568.55 – $646.62

WisdomTree U.S. High Yield Corporate Bond Fund's expense ratio is 0.38%: $38.00 a year on $10,000 invested.

Holdings

WisdomTree U.S. High Yield Corporate Bond Fund held 491 investments worth $238.09M as of Jun 30, 2026. Its largest holding was DREYFUS TRSY OBLIG CASH M, at 1.23% of the fund.

WisdomTree U.S. High Yield Corporate Bond Fund largest holdings by share of net assets
#Holding% of fundValue
1DREYFUS TRSY OBLIG CASH M1.23%$2.93M
2WESCO DISTRIBUTION INC0.49%$1.17M
3SNAP INC0.49%$1.16M
4WULF COMPUTE LLC0.48%$1.15M
5ECHOSTAR CORP0.48%$1.15M
6POST HOLDINGS INC0.48%$1.14M
7DISH DBS CORP0.48%$1.13M
8ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP0.46%$1.11M
9POST HOLDINGS INC0.46%$1.10M
10ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP0.46%$1.09M
11ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC0.45%$1.08M
12CHEMOURS COMPANY (THE)0.45%$1.07M
13CELANESE US HOLDINGS LLC0.44%$1.05M
14POST HOLDINGS INC0.44%$1.05M
15NABORS INDUSTRIES INC0.44%$1.05M
16CAESARS ENTERTAINMENT INC0.44%$1.05M
17LEVEL 3 FINANCING INC0.44%$1.05M
18CELANESE US HOLDINGS LLC0.44%$1.04M
19CLEVELAND-CLIFFS INC0.44%$1.04M
20LEVEL 3 FINANCING INC0.44%$1.04M
21NEXSTAR MEDIA GROUP INC0.44%$1.04M
22CELANESE US HOLDINGS LLC0.43%$1.04M
23NEXSTAR MEDIA GROUP INC0.43%$1.03M
24FS KKR CAPITAL CORP0.43%$1.03M
25CRESCENT ENERGY FINANCE LLC0.43%$1.03M

Top 25 of 491 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

WisdomTree U.S. High Yield Corporate Bond Fund holdings by asset type
Asset type% of fund
Bonds and other debt96.90%
Cash and short-term investments1.60%
WisdomTree U.S. High Yield Corporate Bond Fund holdings by country, largest 4
Country% of fund
United States97.61%
Bermuda0.48%
Jersey0.29%
Netherlands0.11%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, WisdomTree U.S. High Yield Corporate Bond Fund's total return was +2.33%, as reported to the SEC.

WisdomTree U.S. High Yield Corporate Bond Fund monthly total returns
MonthTotal return
Jun 30, 2026+0.10%
May 31, 2026+0.53%
Apr 30, 2026+1.69%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
WisdomTree U.S. High Yield Corporate Bond Fund
Ticker
QHY
Exchange
BATS
Fund type
ETF
Trust
WisdomTree Trust
SEC series ID
S000053483
SEC CIK
0001350487
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by WisdomTree Trust, the trust behind WisdomTree U.S. High Yield Corporate Bond Fund, and cover all of its funds.

Frequently asked questions

What is QHY's price?

WisdomTree U.S. High Yield Corporate Bond Fund (QHY) closed at $646.62 on Oct 9, 2026, up 0.75% from the previous close of $641.83.

What is QHY's expense ratio?

WisdomTree U.S. High Yield Corporate Bond Fund's expense ratio is 0.38%: $38.00 a year on $10,000 invested.

What does QHY hold?

WisdomTree U.S. High Yield Corporate Bond Fund held 491 investments worth $238.09M as of Jun 30, 2026. Its largest holding was DREYFUS TRSY OBLIG CASH M, at 1.23% of the fund. Its five largest holdings were DREYFUS TRSY OBLIG CASH M, WESCO DISTRIBUTION INC, SNAP INC, WULF COMPUTE LLC, ECHOSTAR CORP.

How has QHY performed?

Over the 3 months to Jun 30, 2026, WisdomTree U.S. High Yield Corporate Bond Fund's total return was +2.33%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 31, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jun 30, 2025. Prices are generated sample data for development. Data sources and disclosures