AUM $245.6MER 0.38%NAV $45.57Holdings 468Inception Apr 2016
Price Chart
Key Statistics
Previous Close
$45.26Day Range
$45.26$45.36
52-Week Range
$44.96$46.89
Avg Volume
17.8KDividend Yield
6.27%Expense Ratio
0.38%AUM
$245.6MShares Outstanding
5.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.33% |
| Other | 2.12% |
| United Kingdom | 0.30% |
| Switzerland | 0.25% |
Fund Information
- Issuer
- WisdomTree
- Category
- Cash & Others
- Inception Date
- Apr 27, 2016
- Exchange
- BATS
- Description
- Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is designed to capture the performance of selected issuers in the U.S. non-investment-grade corporate bond market that are deemed to have favorable fundamental and income characteristics. The fund is non-diversified.
Similar ETFs
The WisdomTree U.S. High Yield Corporate Bond Fund (QHY) is an exchange-traded fund issued by WisdomTree that launched on Apr 27, 2016. It currently manages $245.6M in assets under management. The fund charges an expense ratio of 0.38%. The fund holds 468 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 7.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH-DREYFUS TRSY CASH | 2.25% | 5,494,412 | $5.5M |
| 2 | — | CASH-US DOLLAR | 1.63% | 3,985,526 | $4.0M |
| 3 | — | Snap Inc 6.875% 3/1/2033 | 0.48% | 1,202,000 | $1.2M |
| 4 | — | Wulf Compute Llc 7.75% 10/15/2030 | 0.47% | 1,123,000 | $1.2M |
| 5 | — | Wesco Distribution Inc 6.625% 3/15/2032 | 0.47% | 1,133,000 | $1.1M |
| 6 | — | Icahn Enterprises/Fin 4.375% 2/1/2029 | 0.47% | 1,353,000 | $1.1M |
| 7 | — | Echostar Corp 6.75% 11/30/2030 | 0.47% | 1,128,142 | $1.1M |
| 8 | — | Nabors Industries Inc 8.875% 8/15/2031 | 0.46% | 1,085,000 | $1.1M |
| 9 | — | Post Holdings Inc 6.5% 3/15/2036 | 0.46% | 1,189,000 | $1.1M |
| 10 | — | Level 3 Financing Inc 8.5% 1/15/2036 | 0.46% | 1,080,000 | $1.1M |
| 11 | — | Icahn Enterprises/Fin 10% 11/15/2029 | 0.45% | 1,153,000 | $1.1M |
| 12 | — | Fs Kkr Capital Corp 6.875% 8/15/2029 | 0.45% | 1,097,000 | $1.1M |
| 13 | — | Post Holdings Inc 4.625% 4/15/2030 | 0.45% | 1,143,000 | $1.1M |
| 14 | — | Cleveland-Cliffs Inc 7% 3/15/2032 | 0.44% | 1,071,000 | $1.1M |
| 15 | — | Celanese US Holdings Llc 6.35% 11/15/2028 | 0.44% | 1,038,000 | $1.1M |
Page 1 of 10
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.02% | |
| 1W | -0.71% | |
| 1M | -1.49% | |
| 3M | -1.84% | |
| 6M | -1.02% | |
| YTD | -2.58% | |
| 1Y | -2.99% | |
| 3Y | +2.47% | |
| 5Y | -14.81% |
Moving Averages
20-Day MA
$45.67
Below 20-Day MA50-Day MA
$45.75
Below 50-Day MA200-Day MA
$46.07
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.89
Current Price
$45.27
52-Week Low
$44.96
$44.96$46.89
Current Yield
6.27%
Annual Dividend
$0.9500
Frequency
Monthlyx/year
Last Ex-Date
May 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 26, 2026 | $0.2450 | May 28, 2026 |
| Apr 27, 2026 | $0.2300 | Apr 29, 2026 |
| Mar 26, 2026 | $0.2650 | Mar 30, 2026 |
| Feb 24, 2026 | $0.2100 | Feb 26, 2026 |
| Jan 27, 2026 | $0.2300 | Jan 29, 2026 |
| Dec 26, 2025 | $0.2637 | Dec 30, 2025 |
| Nov 24, 2025 | $0.2450 | Nov 26, 2025 |
| Oct 28, 2025 | $0.2350 | Oct 30, 2025 |
| Sep 25, 2025 | $0.2250 | Sep 29, 2025 |
| Aug 26, 2025 | $0.2400 | Aug 28, 2025 |
| Jul 28, 2025 | $0.2500 | Jul 30, 2025 |
| Jun 25, 2025 | $0.2350 | Jun 27, 2025 |
| May 27, 2025 | $0.2450 | May 29, 2025 |
| Apr 25, 2025 | $0.2450 | Apr 29, 2025 |
| Mar 26, 2025 | $0.2700 | Mar 28, 2025 |
| Feb 25, 2025 | $0.2150 | Feb 27, 2025 |
| Jan 28, 2025 | $0.2400 | Jan 30, 2025 |
| Dec 26, 2024 | $0.2823 | Dec 30, 2024 |
| Nov 25, 2024 | $0.2400 | Nov 27, 2024 |
| Oct 28, 2024 | $0.2400 | Oct 30, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | QHY | Cash & Others(1021 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.38% | 0.62% | 0.69% |
| AUM | $245.6M | $2.85B | $1.62B |
| Dividend Yield | 6.27% | 9.41% | 11.21% |
| Avg Volume | 17.8K | 950.2K | 232.4K |
| Holdings | 468 | 388 | 196 |
| Performance | |||
| 1-Month Return | -1.28% | +1.95% | -0.97% |
| 6-Month Return | -2.01% | +4.51% | -1.12% |
| YTD Return | -2.54% | +2.97% | -1.48% |
| 1-Year Return | -2.76% | +0.85% | -2.08% |
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