WisdomTree U.S. High Yield Corporate Bond FundQHY

WisdomTreeBonds & CashHigh Yield#275 of 785 by YTD

$44.57

+0.1% last session

+1.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026QHYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	+1.1%	−1.1%	+1.0%	+2.3%	+27.3%	+15.1%	+63.0%
Peer average	0.0%	+0.4%	−1.4%	+1.0%	+2.2%	+27.5%	+21.0%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $249M
Expense ratio: 0.38%
Distribution yield: 6.4%
NAV: $44.54
Volume: 23K
Avg. volume 30D: 24K
High today: $44.57
Low today: $44.46
Previous close: $44.52
52-week high: $46.76
52-week low: $43.88
Our risk indicator: 2/5

QHY in One Breath

QHY Among High Yield ETFs

YTD

#1MHYMan Group+4.9%$33.1M

#2SEIXVirtus+4.1%$303M

#3HYZDWisdomTree+3.6%$306M

#4LONZPIMCO+3.3%$691M

#5HYGHiShares+3.3%$637M

#6SLNZTCW+3.2%$225M

#7FLBLFranklin Templeton+3.0%$753M

#8HYHGProShares+3.0%$238M

#42QHYWisdomTree+1.0%$249M

End-of-day Nov 4, 2026 · 92 High yield ETFs by YTD

$10,000 in QHY

$10,000 in QHY became

$11,511

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

QHY’s Top Holdings

Today

CASH-DREYFUS TCash-Dreyfus Trsy Cash3.2%CASH-US DOLL1.5%Nabors Indus0.5%Albertsons C0.5%Post Holding0.5%Snap Inc 6.80.5%Icahn Enterp0.5%Celanese Us 0.5%Wesco Distri0.5%Level 3 Fina0.5%Icahn Enterp0.5%Chemours Co 0.5%Wulf Compute0.5%Echostar Cor0.5%Amc Networks0.5%Post Holding0.4%Fs Kkr Capit0.4%Post Holding0.4%Caesars Ente0.4%Post Holding0.4%Cleveland-Cl0.4%Celanese US 0.4%

WisdomTree QHY · 468 holdings · top 22 shown · tile size = share of the fund · as of Oct 31, 2026

What QHY Holds

Today

All holdings100.0%

CASH-DREYF 3.2 · CASH-US DO 1.5 · Nabors Ind · Albertsons · Post Holdi · Snap Inc 6 · Icahn Ente

WisdomTree QHY · share of the fund · as of Oct 31, 2026

Cash-Dreyfus’ Share of QHY

Today

3.2%

$32 of every $1,000 in QHY is Cash-Dreyfus

Cash-Dreyfus held by QHY

$8.1M

WisdomTree QHY · each square = $10 of $1,000 · as of Oct 31, 2026

QHY’s Share of High Yield ETFs

Today

0.2%

of the $137B in 109 High yield ETFs

QHY$249M0.2%

USHY$26.9B19.7%

HYG$17.7B13.0%

106 others$91.7B67.2%

High yield ETF AUM · Nov 4, 2026

QHY Fee per $100 vs Peers

Today

$0.38a year
per $100

$38 a year on $10,000

SPHY$0.05

USHY$0.08

SHYG$0.30

QHY$0.38

JNK$0.40

HYG$0.49

Expense ratio · High yield peers · Nov 4, 2026

Inside QHY

468 holdings · as of Oct 31, 2026

QHY

WisdomTree U.S. High Yield Corporate Bond Fund

Today

All holdings100.0%454 more holdings89.4% of the fund

All holdings100.0%462 more holdings93.1% of the fund

#	Ticker	Company	Weight ▼
1	—	Cash-dreyfus Trsy Cash	3.25%
2	—	Cash-us Dollar	1.51%
3	—	Nabors Industries 8.875% 8/15/2031	0.54%
4	—	Albertsons Cos/Safeway 5.75% 3/31/2034	0.53%
5	—	Post 6.5% 3/15/2036	0.52%
6	—	Snap 6.875% 3/1/2033	0.51%
7	—	Icahn Enterprises/Fin 10% 11/15/2029	0.50%
8	—	Celanese Us Llc 6.379% 7/15/2032	0.48%
9	—	Wesco Distribution 6.625% 3/15/2032	0.47%
10	—	Level 3 Financing 8.5% 1/15/2036	0.47%

WisdomTree QHY · current holdings by weight · as of Oct 31, 2026 · each tile is one holding · top 20 = 13.2%

How It Compares

QHY

WisdomTree U.S. High Yield Corporate Bond Fund’s Peers

YTD


USHY	iSharesRead Desk	0.08%	+0.7%	+1.9%	$26.9B
HYG	iSharesRead Desk	0.49%	+0.3%	+1.6%	$17.7B
SPHY	SPDRRead Desk	0.05%	+0.6%	+1.9%	$11.9B
SHYG	iSharesRead Desk	0.30%	+1.3%	+2.6%	$7.7B
JNK	SPDRRead Desk	0.40%	+0.5%	+1.9%	$6.1B
QHY	WisdomTreeThis fundRead Desk	0.38%	+1.0%	+2.3%	$249M

High yield peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put QHY head to head with USHY →

USHY vs QHY

YTD

USHYiShares · High yieldQHYWisdomTree · High yield

Year to date

+0.7%

+1.0%

QHY wins+0.4 pts

Past year

+1.9%

+2.3%

QHY wins+0.4 pts

Fee

0.08%

0.38%

USHY winslower fee

Yield

7.1%

6.4%

USHY wins+0.7 pts

AUM

$26.9B

$249M

USHY107.8× more

2–2level

iShares USHY and WisdomTree QHY · year-to-date · as of Nov 4, 2026 · AUM not scored

QHY vs VOO

YTD

QHY · WisdomTree U.S. High Yield Corporate Bond Fund

+1.0%

VOO · S&P 500

+11.5%

Gap

10.5 pts

WisdomTree QHY and Vanguard VOO · YTD total return · as of Nov 4, 2026

QHY vs Its Peer Average

YTD

QHYAvsBPeer average

1D+0.1%0.0%

1M+1.1%+0.4%

3M−1.1%−1.4%

YTD+1.0%+1.0%

1Y+2.3%+2.2%

3Y+27.3%+27.5%

5Y+15.1%+21.0%

5–2QHY wins

108 High yield peers · each row scaled to its leader

The Details

QHY

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.72%

Deepest drop · 1Y−2.8%

Lowest point · 5Y−13.4%

52-week range

$44.57

$43.88−4.7% from the high$46.76

WisdomTree QHY · past-year price moves · as of Nov 4, 2026

QHY

Fund Facts

Today

2016launched Apr 27

Tracks[…]

Exchange · CUSIPCBOE · 97717X172

StructureETF

Leverage1x

Cost on $10,000$38 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

WisdomTree QHY · fund facts · as of Nov 4, 2026

QHY

Payouts by Year

$0.24per share, Oct 2026

Distribution yield6.4%

PaidEvery month

Latest ex-date · paidOct 27 · Oct 29, 2026

12 payouts added up$2.86 a share

WisdomTree QHY · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗

Trading & Liquidity

Net asset value$44.54

Premium / discount[…]

Median spread · 30D[…]

Volume today23K

Average volume · 30D24K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.38%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$38.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 27, 2026	Oct 29, 2026	$0.24
Sep 25, 2026	Sep 29, 2026	$0.23
Aug 26, 2026	Aug 28, 2026	$0.23
Jul 28, 2026	Jul 30, 2026	$0.24
Jun 25, 2026	Jun 29, 2026	$0.23
May 26, 2026	May 28, 2026	$0.24
Apr 27, 2026	Apr 29, 2026	$0.23
Mar 26, 2026	Mar 30, 2026	$0.27
Feb 24, 2026	Feb 26, 2026	$0.21
Jan 27, 2026	Jan 29, 2026	$0.23
Dec 26, 2025	Dec 30, 2025	$0.26
Nov 24, 2025	Nov 26, 2025	$0.24

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