WisdomTree U.S. High Yield Corporate Bond FundQHY

WisdomTreeBonds & CashHigh Yield#281 of 786 by YTD

$44.74

−0.1% last session

+1.4% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOQHYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	+1.3%	−0.9%	+1.4%	+3.0%	+27.9%	+15.3%	+63.6%
Peer average	−0.2%	+0.5%	−1.2%	+1.3%	+2.8%	+27.4%	+21.2%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $250M
Expense ratio: 0.38%
Distribution yield: 6.4%
NAV: $44.58
Volume: 18K
Avg. volume 30D: 23K
High today: $44.75
Low today: $44.64
Previous close: $44.78
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+5.7%$33.2M

#2SEIXVirtus+4.2%$303M

#3HYZDWisdomTree+3.5%$307M

#4SLNZTCW+3.4%$226M

#5HYGHiShares+3.4%$641M

#6LONZPIMCO+3.4%$693M

#7VSHYVirtus+3.3%$31.5M

#8FLBLFranklin Templeton+3.1%$762M

#43QHYWisdomTree+1.4%$250M

End-of-day Nov 6, 2026 · 92 High yield ETFs by YTD

$10,000 in QHY

$10,000 in QHY became

$11,534

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 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$250M0.2%

USHY$27.3B19.9%

HYG$18.0B13.1%

106 others$91.9B66.9%

High yield ETF AUM · Nov 6, 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 6, 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%

See all 482 holdings ↓

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

All QHY Holdings

482 holdings · as of Oct 31, 2026

QHY

QHY’s Holdings

Today

#
1	—Cash-dreyfus Trsy Cash	3.25%	$324.65	8.1M	$8.1M
2	—Cash-us Dollar	1.51%	$150.56	3.8M	$3.8M
3	—Nabors Industries 8.875% 8/15/2031	0.54%	$54.49	1.3M	$1.4M
4	—Albertsons Cos/Safeway 5.75% 3/31/2034	0.53%	$52.97	1.5M	$1.3M
5	—Post 6.5% 3/15/2036	0.52%	$51.65	1.4M	$1.3M
6	—Snap 6.875% 3/1/2033	0.51%	$50.78	1.3M	$1.3M
7	—Icahn Enterprises/Fin 10% 11/15/2029	0.50%	$49.74	1.3M	$1.2M
8	—Celanese Us Llc 6.379% 7/15/2032	0.48%	$47.99	1.2M	$1.2M
9	—Wesco Distribution 6.625% 3/15/2032	0.47%	$47.13	1.2M	$1.2M
10	—Level 3 Financing 8.5% 1/15/2036	0.47%	$46.57	1.3M	$1.2M
11	—Icahn Enterprises/Fin 4.375% 2/1/2029	0.47%	$46.50	1.4M	$1.2M
12	—Chemours 4.625% 11/15/2029	0.46%	$46.14	1.2M	$1.2M
13	—Wulf Compute Llc 7.75% 10/15/2030	0.46%	$46.01	1.1M	$1.1M
14	—Echostar 6.75% 11/30/2030	0.45%	$45.20	1.1M	$1.1M
15	—Amc Networks 10.5% 7/15/2032	0.45%	$45.13	1.2M	$1.1M

WisdomTree QHY · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Oct 31, 2026

How It Compares

QHY

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

YTD


USHY	iSharesRead Desk	0.08%	+1.0%	+2.6%	$27.3B
HYG	iSharesRead Desk	0.49%	+0.7%	+2.3%	$18.0B
SPHY	SPDRRead Desk	0.05%	+1.0%	+2.7%	$11.9B
SHYG	iSharesRead Desk	0.30%	+1.7%	+3.2%	$7.7B
JNK	SPDRRead Desk	0.40%	+0.9%	+2.7%	$6.2B
QHY	WisdomTreeThis fundRead Desk	0.38%	+1.4%	+3.0%	$250M

High yield peers · YTD and past-year returns · as of Nov 6, 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

+1.0%

+1.4%

QHY wins+0.4 pts

Past year

+2.6%

+3.0%

QHY wins+0.4 pts

Fee

0.08%

0.38%

USHY winslower fee

Yield

7.1%

6.4%

USHY wins+0.7 pts

AUM

$27.3B

$250M

USHY109.4× more

2–2level

iShares USHY and WisdomTree QHY · year-to-date · as of Nov 6, 2026 · AUM not scored

QHY vs VOO

YTD

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

+1.4%

VOO · S&P 500

+8.4%

Gap

7.0 pts

WisdomTree QHY and Vanguard VOO · YTD total return · as of Nov 6, 2026

QHY vs Its Peer Average

YTD

QHYAvsBPeer average

1D−0.1%−0.2%

1M+1.3%+0.5%

3M−0.9%−1.2%

YTD+1.4%+1.3%

1Y+3.0%+2.8%

3Y+27.9%+27.4%

5Y+15.3%+21.2%

6–1QHY wins

108 High yield peers · each row scaled to its leader

The Details

QHY

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.75%

Deepest drop · 1Y−2.8%

Lowest point · 5Y−14.3%

52-week range

$44.74

$43.88−4.3% from the high$46.76

WisdomTree QHY · past-year price moves · as of Nov 6, 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 6, 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$44.58

Premium / discount[…]

Median spread · 30D[…]

Volume today18K

Average volume · 30D23K

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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