QHY Overview

Profile

Name:

WisdomTree U.S. High Yield Corporate Bond Fund

Assets under management:

$215 M

Expense ratio:

0.38%

Inception date:

-

Website:

http://www.wisdomtree.com

Last ex-dividend date:

February 25, 2025

Next ex-dividend date:

N/A

Description:

QHY ETF is an exchange-traded fund that focuses on high-yield investments, primarily in emerging markets. It aims to provide investors with exposure to a diversified portfolio of high-yield bonds, offering potential for attractive returns while managing risk through strategic asset allocation.

Top holdings

Name
Weight
Post Holdings Inc 4.5% 9/15/2031
0.01 %
United Airlines Inc 4.625% 4/15/2029
0.01 %
DREYFUS TRSY OBLIG CASH MGMT CL INS
0.01 %
Tenneco Inc 8% 11/17/2028
0.01 %
Davita Inc 4.625% 6/1/2030
0.01 %
MPT Oper Partnersp/Finl 5% 10/15/2027
0.01 %
Noble Finance Ii Llc 8% 4/15/2030
0.01 %
United Rentals North Am 3.875% 2/15/2031
0.01 %
Directv Fin Llc/Coinc 5.875% 8/15/2027
0.01 %
Albertsons Cos/Safeway 4.875% 2/15/2030
0.00 %
Antero Midstream Part/Fi 5.375% 6/15/2029
0.00 %
American Fin Tr/Finan Op 4.5% 9/30/2028
0.00 %
Antero Midstream Part/Fi 5.75% 1/15/2028
0.00 %
Apollo Cmmrl Real Est Fi 4.625% 6/15/2029
0.00 %
Albertsons Cos/Safeway 4.625% 1/15/2027
0.00 %
ADT Sec Corp 4.125% 8/1/2029
0.00 %
American Axle & Mfg Inc 5% 10/1/2029
0.00 %
Avient Corp 7.125% 8/1/2030
0.00 %
ASGN Incorporated 4.625% 5/15/2028
0.00 %
AMC Networks Inc 4.25% 2/15/2029
0.00 %
Axalta Coating Systems 3.375% 2/15/2029
0.00 %
Beacon Roofing Supply In 6.5% 8/1/2030
0.00 %
Bellring Brands Inc 7% 3/15/2030
0.00 %
Block Inc 3.5% 6/1/2031
0.00 %
Boyd Gaming Corp 4.75% 12/1/2027
0.00 %
Boyd Gaming Corp 4.75% 6/15/2031
0.00 %
Bread Financial Hldgs 9.75% 3/15/2029
0.00 %
Brink's Co/The 4.625% 10/15/2027
0.00 %
Builders Firstsource Inc 4.25% 2/1/2032
0.00 %
Albertsons Cos/Safeway 3.5% 3/15/2029
0.00 %

Price

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Current Price

$45.66
QHY price is $45.66

Price All-time High

$53.22
QHY price is currently -14.21% below its historical high of $53.22

Price Most Recent Change

-0.05%
QHY price was down -0.05% on Mar 5, 2025

Price YTD Change

+1.15%
QHY price is up +1.15% since January 1st

Price 1-Year Change

+1.1%
QHY price is up +1.1% year-on-year

Price 3-Year Change

-8.15%
QHY price is down -8.15% over the past 3 years

Technical Analysis

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Beta

0.20
QHY beta is 0.20

200-day SMA

$45.52
QHY price is currently +0.31% above its 200-day simple moving average

14-day RSI

50.35
QHY 14-day relative strength index is 50.35

30-day Relative Volume

1.04
QHY 30-day relative volume is 1.04

Dividend

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Dividend per share

Last Paid Dividend

$0.21
QHY last dividend was $0.21 per share, with an ex-dividend date of February 25, 2025

TTM Dividend Per Share

$2.88
QHY TTM dividend per share is $2.88

TTM Dividend Per Share 1-Year Change

+2.21%
QHY TTM dividend per share is up +2.21% year-on-year

TTM Dividend Per Share 3-Year Change

+35.83%
QHY TTM dividend per share is up +35.83% over the past 3 years

Dividend yield

TTM Dividend Yield

6.31%
QHY TTM dividend yield is 6.31%

TTM Dividend Yield 1-Year Change

+1.12%
QHY TTM dividend yield is up +1.12% year-on-year

Top holdings

Name
Weight
Post Holdings Inc 4.5% 9/15/2031
0.01 %
United Airlines Inc 4.625% 4/15/2029
0.01 %
DREYFUS TRSY OBLIG CASH MGMT CL INS
0.01 %
Tenneco Inc 8% 11/17/2028
0.01 %
Davita Inc 4.625% 6/1/2030
0.01 %
MPT Oper Partnersp/Finl 5% 10/15/2027
0.01 %
Noble Finance Ii Llc 8% 4/15/2030
0.01 %
United Rentals North Am 3.875% 2/15/2031
0.01 %
Directv Fin Llc/Coinc 5.875% 8/15/2027
0.01 %
Albertsons Cos/Safeway 4.875% 2/15/2030
0.00 %
Antero Midstream Part/Fi 5.375% 6/15/2029
0.00 %
American Fin Tr/Finan Op 4.5% 9/30/2028
0.00 %
Antero Midstream Part/Fi 5.75% 1/15/2028
0.00 %
Apollo Cmmrl Real Est Fi 4.625% 6/15/2029
0.00 %
Albertsons Cos/Safeway 4.625% 1/15/2027
0.00 %
ADT Sec Corp 4.125% 8/1/2029
0.00 %
American Axle & Mfg Inc 5% 10/1/2029
0.00 %
Avient Corp 7.125% 8/1/2030
0.00 %
ASGN Incorporated 4.625% 5/15/2028
0.00 %
AMC Networks Inc 4.25% 2/15/2029
0.00 %
Axalta Coating Systems 3.375% 2/15/2029
0.00 %
Beacon Roofing Supply In 6.5% 8/1/2030
0.00 %
Bellring Brands Inc 7% 3/15/2030
0.00 %
Block Inc 3.5% 6/1/2031
0.00 %
Boyd Gaming Corp 4.75% 12/1/2027
0.00 %
Boyd Gaming Corp 4.75% 6/15/2031
0.00 %
Bread Financial Hldgs 9.75% 3/15/2029
0.00 %
Brink's Co/The 4.625% 10/15/2027
0.00 %
Builders Firstsource Inc 4.25% 2/1/2032
0.00 %
Albertsons Cos/Safeway 3.5% 3/15/2029
0.00 %

Analyst ratings

FAQ

  • What is QHY?
  • Does QHY pay dividends?
  • What stocks are in QHY?
  • What is the current assets under management for QHY?
  • What is QHY average volume?
  • What is QHY expense ratio?
  • What is QHY inception date?

What is QHY?

QHY ETF is an exchange-traded fund that focuses on high-yield investments, primarily in emerging markets. It aims to provide investors with exposure to a diversified portfolio of high-yield bonds, offering potential for attractive returns while managing risk through strategic asset allocation.

Does QHY pay dividends?

Yes, the WisdomTree U.S. High Yield Corporate Bond Fund does pays dividends, with the most recent payment being $0.21 per share. The last ex-dividend date was on February 25, 2025, and the next ex-dividend date has not been announced yet

What stocks are in QHY?

As of today, WisdomTree U.S. High Yield Corporate Bond Fund inlcudes 473 holdings with the most weighted are Post Holdings Inc 4.5% 9/15/2031 (0.01%), United Airlines Inc 4.625% 4/15/2029 (0.01%) and DREYFUS TRSY OBLIG CASH MGMT CL INS (0.01%)

What is the current assets under management for QHY?

Assets under management of WisdomTree U.S. High Yield Corporate Bond Fund is $215 M

What is QHY average volume?

Average volume of WisdomTree U.S. High Yield Corporate Bond Fund is $15 K

What is QHY expense ratio?

Expense ratio of WisdomTree U.S. High Yield Corporate Bond Fund is 0.38%

What is QHY inception date?

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