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QHY - WisdomTree U.S. High Yield Corporate Bond Fund (USD) (US97717X1726)

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(%)
US97717X1726
QHY ISIN
Fonds négociés en bourse (FNB)
Type de fonds
WisdomTree
Fournisseur
45,8 USD
valeur liquidative par action | 05/06/2026
27/04/2016
Date de lancement
12 fois par an
Paiement de dividendes
CEMJLS
CFI
QHY
Ticker
Formed
Status
Fixed Income
Objet d'investissement
High Yield
Secteur
USA
Géographie
WisdomTree U.S. High Yield Corporate Bond Index
Benchmark
0.38 %
Ratio de coût total
233,56 mln USD
Actif total du fonds | 05/06/2026
233,56 mln USD
Volume des actits de classe "actions" | 05/06/2026
Non
UCITS

Rendement au 05/06/2026, Cboe BZX Exchange

  • YTD
    0,4 %
  • 1M
    -0,88 %
  • 3M
    -0,59 %
  • 6M
    1,91 %
  • 1Y
    6,63 %
  • 3Y
    25,79 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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QHY profile

The WisdomTree U.S. High Yield Corporate Bond Fund (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in USA. The WisdomTree fund’s base currency is USD and the share class was registered 27.04.2016 with unique ISIN - US97717X1726. Main exchange is Cboe BZX Exchange and ticker symbol is QHY. The total expense ratio is 0.38%. The WisdomTree U.S. High Yield Corporate Bond Fund (USD) pays dividends 12 time(s) per year.

Structure QHY au 14/05/2026

Exporter la structure dans Excel
Titre Valeur
DREYFUS TRSY OBLIG CASH MGMT CL INS 52,32%
US DOLLAR 47,68%
Wulf Compute Llc 7.75% 10/15/2030 0,62%
Cipher Compute Llc 7.125% 11/15/2030 0,62%
Level 3 Financing Inc 6.875% 6/30/2033 0,54%
Ngl Enrgy Op/Fin Corp 8.375% 2/15/2032 0,53%
Mpt Oper Partnersp/Finl 8.5% 2/15/2032 0,51%
Dish DBS Corp 5.75% 12/1/2028 0,5%
Noble Finance Ii Llc 8% 4/15/2030 0,5%
Versant Media Group Inc 7.25% 1/30/2031 0,49%
Mpt Oper Partnersp/Finl 3.5% 3/15/2031 0,49%
Caesars Entertain Inc 4.625% 10/15/2029 0,46%
Cleveland-Cliffs Inc 7% 3/15/2032 0,46%
Viatris Inc 4% 6/22/2050 0,46%
Gray Television Inc 10.5% 7/15/2029 0,46%
Level 3 Financing Inc 7% 3/31/2034 0,45%
Xplr Infrast Operating 8.625% 3/15/2033 0,45%
Discovery Communications 4.125% 5/15/2029 0,45%
MPT Oper Partnersp/Finl 5% 10/15/2027 0,44%
Energy Transfer Lp 6.5% 2/15/2056 0,44%
Occidental Petroleum Cor 6.45% 9/15/2036 0,44%
Warnermedia Holdings Inc 5.141% 3/15/2052 0,44%
Davita Inc 4.625% 6/1/2030 0,44%
Post Holdings Inc 4.5% 9/15/2031 0,44%
Weatherford Internationa 6.75% 10/15/2033 0,43%
Cvs Health Corp 7% 3/10/2055 0,43%
Post Holdings Inc 6.375% 3/1/2033 0,43%
Xplr Infrast Operating 8.375% 1/15/2031 0,43%
Qxo Building Products 6.75% 4/30/2032 0,42%
Wynn Resorts Finance Llc 7.125% 2/15/2031 0,42%
Davita Inc 6.875% 9/1/2032 0,41%
Ferrellgas Lp/Ferrellgas 9.25% 1/15/2031 0,41%
Davita Inc 3.75% 2/15/2031 0,41%
Adient Global Holdings 7.5% 2/15/2033 0,41%
Caesars Entertain Inc 7% 2/15/2030 0,41%
Sirius XM Radio Inc 4% 7/15/2028 0,4%
Sirius Xm Radio Inc 4.125% 7/1/2030 0,4%
Iheartcommunications Inc 9.125% 5/1/2029 0,4%
Nexstar Broadcasting Inc 4.75% 11/1/2028 0,4%
Echostar Corp 6.75% 11/30/2030 0,4%
Comstock Resources Inc 5.875% 1/15/2030 0,39%
Centene Corp 4.625% 12/15/2029 0,39%
Clarios Global Lp/Us Fin 6.75% 9/15/2032 0,39%
Avis Budget Car/Finance 8.25% 1/15/2030 0,39%
Gray Escrow Ii Inc 5.375% 11/15/2031 0,39%
Amentum Holdings Inc 7.25% 8/1/2032 0,39%
Snap Inc 6.875% 3/1/2033 0,38%
Comstock Resources Inc 6.75% 3/1/2029 0,38%
Mph Acquisition Holdings 5.75% 12/31/2030 0,38%
Springleaf Finance Corp 5.375% 11/15/2029 0,38%
Avis Budget Car/Finance 5.375% 3/1/2029 0,38%
Genesis Energy Lp/Fin 8% 5/15/2033 0,38%
Viatris Inc 3.85% 6/22/2040 0,38%
American Axle & Mfg Inc 7.75% 10/15/2033 0,38%
Amc Networks Inc 10.5% 7/15/2032 0,37%
Sotera Health Hldgs Llc 7.375% 6/1/2031 0,37%
Sirius XM Radio Inc 5.5% 7/1/2029 0,37%
Centene Corp 3.375% 2/15/2030 0,37%
Cleveland-Cliffs Inc 7.625% 1/15/2034 0,37%
Onemain Finance Corp 4% 9/15/2030 0,37%
Clydesdale Acquisition 8.75% 4/15/2030 0,37%
Nextera Energy Operating 7.25% 1/15/2029 0,36%
MPT Oper Partnersp/Finl 4.625% 8/1/2029 0,36%
Warnermedia Holdings Inc 4.054% 3/15/2029 0,36%
Viacomcbs Inc 4.95% 1/15/2031 0,36%
Occidental Petroleum Cor 5.375% 1/1/2032 0,36%
Cleveland-Cliffs Inc 7.375% 5/1/2033 0,36%
Pacificorp 7.375% 9/15/2055 0,36%
Post Holdings Inc 4.625% 4/15/2030 0,35%
Tidewater Inc 9.125% 7/15/2030 0,35%
Ncr Atleos Llc 9.5% 4/1/2029 0,35%
Talen Energy Supply Llc 6.25% 2/1/2034 0,35%
Centene Corp 2.5% 3/1/2031 0,35%
Dish DBS Corp 5.25% 12/1/2026 0,35%
Ford Motor Company 3.25% 2/12/2032 0,34%
Live Nation Entertain 4.75% 10/15/2027 0,34%
Adapthealth LLC 4.625% 8/1/2029 0,34%
Realogy Group/Co-Issuer 5.75% 1/15/2029 0,34%
Caesars Entertain Inc 6% 10/15/2032 0,34%
B&G Foods Inc 5.25% 9/15/2027 0,34%
Hilton Grand Vac Bor Esc 5% 6/1/2029 0,33%
Paramount Global 6.375% 3/30/2062 0,33%
Starwood Property Trust 7.25% 4/1/2029 0,33%
Commercial Metals Co 5.75% 11/15/2033 0,33%
Advance Auto Parts 7.375% 8/1/2033 0,33%
Ford Motor Credit Co LLC 5.113% 5/3/2029 0,33%
Genesis Energy Lp/Fin 8.875% 4/15/2030 0,32%
DISH DBS CORP 5.125 6/1/2029 0,32%
Talen Energy Supply Llc 6.5% 2/1/2036 0,32%
Gray Media Inc 9.625% 7/15/2032 0,32%
Tenneco Inc 8% 11/17/2028 0,32%
Amerigas Part/Fin Corp 9.5% 6/1/2030 0,32%
SC Games Holdin/US Finco 6.625% 3/1/2030 0,32%
Midas Opco Holdings LLC 5.625% 8/15/2029 0,32%
Tenet Healthcare Corp 6.125% 6/15/2030 0,32%
Kennedy-Wilson Inc 5% 3/1/2031 0,32%
Discovery Communications 3.625% 5/15/2030 0,32%
Echostar Corp 10.75% 11/30/2029 0,31%
Advance Auto Parts 7% 8/1/2030 0,31%
Viacom Inc 4.375% 3/15/2043 0,31%
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