QHY — WisdomTree Fundamental U.S. High Yield Corporate Bond Fund
Data updated: 2026-06-01
QHY — WisdomTree Fundamental U.S. High Yield Corporate Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $209.00M AUM · 0.38% expense ratio · 7.2% 1-yr return. From SEC regulatory filings.
QHY Fund Overview
QHY — WisdomTree Fundamental U.S. High Yield Corporate Bond Fund is a US ETF managed by WisdomTree Trust, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: WisdomTree Trust
- Category: Intermediate Corporate Bond
- Assets under management: $209.00M
- 1-year return: 7.2%
- Ticker: QHY
- SEC CIK: 0001350487
- SEC series ID: S000053483
- Share class ID: C000168145
QHY Holdings
Top 10 holdings of WisdomTree Fundamental U.S. High Yield Corporate Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Wisdomtree Government Money Market Digital Fund | 2.97% |
| Dreyfus Trsy Oblig Cash M | 1.26% |
| Level 3 Financing, Inc. | 0.57% |
| Caesars Entertainment Inc. | 0.51% |
| Noble Finance Ii LLC | 0.50% |
| Discovery Communications, LLC | 0.49% |
| WULF Compute LLC | 0.49% |
| Occidental Petroleum Corp. | 0.49% |
| Davita Inc | 0.48% |
| Ngl Energy Operating LLC | 0.48% |
QHY Portfolio Allocation
Asset-class allocation of WisdomTree Fundamental U.S. High Yield Corporate Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.2% |
| Cash & Equivalents | 4.4% |
QHY Performance
Total returns for QHY (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.7% |
| 1 year | 7.2% |
| 3 years (annualised) | 7.4% |
| 5 years (annualised) | 3.1% |
QHY Risk Information
Risk metrics for QHY, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.1%
QHY Costs and Fees
QHY costs about $38 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.38%
- Gross expense ratio: 0.38%
- Portfolio turnover: 66%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
QHY Cashflows
Over the 12 months to 2026-03, WisdomTree Fundamental U.S. High Yield Corporate Bond Fund had net inflows of $792.03K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $4.63M |
| 2026-02 | $0 |
| 2026-01 | $4.66M |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $0 |
QHY Debt Constituents
Largest debt holdings of WisdomTree Fundamental U.S. High Yield Corporate Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Level 3 Financing, Inc. | 0.57% |
| Caesars Entertainment Inc. | 0.51% |
| Noble Finance Ii LLC | 0.50% |
| Discovery Communications, LLC | 0.49% |
| WULF Compute LLC | 0.49% |
| Occidental Petroleum Corp. | 0.49% |
| Davita Inc | 0.48% |
| Ngl Energy Operating LLC | 0.48% |
| Level 3 Financing, Inc. | 0.48% |
| Cipher Compute LLC | 0.48% |
QHY Prospectus and SEC Filings
Official WisdomTree Fundamental U.S. High Yield Corporate Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.