QHY — WisdomTree Fundamental U.S. High Yield Corporate Bond Fund
Data updated: 2026-08-31
QHY — WisdomTree Fundamental U.S. High Yield Corporate Bond Fund. Intermediate Corporate Bond · $238.09M AUM. Holdings, fees, performance and SEC 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: $238.09M
- 1-year return: 5.7%
- 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 |
|---|---|
| Dreyfus Trsy Oblig Cash M | 1.23% |
| Wesco Distribution, Inc. | 0.49% |
| Snap, Inc. | 0.49% |
| Wulf Compute LLC | 0.48% |
| Echostar Corp. | 0.48% |
| Post Holdings, Inc. | 0.48% |
| Dish Dbs Corp. | 0.47% |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp. | 0.46% |
| Post Holdings, Inc. | 0.46% |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp. | 0.46% |
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 | 96.9% |
| Cash & Equivalents | 1.6% |
QHY Performance
Total returns for QHY (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.6% |
| 1 year | 5.7% |
| 3 years (annualised) | 7.9% |
| 5 years (annualised) | 3.0% |
QHY Risk Information
Risk metrics for QHY, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.6%
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 2026-06, WisdomTree Fundamental U.S. High Yield Corporate Bond Fund had net inflows of $41.28M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $2.52K |
| 2026-05 | $0 |
| 2026-04 | $27.32M |
| 2026-03 | $4.63M |
| 2026-02 | $0 |
| 2026-01 | $4.66M |
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 |
|---|---|
| Wesco Distribution, Inc. | 0.49% |
| Snap, Inc. | 0.49% |
| Wulf Compute LLC | 0.48% |
| Echostar Corp. | 0.48% |
| Post Holdings, Inc. | 0.48% |
| Dish Dbs Corp. | 0.47% |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp. | 0.46% |
| Post Holdings, Inc. | 0.46% |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp. | 0.46% |
| Albertsons Companies, Inc. / Safeway, Inc. / New Albertsons LP / Albertsons LLC | 0.45% |
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.
- Prospectus (485BPOS) — filed 2025-10-28
- Prospectus (485BPOS) — filed 2024-10-28
- Prospectus supplement (497) — filed 2024-03-15
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2025-09-15
- Annual census (N-CEN) — filed 2024-09-12
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.