QHY Performance — WisdomTree U.S. High Yield Corporate Bond Fund
Data updated: 2026-09-14
QHY returned +1.65% year to date and +5.65% over one year to Jun 2026. Annualised returns are +7.92% over 3 years and +3.04% over 5 years. Against its High Yield Bond category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $126, against $125 for the category, and to $106 over one year, against $106. Volatility over the past three years was 4.95% a year. In the 12 months to Jun 2026 the fund took in a net $41.3M, and assets reached $238.09M.
QHY Growth of $100
What $100 invested in WisdomTree U.S. High Yield Corporate Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the High Yield Bond category average over the same months.
| Period | QHY | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $106 | $106 |
| 3 years (Jul 2023 – Jun 2026) | $126 | $125 |
| 5 years (Jul 2021 – Jun 2026) | $116 | $119 |
| Since data start (Jul 2019 – Jun 2026) | $131 | $134 |
QHY Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.65% |
| 1 year | +5.65% |
| 3 years (annualised) | +7.92% |
| 5 years (annualised) | +3.04% |
QHY Annual Returns
Calendar-year total returns of WisdomTree U.S. High Yield Corporate Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.65% |
| 2025 | +9.48% |
| 2024 | +5.46% |
| 2023 | +10.81% |
| 2022 | −11.99% |
| 2021 | +4.64% |
| 2020 | +5.75% |
| 2019 (Jul–Dec) | +3.67% |
QHY Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +0.3% | −1.4% | +1.7% | +0.5% | +0.1% | — | — | — | — | — | — |
| 2025 | +1.5% | +0.8% | −0.8% | −0.1% | +1.9% | +1.9% | +0.1% | +1.3% | +0.9% | +0.3% | +0.7% | +0.5% |
| 2024 | −0.4% | −0.3% | +1.4% | −1.4% | +0.7% | +0.9% | +1.9% | +1.7% | +1.3% | −1.0% | +1.3% | −0.9% |
| 2023 | +3.7% | −2.0% | +0.8% | +0.7% | −1.7% | +1.9% | +1.6% | −0.1% | −1.6% | −1.8% | +5.0% | +4.0% |
| 2022 | −3.1% | −1.0% | −0.9% | −4.0% | +0.8% | −7.0% | +6.6% | −3.0% | −4.1% | +3.5% | +1.6% | −1.3% |
| 2021 | +0.1% | 0.0% | +0.3% | +1.1% | +0.3% | +1.3% | +0.2% | +0.7% | −0.2% | −0.3% | −1.2% | +2.2% |
| 2020 | −0.1% | −1.7% | −8.7% | +2.2% | +4.3% | +0.3% | +4.9% | +0.8% | −1.4% | +0.2% | +3.9% | +1.8% |
| 2019 | — | — | — | — | — | — | +0.4% | +0.6% | +0.2% | +0.2% | +0.5% | +1.7% |
QHY Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 4.95%
- 3-year Sharpe ratio: 0.69 (vs 4.5% risk-free rate)
- Best month: +5.02% (Nov 2023)
- Worst month: −1.76% (Oct 2023)
QHY Fund Flows
Monthly money in and out of WisdomTree U.S. High Yield Corporate Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $41.3M
- 12-month gross sales (incl. reinvestments): $45.9M
- Sales ÷ redemptions: 9.98×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $4.6M | $4.6M | $3K |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $27.3M | $0 | $27.3M |
| Mar 2026 | $4.6M | $0 | $4.6M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $4.7M | $0 | $4.7M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $4.7M | $0 | $4.7M |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
QHY Assets Under Management
Net assets of WisdomTree U.S. High Yield Corporate Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $238.09M |
| 2026-03-31 | $209.00M |
| 2025-12-31 | $204.32M |
| 2025-09-30 | $204.46M |
| 2025-06-30 | $198.29M |
| 2025-03-31 | $207.55M |
| 2024-12-31 | $216.93M |
| 2024-09-30 | $221.86M |
| 2024-06-30 | $223.57M |
| 2024-03-31 | $226.61M |
| 2023-12-31 | $232.88M |
| 2023-09-30 | $220.79M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.