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

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(%)
US97717X1726
QHY ISIN
交易所交易基金 (ETF)
基金类型
WisdomTree
提供商
45,93 USD
每股资产净值 | 2026-06-04
2016-04-27
成立日期
12 每年的次数
股息的支付
CEMJLS
CFI
QHY
代码
Formed
Status
Fixed Income
投资项目
High Yield
部门
USA
地区分布
WisdomTree U.S. High Yield Corporate Bond Index
基准
0.38 %
总成本比率
234,25 百万 USD
基金资产总量 | 2026-06-04
234,25 百万 USD
股票类资产 | 2026-06-04
否
UCITS

收益率 在 2026-06-04, Cboe BZX Exchange

  • YTD
    0,4 %
  • 1M
    -0,88 %
  • 3M
    -0,59 %
  • 6M
    1,91 %
  • 1Y
    6,63 %
  • 3Y
    25,79 %
  • 5Y
    -
  • 10Y
    -
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报价 (QHY)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 QHY 在 2026-05-14

下载结构至 Excel 文档
证券 值
DREYFUS TRSY OBLIG CASH MGMT CL INS 52,32%
US DOLLAR 47,68%
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Cipher Compute Llc 7.125% 11/15/2030 0,62%
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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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