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QHYWisdomTree U.S. High Yield Corporate Bond Fund

Get income10y track recordRanked #605 of 1,650 in this goal

Tracks the WisdomTree U.S. High Yield Corporate Bond Index.

By WisdomTree · Launched 2016

Annual Cost

0.38%

#1,831 of 5,861 · low cost

Fund Size

$238M

#2,224 of 5,861 · mid-size

Dividend YieldGoal

6.25%

Track Record

10 years

#1,394 of 5,861 · established

Performance

Total-return NAV · USD
Growth of $10,000
$10,419+4.2%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Strategy

Index tracking

Index tracked

WisdomTree US High Yield Corporate Bond Index

What it actually holds

By weight

Concentration

Top 10 holdings = 8.2% of fundwell diversified

WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUNDWTGXX
3.0%
DREYFUS TRSY OBLIG CASH MDTRXX
1.3%
Level 3 Financing, Inc.
0.6%
Caesars Entertainment Inc.
0.5%
NOBLE FINANCE II LLC
0.5%
Discovery Communications, LLC
0.5%
WULF Compute LLC
0.5%
Occidental Petroleum Corp.
0.5%
Davita Inc
0.5%
NGL ENERGY OPERATING LLC
0.5%

Asset allocation

Bonds
100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
3.7%Low

Year-on-year price swings

Max drawdown
-22.7%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
0.69Decent risk-adjusted returns
Sortino (3Y)
1.00Good downside protection

Bond profile

Duration

6.2 years

Avg maturity

9.9 years

Credit ratings

US Government
0.3%
AA
0.2%
BBB
9.9%
BB
60.6%
B
24.4%
Below B
4.8%

Listing

Exchange
Cboe BZX

Full fund details

Objective
Tracks the WisdomTree U.S. High Yield Corporate Bond Index.
Strategy
Employs a passive management approach to track the WisdomTree U.S. High Yield Corporate Bond Index, investing in U.S. dollar-denominated corporate bonds with favorable fundamental and income characteristics. The Index includes bonds from various sectors, including industrial, financial, utility, consumer, and energy, and is rebalanced semi-annually.
Inception date
April 27, 2016
Fund family
WisdomTree

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Data updated on 2026-08-04