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

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(%)
US97717X1726
QHY ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
WisdomTree
Sağlayıcı
45,81 USD
Hisse başına net varlık değeri | 08.06.2026
27.04.2016
Başlangıç ​​tarihi
12 yılda ... kez
Temettü ödemeleri
CEMJLS
CFI
QHY
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
High Yield
Sektör
USA
Coğrafya
WisdomTree U.S. High Yield Corporate Bond Index
Karşılaştırma ölçütü (benchmark)
0.38 %
Toplam Maliyet Oranı
233,64 milyon USD
Fonun toplam varlıkları | 08.06.2026
233,64 milyon USD
Hisse senedi sınıfı varlıkları | 08.06.2026
Hayır
UCITS

Getiri on 09.06.2026, Cboe BZX Exchange

  • YTD
    0,4 %
  • 1M
    -0,88 %
  • 3M
    -0,59 %
  • 6M
    1,91 %
  • 1Y
    6,63 %
  • 3Y
    25,79 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (QHY)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Fiyat dinamiklerindeki değişimler

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.

Yapı QHY on 14.05.2026

Menkul kıymet Değer
DREYFUS TRSY OBLIG CASH MGMT CL INS 52,32%
US DOLLAR 47,68%
Wulf Compute Llc 7.75% 10/15/2030 0,62%
Cipher Compute Llc 7.125% 11/15/2030 0,62%
Level 3 Financing Inc 6.875% 6/30/2033 0,54%
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%
Other - %

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