WisdomTree U.S. High Yiel... (QHY)
CBOE: QHY
· Real-Time Price · USD
46.26
-0.04 (-0.09%)
At close: Aug 20, 2025, 2:59 PM
-0.09% (1D)
| Bid | 43.67 |
| Market Cap | 197.42M |
| AUM | 198.91M |
| NAV | 46.2599983215332 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 4.27M |
| Inception Date | Apr 27, 2016 |
| Ask | 47.08 |
| Volume | 10.53K |
| Open | 46.24 |
| Previous Close | 46.30 |
| Day's Range | 46.22 - 46.31 |
| 52-Week Range | 43.05 - 46.58 |
| Holdings | 468 |
| Expense Ratio | 0.38% |
About QHY
Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is designed to capture the performance of selected issuers in the U.S. non-investment-grade corporate bond market that are deemed to have favorable fundamental and income characteristics. The fund is non-diversified.
Asset Class Fixed Income
Ticker Symbol QHY
Inception Date Apr 27, 2016
Provider Wisdom Tree
Website Fund Home Page
Exchange CBOE
Top 10 Holdings 5.69% of assets
View More Holdings
Dividends Dividend Yield 6.4%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 28, 2025 | $0.2500 | Jul 30, 2025 |
| Jun 25, 2025 | $0.2350 | Jun 27, 2025 |
| May 27, 2025 | $0.2450 | May 29, 2025 |
| Apr 25, 2025 | $0.2450 | Apr 29, 2025 |
| Mar 26, 2025 | $0.2700 | Mar 28, 2025 |
