ETF · holdings as filed 2026-06-30
What's inside QHY? WisdomTree U.S. High Yield Corporate Bond Fund
Holdings 491 positions in the fund
Expense ratio 0.38% net, per year
Fund size $238M total net assets Top 20 holdings Rank Logo Ticker / Name Weight 1 ?
— DREYFUS TRSY OBLIG CASH M
1.25% 2 BOND
Wesco Distribution 6.625% · Mar 2032
0.50% 3 BOND
Snap 6.875% · Mar 2033
0.49% 4 BOND
Wulf Compute 7.75% · Oct 2030
0.49% 5 BOND
Echostar 6.75% · Nov 2030
0.49% 6 BOND
Post Holdings 6.5% · Mar 2036
0.49% 7 BOND
Dish DBS 5.75% · Dec 2028
0.48% 8 BOND
Icahn Enterprises/Fin 10% · Nov 2029
0.47% 9 BOND
Post Holdings 4.625% · Apr 2030
0.47% 10 BOND
Icahn Enterprises/Fin 4.375% · Feb 2029
0.46% 11 BOND
Albertsons Cos/Safeway 5.75% · Mar 2034
0.46% 12 BOND
Chemours 4.625% · Nov 2029
0.46% 13 BOND
Celanese US Holdings 7.35% · Nov 2028
0.45% 14 BOND
Post Holdings 4.5% · Sep 2031
0.45% 15 BOND
Nabors Industries 8.875% · Aug 2031
0.45% 16 BOND
Caesars Entertain 4.625% · Oct 2029
0.45% 17 BOND
Level 3 Financing 6.875% · Jun 2033
0.45% 18 BOND
Celanese US Holdings 7.55% · Nov 2030
0.45% 19 BOND
Cleveland-Cliffs 7% · Mar 2032
0.44% 20 BOND
Level 3 Financing 7% · Mar 2034
0.44%
Show more (20 more)
Sectors tap a row to see its top 10 holdings
› 1 Bonds & Fixed Income 98.4% › Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Wesco Distribution 6.625% · Mar 2032
0.50% 2
BOND
Snap 6.875% · Mar 2033
0.49% 3
BOND
Wulf Compute 7.75% · Oct 2030
0.49% 4
BOND
Echostar 6.75% · Nov 2030
0.49% 5
BOND
Post Holdings 6.5% · Mar 2036
0.49% 6
BOND
Dish DBS 5.75% · Dec 2028
0.48% 7
BOND
Icahn Enterprises/Fin 10% · Nov 2029
0.47% 8
BOND
Post Holdings 4.625% · Apr 2030
0.47% 9
BOND
Icahn Enterprises/Fin 4.375% · Feb 2029
0.46% 10
BOND
Albertsons Cos/Safeway 5.75% · Mar 2034
0.46% Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Wesco Distribution 6.625% · Mar 2032
0.50% 2
BOND
Snap 6.875% · Mar 2033
0.49% 3
BOND
Wulf Compute 7.75% · Oct 2030
0.49% 4
BOND
Echostar 6.75% · Nov 2030
0.49% 5
BOND
Post Holdings 6.5% · Mar 2036
0.49% 6
BOND
Dish DBS 5.75% · Dec 2028
0.48% 7
BOND
Icahn Enterprises/Fin 10% · Nov 2029
0.47% 8
BOND
Post Holdings 4.625% · Apr 2030
0.47% 9
BOND
Icahn Enterprises/Fin 4.375% · Feb 2029
0.46% 10
BOND
Albertsons Cos/Safeway 5.75% · Mar 2034
0.46% Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Unwrap your portfolio → Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.