QHY · WisdomTree U.S. High Yield Corporate Bond Fund ETF
WisdomTree Trust
$45.58
-0.04%
At close · Sep 4
Net assets $238,091,311
Holdings491
1 month
-0.58%
Year to date
+1.74%
52-week range
$44.91–$47.00
30-session avg volume
17,819
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000053483
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings5.51%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT96.90%
STIV1.60%
Country allocation
US97.61%
BM0.48%
JE0.29%
NL0.11%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| DREYFUS TRSY OBLIG CASH M | 000000000 | $2,928,923 | 1.23% |
| WESCO DISTRIBUTION INC | 95081QAR5 | $1,168,467 | 0.49% |
| SNAP INC | 83304AAL0 | $1,159,464 | 0.49% |
| WULF COMPUTE LLC | 982911AA7 | $1,150,404 | 0.48% |
| ECHOSTAR CORP | 278768AA4 | $1,147,812 | 0.48% |
| POST HOLDINGS INC | 737446AY0 | $1,144,631 | 0.48% |
| DISH DBS CORP | 25470XBF1 | $1,130,978 | 0.48% |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 451102CK1 | $1,105,161 | 0.46% |
| POST HOLDINGS INC | 737446AQ7 | $1,104,894 | 0.46% |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 451102CC9 | $1,085,441 | 0.46% |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | 01309QAD0 | $1,081,917 | 0.45% |
| CHEMOURS COMPANY (THE) | 163851AH1 | $1,069,831 | 0.45% |
| CELANESE US HOLDINGS LLC | 15089QAW4 | $1,052,926 | 0.44% |
| POST HOLDINGS INC | 737446AR5 | $1,052,479 | 0.44% |
| NABORS INDUSTRIES INC | 62957HAQ8 | $1,048,304 | 0.44% |
| CAESARS ENTERTAINMENT INC | 12769GAA8 | $1,046,275 | 0.44% |
| LEVEL 3 FINANCING INC | 527298CM3 | $1,046,166 | 0.44% |
| CELANESE US HOLDINGS LLC | 15089QAX2 | $1,044,810 | 0.44% |
| CLEVELAND-CLIFFS INC | 185899AP6 | $1,043,431 | 0.44% |
| LEVEL 3 FINANCING INC | 527298CN1 | $1,041,776 | 0.44% |
| NEXSTAR MEDIA GROUP INC | 65346UAB5 | $1,035,901 | 0.44% |
| CELANESE US HOLDINGS LLC | 15089QBA1 | $1,035,013 | 0.43% |
| NEXSTAR MEDIA GROUP INC | 65346UAA7 | $1,032,925 | 0.43% |
| FS KKR CAPITAL CORP | 302635AN7 | $1,032,229 | 0.43% |
| CRESCENT ENERGY FINANCE LLC | 516806AK2 | $1,028,156 | 0.43% |
| CAESARS ENTERTAINMENT INC | 12769GAB6 | $1,026,337 | 0.43% |
| CELANESE US HOLDINGS LLC | 15089QAP9 | $1,024,836 | 0.43% |
| CRESCENT ENERGY FINANCE LLC | 45344LAD5 | $1,023,731 | 0.43% |
| SM ENERGY COMPANY | 17888HAD5 | $1,023,484 | 0.43% |
| DISCOVERY GLOBAL HOLDINGS INC | 254948AS1 | $1,018,245 | 0.43% |
| SIRIUS XM RADIO LLC | 82967NBM9 | $1,017,927 | 0.43% |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP | 98380MAB1 | $1,016,372 | 0.43% |
| LEVEL 3 FINANCING INC | 527298CQ4 | $1,016,282 | 0.43% |
| PENNYMAC FINANCIAL SERVICES INC | 70932MAG2 | $1,014,712 | 0.43% |
| POST HOLDINGS INC | 737446AV6 | $1,013,006 | 0.43% |
| MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | 55342UAH7 | $998,501 | 0.42% |
| CVS HEALTH CORP | 126650EH9 | $996,693 | 0.42% |
| DAVITA INC | 23918KAW8 | $979,142 | 0.41% |
| HOWARD HUGHES CORP (THE) | 44267DAF4 | $974,755 | 0.41% |
| SIRIUS XM RADIO LLC | 82967NBJ6 | $948,179 | 0.40% |
| MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | 55342UAQ7 | $946,379 | 0.40% |
| BLACK PEARL COMPUTE LLC | 09216NAA8 | $924,144 | 0.39% |
| CIPHER COMPUTE LLC | 17253NAA5 | $921,644 | 0.39% |
| PACIFICORP | 695114DG0 | $921,103 | 0.39% |
| SIRIUS XM RADIO LLC | 82967NBG2 | $921,103 | 0.39% |
| DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | 24665FAD4 | $920,539 | 0.39% |
| AMERICAN AXLE & MANUFACTURING INC | 02406PBD1 | $919,878 | 0.39% |
| MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | 55342UAJ3 | $918,457 | 0.39% |
| CONNECT HOLDING II LLC | 20753PAD3 | $913,201 | 0.38% |
| NGL ENERGY OPERATING LLC | 62922LAD0 | $906,577 | 0.38% |