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WisdomTree U.S. High Yiel...

Cboe US: QHY · リアルタイム株価 · USD
45.73
-0.03 (-0.07%)
終値時点: Aug 27, 2026, 7:28 PM
45.73
+0.00%
時間外: 5:05 PM

WisdomTree U.S. High Yield Corporate Bond Fund(QHY)ETFの価格・保有銘柄・分析

-0.07%

データがありません

買気配43.79
時価総額n/a
純資産総額241.11M
基準価額45.95
ベータ0.76
EPS(過去12か月)n/a
PER(過去12か月)n/a
発行済口数n/a
設定日Apr 27, 2016
売気配47.99
出来高12,472
平均出来高(20日)18,393
始値45.72
前日終値45.76
日中値幅45.70 - 45.73
52週の値幅44.91 - 47.00
組入銘柄n/a
経費率0.38%

QHYについて

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.

資産クラス Fixed Income
ティッカー QHY
設定日 Apr 27, 2016
運用会社 Wisdomtree
取引所 Cboe US

分配金 分配金利回り 6.25%

権利落ち日金額支払日
Jul 28, 2026$0.2450n/a
Jun 25, 2026$0.2250n/a
May 26, 2026$0.2450n/a
Apr 27, 2026$0.2300n/a
Mar 26, 2026$0.2650n/a
分配金履歴をすべて見る