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WisdomTree U.S. High Yield Corporate Bon...

Cboe US: QHY · Цена в реальном времени · USD
45.67
-0.09 (-0.20%)
На закрытии: Aug 31, 2026, 7:59 PM

WisdomTree U.S. High Yield Corporate Bond Fund (QHY): цена ETF, состав и анализ

Покупка43.79
Рыночная капитализациян/д
AUM241.11M
NAV45.71
Бета0.76
EPS (TTM)н/д
P/E (TTM)н/д
Акций в обращениин/д
Дата запускаApr 27, 2016
Продажа47.99
Объём12,472
Сред. объём (20Д)18,393
Открытие45.72
Пред. закрытие45.76
Диапазон дня45.70 - 45.73
Диапазон за 52 недели44.91 - 47.00
Активын/д
Коэффициент расходов0.38%

О 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.

Класс активов Fixed Income
Тикер QHY
Дата запуска Apr 27, 2016
Управляющая компания Wisdomtree
Биржа Cboe US

Дивиденды Дивидендная доходность 6.25%

Дата отсечкиСуммаДата выплаты
Aug 26, 2026$0.2350н/д
Jul 28, 2026$0.2450н/д
Jun 25, 2026$0.2250н/д
May 26, 2026$0.2450н/д
Apr 27, 2026$0.2300н/д
Полная история дивидендов