(QHY) U.S. Short-Term Corporate - Overview
Etf: Corporate, Bonds, Short-Term, High-Yield
Dividends
| Dividend Yield | 6.29% |
| Yield on Cost 5y | 7.32% |
| Yield CAGR 5y | 7.89% |
| Payout Consistency | 95.2% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 3.67% |
| Relative Tail Risk | -0.74% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.77 |
| Alpha | 1.55 |
| Character TTM | |
|---|---|
| Beta | 0.232 |
| Beta Downside | 0.248 |
| Drawdowns 3y | |
|---|---|
| Max DD | 4.58% |
| CAGR/Max DD | 1.79 |
Description: QHY U.S. Short-Term Corporate January 02, 2026
WisdomTree U.S. Short-Term Corporate Bond Fund (BATS: QHY) aims to hold at least 80 % of its assets in securities that mirror the composition of its underlying index, which tracks U.S. non-investment-grade issuers selected for “favorable fundamental and income characteristics.” Because the fund is classified as non-diversified, a relatively small number of issuers can dominate performance.
Key market drivers to watch: (1) the 3-month LIBOR-plus-spread benchmark for short-term high-yield debt, which currently sits around 250 bps and influences the fund’s yield curve exposure; (2) U.S. corporate default rates, which have risen modestly to ~2.1 % in Q4 2025, providing a tail-risk gauge for the sector; and (3) the Federal Reserve’s policy stance-its recent 25-basis-point rate cuts in late 2025 have compressed short-term credit spreads, potentially limiting upside for high-yield ETFs.
For a deeper, data-driven look at QHY’s risk-adjusted performance and sector concentration, you might explore the fund’s analytics on ValueRay.
What is the price of QHY shares?
Over the past week, the price has changed by +0.06%, over one month by +0.43%, over three months by +1.75% and over the past year by +8.55%.
Is QHY a buy, sell or hold?
What are the forecasts/targets for the QHY price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 52.3 | 12.3% |
QHY Fundamental Data Overview February 03, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 208.7m USD (208.7m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 208.7m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 208.7m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.77% (E(208.7m)/V(208.7m) * Re(6.77%) + (debt-free company))
Discount Rate = 6.77% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)