WisdomTree U.S. High Yield Corporate Bond Fund (QHY)
$44.25
▼ -0.01 (-0.02%)
1-day change
$43.88 – $45.99
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.90% | ▼ -2.41% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.33% | ▼ -2.35% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$3K
Quarter ending Jun 2026
+$27.3M
Trailing 12 months
+$41.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 491 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DREYFUS TRSY OBLIG CASH M | · | $2.9M | 1.23 | 2,928,923 | STIV | US |
| WESCO DISTRIBUTION INC | 95081QAR5 | $1.2M | 0.49 | 1,133,000 | DBT | US |
| SNAP INC | 83304AAL0 | $1.2M | 0.49 | 1,189,000 | DBT | US |
| WULF COMPUTE LLC | 982911AA7 | $1.2M | 0.48 | 1,095,000 | DBT | US |
| ECHOSTAR CORP | 278768AA4 | $1.1M | 0.48 | 1,128,142 | DBT | US |
| POST HOLDINGS INC | 737446AY0 | $1.1M | 0.48 | 1,157,000 | DBT | US |
| DISH DBS CORP | 25470XBF1 | $1.1M | 0.48 | 1,165,000 | DBT | US |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 451102CK1 | $1.1M | 0.46 | 1,119,000 | DBT | US |
| POST HOLDINGS INC | 737446AQ7 | $1.1M | 0.46 | 1,143,000 | DBT | US |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 451102CC9 | $1.1M | 0.46 | 1,270,000 | DBT | US |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | 01309QAD0 | $1.1M | 0.45 | 1,135,000 | DBT | US |
| CHEMOURS COMPANY (THE) | 163851AH1 | $1.1M | 0.45 | 1,120,000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QAW4 | $1.1M | 0.44 | 1,010,000 | DBT | US |
| POST HOLDINGS INC | 737446AR5 | $1.1M | 0.44 | 1,122,000 | DBT | US |
| NABORS INDUSTRIES INC | 62957HAQ8 | $1.0M | 0.44 | 1,020,000 | DBT | US |
| CAESARS ENTERTAINMENT INC | 12769GAA8 | $1.0M | 0.44 | 1,088,000 | DBT | US |
| LEVEL 3 FINANCING INC | 527298CM3 | $1.0M | 0.44 | 1,018,000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QAX2 | $1.0M | 0.44 | 985,000 | DBT | US |
| CLEVELAND-CLIFFS INC | 185899AP6 | $1.0M | 0.44 | 1,047,000 | DBT | US |
| LEVEL 3 FINANCING INC | 527298CN1 | $1.0M | 0.44 | 1,010,000 | DBT | US |
| NEXSTAR MEDIA GROUP INC | 65346UAB5 | $1.0M | 0.44 | 1,035,000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QBA1 | $1.0M | 0.43 | 1,015,000 | DBT | US |
| NEXSTAR MEDIA GROUP INC | 65346UAA7 | $1.0M | 0.43 | 1,035,000 | DBT | US |
| FS KKR CAPITAL CORP | 302635AN7 | $1.0M | 0.43 | 1,030,000 | DBT | US |
| CRESCENT ENERGY FINANCE LLC | 516806AK2 | $1.0M | 0.43 | 1,015,000 | DBT | US |
| CAESARS ENTERTAINMENT INC | 12769GAB6 | $1.0M | 0.43 | 1,019,000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QAP9 | $1.0M | 0.43 | 975,000 | DBT | US |
| CRESCENT ENERGY FINANCE LLC | 45344LAD5 | $1.0M | 0.43 | 1,015,000 | DBT | US |
| SM ENERGY COMPANY | 17888HAD5 | $1.0M | 0.43 | 933,000 | DBT | US |
| DISCOVERY GLOBAL HOLDINGS INC | 254948AS1 | $1.0M | 0.43 | 1,515,000 | DBT | US |
| SIRIUS XM RADIO LLC | 82967NBM9 | $1.0M | 0.43 | 1,120,000 | DBT | US |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP | 98380MAB1 | $1.0M | 0.43 | 947,000 | DBT | US |
| LEVEL 3 FINANCING INC | 527298CQ4 | $1.0M | 0.43 | 945,000 | DBT | US |
| PENNYMAC FINANCIAL SERVICES INC | 70932MAG2 | $1.0M | 0.43 | 1,036,000 | DBT | US |
| POST HOLDINGS INC | 737446AV6 | $1.0M | 0.43 | 1,020,000 | DBT | US |
| MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | 55342UAH7 | $999K | 0.42 | 1,029,000 | DBT | US |
| CVS HEALTH CORP | 126650EH9 | $997K | 0.42 | 960,000 | DBT | US |
| DAVITA INC | 23918KAW8 | $979K | 0.41 | 949,000 | DBT | US |
| HOWARD HUGHES CORP (THE) | 44267DAF4 | $975K | 0.41 | 1,030,000 | DBT | US |
| SIRIUS XM RADIO LLC | 82967NBJ6 | $948K | 0.40 | 973,000 | DBT | US |
| MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | 55342UAQ7 | $946K | 0.40 | 924,000 | DBT | US |
| BLACK PEARL COMPUTE LLC | 09216NAA8 | $924K | 0.39 | 910,000 | DBT | US |
| CIPHER COMPUTE LLC | 17253NAA5 | $922K | 0.39 | 885,000 | DBT | US |
| PACIFICORP | 695114DG0 | $921K | 0.39 | 925,000 | DBT | US |
| SIRIUS XM RADIO LLC | 82967NBG2 | $921K | 0.39 | 978,000 | DBT | US |
| DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | 24665FAD4 | $921K | 0.39 | 885,000 | DBT | US |
| AMERICAN AXLE & MANUFACTURING INC | 02406PBD1 | $920K | 0.39 | 930,000 | DBT | US |
| MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | 55342UAJ3 | $918K | 0.39 | 1,142,000 | DBT | US |
| CONNECT HOLDING II LLC | 20753PAD3 | $913K | 0.38 | 910,000 | DBT | US |
| NGL ENERGY OPERATING LLC | 62922LAD0 | $907K | 0.38 | 870,000 | DBT | US |
Dividends 128 payments
6.45%TTM yield
$2.85TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 25, 2026 | $0.2250 |
| Aug. 26, 2026 | $0.2350 |
| July 28, 2026 | $0.2450 |
| June 25, 2026 | $0.2250 |
| May 26, 2026 | $0.2450 |
| April 27, 2026 | $0.2300 |
| March 26, 2026 | $0.2650 |
| Feb. 24, 2026 | $0.2100 |
| Jan. 27, 2026 | $0.2300 |
| Dec. 26, 2025 | $0.2640 |
| Nov. 24, 2025 | $0.2450 |
| Oct. 28, 2025 | $0.2350 |
| Sept. 25, 2025 | $0.2250 |
| Aug. 26, 2025 | $0.2400 |
| July 28, 2025 | $0.2500 |
| June 25, 2025 | $0.2350 |
| May 27, 2025 | $0.2450 |
| April 25, 2025 | $0.2450 |
| March 26, 2025 | $0.2700 |
| Feb. 25, 2025 | $0.2150 |
| Jan. 28, 2025 | $0.2400 |
| Dec. 26, 2024 | $0.2820 |
| Nov. 25, 2024 | $0.2400 |
| Oct. 28, 2024 | $0.2400 |
| Sept. 25, 2024 | $0.2400 |
| Aug. 27, 2024 | $0.2400 |
| July 26, 2024 | $0.2400 |
| June 25, 2024 | $0.2400 |
| May 24, 2024 | $0.2350 |
| April 24, 2024 | $0.2350 |
| March 22, 2024 | $0.2350 |
| Feb. 23, 2024 | $0.2300 |
| Jan. 25, 2024 | $0.2300 |
| Dec. 22, 2023 | $0.2700 |
| Nov. 24, 2023 | $0.2400 |
| Oct. 25, 2023 | $0.2400 |
| Sept. 25, 2023 | $0.2400 |
| Aug. 25, 2023 | $0.2400 |
| July 25, 2023 | $0.2350 |
| June 26, 2023 | $0.2300 |
| May 24, 2023 | $0.2300 |
| April 24, 2023 | $0.2300 |
| March 27, 2023 | $0.2050 |
| Feb. 22, 2023 | $0.2050 |
| Jan. 25, 2023 | $0.2100 |
| Dec. 23, 2022 | $0.2200 |
| Nov. 23, 2022 | $0.2200 |
| Oct. 25, 2022 | $0.2200 |
| Sept. 26, 2022 | $0.2200 |
| Aug. 25, 2022 | $0.2050 |
| July 25, 2022 | $0.2050 |
| June 24, 2022 | $0.1950 |
| May 24, 2022 | $0.1900 |
| April 25, 2022 | $0.1850 |
| March 25, 2022 | $0.1800 |
| Feb. 22, 2022 | $0.1750 |
| Jan. 25, 2022 | $0.1750 |
| Dec. 27, 2021 | $0.1800 |
| Nov. 23, 2021 | $0.1800 |
| Oct. 25, 2021 | $0.1750 |
| Sept. 24, 2021 | $0.1750 |
| Aug. 25, 2021 | $0.1730 |
| July 26, 2021 | $0.1650 |
| June 24, 2021 | $0.1800 |
| May 24, 2021 | $0.1800 |
| April 26, 2021 | $0.1850 |
| March 25, 2021 | $0.1800 |
| Feb. 22, 2021 | $0.1880 |
| Jan. 25, 2021 | $0.1880 |
| Dec. 21, 2020 | $0.1980 |
| Nov. 23, 2020 | $0.1980 |
| Oct. 27, 2020 | $0.2050 |
| Sept. 22, 2020 | $0.2130 |
| Aug. 25, 2020 | $0.2130 |
| July 28, 2020 | $0.2180 |
| June 23, 2020 | $0.2200 |
| May 26, 2020 | $0.2130 |
| April 21, 2020 | $0.1850 |
| March 24, 2020 | $0.2130 |
| Feb. 25, 2020 | $0.2250 |
| Jan. 21, 2020 | $0.2200 |
| Dec. 23, 2019 | $0.1940 |
| Nov. 25, 2019 | $0.2200 |
| Oct. 22, 2019 | $0.2400 |
| Sept. 24, 2019 | $0.2400 |
| Aug. 27, 2019 | $0.2300 |
| July 23, 2019 | $0.2180 |
| June 24, 2019 | $0.2450 |
| May 28, 2019 | $0.2350 |
| April 23, 2019 | $0.2350 |
| March 26, 2019 | $0.1980 |
| Feb. 19, 2019 | $0.2300 |
| Jan. 22, 2019 | $0.2300 |
| Dec. 24, 2018 | $0.2330 |
| Dec. 4, 2018 | $0.0380 |
| Nov. 20, 2018 | $0.2050 |
| Oct. 23, 2018 | $0.2150 |
| Sept. 25, 2018 | $0.2400 |
| Aug. 21, 2018 | $0.2400 |
| July 24, 2018 | $0.2400 |
| June 25, 2018 | $0.2400 |
| May 22, 2018 | $0.2400 |
| April 24, 2018 | $0.2400 |
| March 20, 2018 | $0.2300 |
| Feb. 20, 2018 | $0.2300 |
| Jan. 23, 2018 | $0.2300 |
| Dec. 26, 2017 | $0.2490 |
| Dec. 5, 2017 | $0.4030 |
| Nov. 21, 2017 | $0.2480 |
| Oct. 24, 2017 | $0.2480 |
| Sept. 26, 2017 | $0.2530 |
| Aug. 21, 2017 | $0.2430 |
| July 24, 2017 | $0.2380 |
| June 26, 2017 | $0.2400 |
| May 22, 2017 | $0.2300 |
| April 24, 2017 | $0.2300 |
| March 27, 2017 | $0.2300 |
| Feb. 17, 2017 | $0.2250 |
| Jan. 23, 2017 | $0.2250 |
| Dec. 23, 2016 | $0.2470 |
| Dec. 5, 2016 | $0.3720 |
| Nov. 21, 2016 | $0.2350 |
| Oct. 24, 2016 | $0.2350 |
| Sept. 26, 2016 | $0.2300 |
| Aug. 22, 2016 | $0.2300 |
| July 25, 2016 | $0.2300 |
| June 20, 2016 | $0.2250 |
| May 23, 2016 | $0.2250 |
Institutional owners (13F) 80 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| CWM, LLC | $76,974,922 | 36.60% | 1,690,271 | Shares | March 31, 2026 |
| BANK OF AMERICA CORP /DE/ | $54,650,918 | 25.99% | 1,192,991 | Shares | June 30, 2026 |
| WealthPlan Investment Management, LLC | $11,363,645 | 5.40% | 248,058 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $9,328,182 | 4.44% | 203,626 | Shares | June 30, 2026 |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | $6,832,759 | 3.25% | 149,153 | Shares | June 30, 2026 |
| LPL Financial LLC | $5,952,572 | 2.83% | 129,939 | Shares | June 30, 2026 |
| MORGAN STANLEY | $4,569,618 | 2.17% | 99,749 | Shares | June 30, 2026 |
| Goldstone Financial Group, LLC | $2,717,793 | 1.29% | 59,327 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,505,170 | 1.19% | 54,686 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,857,749 | 0.88% | 40,553 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $1,855,630 | 0.88% | 40,485 | Shares | June 30, 2026 |
| Atria Investments, Inc | $1,837,949 | 0.87% | 40,121 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $1,707,720 | 0.81% | 37,278 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,702,709 | 0.81% | 37,148 | Shares | June 30, 2026 |
| Millington Financial Advisors, LLC | $1,671,340 | 0.79% | 36,377 | Shares | June 30, 2026 |
| Barnes Wealth Management Group, Inc | $1,546,974 | 0.74% | 33,769 | Shares | June 30, 2026 |
| Defined Financial Planning LLC | $1,455,153 | 0.69% | 31,710 | Shares | June 30, 2025 |
| Private Advisor Group, LLC | $1,428,907 | 0.68% | 31,192 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,280,919 | 0.61% | 27,961 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1,216,191 | 0.58% | 26,706 | Shares | March 31, 2026 |
| OSAIC HOLDINGS, INC. | $1,160,729 | 0.55% | 25,339 | Shares | June 30, 2026 |
| Oxinas Partners, LLC | $1,025,869 | 0.49% | 22,394 | Shares | June 30, 2026 |
| Vericrest Private Wealth | $1,014,288 | 0.48% | 22,141 | Shares | June 30, 2026 |
| WealthPLAN Partners, LLC | $987,626 | 0.47% | 21,559 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $954,765 | 0.45% | 20,842 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $799,208 | 0.38% | 17,446 | Shares | June 30, 2026 |
| Mariner, LLC | $766,500 | 0.36% | 16,732 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $756,257 | 0.36% | 16,508 | Shares | June 30, 2026 |
| NewSquare Capital LLC | $755,963 | 0.36% | 16,502 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $562,438 | 0.27% | 12,278 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $539,730 | 0.26% | 11,782 | Shares | June 30, 2026 |
| Insight Advisors, LLC/ PA | $536,989 | 0.26% | 11,722 | Shares | June 30, 2026 |
| Vines Capital Management, LLC | $527,278 | 0.25% | 11,510 | Shares | June 30, 2026 |
| Lion Street Advisors, LLC | $521,281 | 0.25% | 9,964 | Shares | Sept. 30, 2025 |
| WealthPoint Financial, LLC | $514,483 | 0.24% | 11,231 | Shares | June 30, 2026 |
| Bison Wealth, LLC | $459,160 | 0.22% | 9,992 | Shares | June 30, 2026 |
| Team Financial Group, LLC | $430,702 | 0.20% | 9,402 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $390,442 | 0.19% | 8,523 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $376,567 | 0.18% | 8,220 | Shares | June 30, 2026 |
| Collaborative Wealth Managment Inc. | $358,159 | 0.17% | 7,818 | Shares | June 30, 2026 |
| 5T Wealth, LLC | $355,855 | 0.17% | 7,768 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $351,821 | 0.17% | 7,680 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $285,838 | 0.14% | 6,240 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $283,049 | 0.13% | 6,178 | Shares | June 30, 2026 |
| My Legacy Advisors, LLC | $274,470 | 0.13% | 5,956 | Shares | June 30, 2025 |
| Composition Wealth, LLC | $271,501 | 0.13% | 5,927 | Shares | June 30, 2026 |
| W.H. Cornerstone Investments Inc. | $268,480 | 0.13% | 5,861 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $236,931 | 0.11% | 5,172 | Shares | June 30, 2026 |
| Mach-1 Financial Group, LLC | $227,014 | 0.11% | 4,956 | Shares | June 30, 2026 |
| HOWARD BAILEY SECURITIES, LLC | $225,204 | 0.11% | 4,916 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $208,000 | 0.10% | 4,541 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $201,763 | 0.10% | 4,377 | Shares | June 30, 2025 |
| Integrated Wealth Concepts LLC | $200,604 | 0.10% | 4,379 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $144,890 | 0.07% | 3,163 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $140,249 | 0.07% | 3,062 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $129,473 | 0.06% | 2,826 | Shares | June 30, 2026 |
| REAP Financial Group, LLC | $88,645 | 0.04% | 1,935 | Shares | June 30, 2026 |
| SHP Wealth Management | $81,792 | 0.04% | 1,785 | Shares | June 30, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $71,647 | 0.03% | 1,564 | Shares | June 30, 2026 |
| Frazier Financial Advisors, LLC | $70,228 | 0.03% | 1,533 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $61,340 | 0.03% | 1,339 | Shares | June 30, 2026 |
| UBS Group AG | $54,606 | 0.03% | 1,192 | Shares | June 30, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $41,930 | 0.02% | 915 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $32,281 | 0.02% | 705 | Shares | June 30, 2026 |
| Cherry Tree Wealth Management, LLC | $28,586 | 0.01% | 624 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $21,073 | 0.01% | 460 | Shares | June 30, 2026 |
| Caldwell Trust Co | $12,323 | 0.01% | 269 | Shares | June 30, 2026 |
| COMERICA BANK | $9,892 | 0.00% | 213 | Shares | Dec. 31, 2025 |
| IFP Advisors, Inc | $9,758 | 0.00% | 213 | Shares | June 30, 2026 |
| MCDONALD PARTNERS LLC | $8,292 | 0.00% | 181 | Shares | June 30, 2026 |
| FMR LLC | $4,205 | 0.00% | 92 | Shares | June 30, 2026 |
| Key Financial Inc | $3,848 | 0.00% | 84 | Shares | June 30, 2026 |
| Guerra Advisors Inc | $2,374 | 0.00% | 51 | Shares | Sept. 30, 2025 |
| Global Retirement Partners, LLC | $916 | 0.00% | 20 | Shares | June 30, 2026 |
| NBT BANK, N.A. | $779 | 0.00% | 17 | Shares | June 30, 2026 |
| Arax Advisory Partners | $366 | 0.00% | 8 | Shares | June 30, 2026 |
| PARK AVENUE SECURITIES LLC | $306 | 0.00% | 6,688 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $137 | 0.00% | 3 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $66 | 0.00% | 1 | Shares | June 30, 2026 |
| Covestor Ltd | $14 | 0.00% | 298 | Shares | June 30, 2026 |