WisdomTree U.S. High Yield Corporate Bond Fund (QHY)

Management Company · CBSX · Series S000053483 · View on SEC EDGAR ↗

Holdings data is not available for this fund yet.

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Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
Holdings Every position the fund currently holds, with weights.
Dividends The fund's distribution history and current yield.
Institutional owners 13F institutions that report holding this ETF.
Similar funds Other funds with overlapping holdings or comparable size.

Fund flows (SEC-reported)

Last month (Mar 2026): +$4.6M
Quarter ending Mar 2026: +$9.3M
Trailing 12 months: +$792K

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 479 holdings

Name	CUSIP	Value	%	Balance	Category	Country
Caesars Entertainment Inc.	12769GAD2	$799K	0.38	867,000	DBT	US
DISH DBS CORP	25470XBE4	$798K	0.38	805,000	DBT	US
Ford Motor Company	345370DA5	$786K	0.38	904,000	DBT	US
Caesars Entertainment Inc.	12769GAB6	$784K	0.37	773,000	DBT	US
Adapthealth Llc	00653VAC5	$780K	0.37	817,000	DBT	US
MPT Operating Partnership LP / MPT Finance Corporation	55342UAJ3	$764K	0.37	980,000	DBT	US
HILTON GRAND VACATIONS BORROWER ESCROW LLC	43284MAA6	$763K	0.36	802,000	DBT	US
DISH DBS CORP	25470XBF1	$761K	0.36	785,000	DBT	US
Ford Motor Credit Company LLC	345397ZR7	$754K	0.36	761,000	DBT	US
NCR Atleos Corp.	638962AA8	$753K	0.36	703,000	DBT	US
Versant Media Group Inc.	925283AA1	$752K	0.36	735,000	DBT	US
Clydesdale Acquisition Holdings Inc.	18972EAB1	$752K	0.36	802,000	DBT	US
AMC Networks Inc	00164VAK9	$752K	0.36	761,000	DBT	US
Gray Media Inc.	389375AN6	$751K	0.36	750,000	DBT	US
Advance Auto Parts Inc.	00751YAL0	$749K	0.36	740,000	DBT	US
Genesis Energy LP & Genesis Energy Finance Corp.	37185LAN2	$748K	0.36	715,000	DBT	US
Starwood Property Trust, Inc.	85571BBB0	$744K	0.36	722,000	DBT	US
Gray Media Inc.	389286AA3	$743K	0.36	1,003,000	DBT	US
Centene Corp.	15135BAX9	$742K	0.36	885,000	DBT	US
Tenet Healthcare Corporation	88033GDQ0	$735K	0.35	728,000	DBT	US
Midas Opco Holdings LLC	59565JAA9	$734K	0.35	770,000	DBT	US
DISH DBS CORP	25470XBD6	$732K	0.35	818,000	DBT	US
EchoStar Corp.	278768AC0	$724K	0.35	670,000	DBT	US
Advance Auto Parts Inc.	00751YAK2	$720K	0.34	710,000	DBT	US
Clear Channel Outdoor Holdings Inc.	18453HAD8	$717K	0.34	714,000	DBT	US
Sunoco LP / Sunoco Finance Corp.	86765LAT4	$713K	0.34	730,000	DBT	US
CREDIT ACCEPTANCE CORP	225310AQ4	$711K	0.34	684,000	DBT	US
FERRELLGAS ESCROW LLC	315289AC2	$697K	0.33	726,000	DBT	US
USA Compression Partners LP / USA Compression Finance Corp	91740PAG3	$696K	0.33	680,000	DBT	US
The Gap Inc.	364760AQ1	$696K	0.33	766,000	DBT	US
NGL ENERGY OPERATING LLC	62922LAC2	$695K	0.33	674,000	DBT	US
MPH Acquisition Holdings LLC	553283AG7	$679K	0.32	870,000	DBT	US
Sunoco LP	86765KAC3	$674K	0.32	650,000	DBT	US
Talen Energy Supply LLC	87422VAM0	$664K	0.32	668,000	DBT	US
SS&C Technologies, Inc.	78466CAC0	$663K	0.32	662,000	DBT	US
Sirius Xm Radio LLC	82967NBM9	$659K	0.32	725,000	DBT	US
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC)	013092AE1	$656K	0.31	669,000	DBT	US
Clear Channel Outdoor Holdings Inc.	18453HAC0	$655K	0.31	651,000	DBT	US
HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL INC	40390DAD7	$654K	0.31	613,000	DBT	US
Adient Global Holdings Ltd	00687YAD7	$654K	0.31	645,000	DBT	JE
Weatherford International Ltd Bermuda	947075AW7	$649K	0.31	635,000	DBT	BM
Viatris Inc	92556VAE6	$648K	0.31	853,000	DBT	US
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC)	013092AG6	$647K	0.31	678,000	DBT	US
TransDigm, Inc.	893647BV8	$646K	0.31	632,000	DBT	US
Permian Resources Operating, LLC	71424VAA8	$646K	0.31	622,000	DBT	US
Encore Capital Group Inc.	292554AR3	$646K	0.31	610,000	DBT	US
Excelerate Energy LP	30069UAA6	$645K	0.31	615,000	DBT	US
American Axle & Manufacturing, Inc.	02406PBC3	$643K	0.31	650,000	DBT	US
NRG Energy, Inc.	629377DD1	$642K	0.31	647,000	DBT	US
SCIENTIFIC GAMES US FINCO INC	80874DAA4	$640K	0.31	740,000	DBT	US

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Dividends 126 payments

$2.86

TTM payout / share

Monthly (est.)

Ex-date	Amount / share
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	37.55%	1,690,271	Shares	March 31, 2026
BANK OF AMERICA CORP /DE/	$54,650,918	26.66%	1,192,991	Shares	June 30, 2026
WealthPlan Investment Management, LLC	$11,363,645	5.54%	248,058	Shares	June 30, 2026
Cetera Investment Advisers	$9,328,182	4.55%	203,626	Shares	June 30, 2026
AMERICAN FINANCIAL & TAX STRATEGIES INC	$6,832,759	3.33%	149,153	Shares	June 30, 2026
LPL Financial LLC	$5,952,572	2.90%	129,939	Shares	June 30, 2026
Goldstone Financial Group, LLC	$2,717,793	1.33%	59,327	Shares	June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC	$2,505,170	1.22%	54,686	Shares	June 30, 2026
JANE STREET GROUP, LLC	$1,857,749	0.91%	40,553	Shares	June 30, 2026
Smartleaf Asset Management LLC	$1,855,630	0.91%	40,485	Shares	June 30, 2026
Atria Investments, Inc	$1,837,949	0.90%	40,121	Shares	June 30, 2026
Vestmark Advisory Solutions, Inc.	$1,707,720	0.83%	37,278	Shares	June 30, 2026
JPMORGAN CHASE & CO	$1,686,483	0.82%	36,794	Shares	June 30, 2026
Millington Financial Advisors, LLC	$1,671,340	0.82%	36,377	Shares	June 30, 2026
Barnes Wealth Management Group, Inc	$1,546,974	0.75%	33,769	Shares	June 30, 2026
Defined Financial Planning LLC	$1,455,153	0.71%	31,710	Shares	June 30, 2025
Private Advisor Group, LLC	$1,428,907	0.70%	31,192	Shares	June 30, 2026
ENVESTNET ASSET MANAGEMENT INC	$1,280,919	0.62%	27,961	Shares	June 30, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	$1,216,191	0.59%	26,706	Shares	March 31, 2026
OSAIC HOLDINGS, INC.	$1,139,977	0.56%	24,886	Shares	June 30, 2026
Oxinas Partners, LLC	$1,025,869	0.50%	22,394	Shares	June 30, 2026
Vericrest Private Wealth	$1,014,288	0.49%	22,141	Shares	June 30, 2026
WealthPLAN Partners, LLC	$987,626	0.48%	21,559	Shares	June 30, 2026
Kestra Advisory Services, LLC	$954,765	0.47%	20,842	Shares	June 30, 2026
Mariner, LLC	$766,500	0.37%	16,732	Shares	June 30, 2026
LANARK FINANCIAL, INC.	$756,257	0.37%	16,508	Shares	June 30, 2026
NewSquare Capital LLC	$755,963	0.37%	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	0.26%	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	0.25%	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	0.21%	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
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
Concurrent Investment Advisors, LLC	$270,849	0.13%	5,912	Shares	June 30, 2026
W.H. Cornerstone Investments Inc.	$268,480	0.13%	5,861	Shares	June 30, 2026
Equitable Holdings, Inc.	$236,931	0.12%	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	$200,606	0.10%	4,379	Shares	June 30, 2026
CREATIVE FINANCIAL DESIGNS INC /ADV	$140,249	0.07%	3,062	Shares	June 30, 2026
RAYMOND JAMES FINANCIAL INC	$131,247	0.06%	2,865	Shares	June 30, 2026
Farther Finance Advisors, LLC	$129,473	0.06%	2,826	Shares	June 30, 2026
AE Wealth Management LLC	$119,662	0.06%	2,612	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	$28,417	0.01%	624	Shares	March 31, 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	$4,022	0.00%	88	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
MORGAN STANLEY	$83	0.00%	1	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

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