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.
On this page
- 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
Apr 2025 – Mar 2026
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 |
|---|---|---|---|---|---|---|
| CDI ESCROW ISSUER INC | 12511VAA6 | $523K | 0.25 | 527,000 | DBT | US |
| Tenet Healthcare Corporation | 88033GDW7 | $521K | 0.25 | 525,000 | DBT | US |
| Diversified Healthcare Trust | 25525PAB3 | $520K | 0.25 | 587,000 | DBT | US |
| Archrock Partners LP/Archrock Partners Finance Corp | 03959KAD2 | $520K | 0.25 | 509,000 | DBT | US |
| Matador Resources Company | 576485AG1 | $520K | 0.25 | 513,000 | DBT | US |
| Travel Plus Leisure Co | 894164AA0 | $519K | 0.25 | 541,000 | DBT | US |
| American Axle & Manufacturing, Inc. | 02406PBB5 | $517K | 0.25 | 541,000 | DBT | US |
| Whirlpool Corp. | 963320AW6 | $517K | 0.25 | 538,000 | DBT | US |
| Clearway Energy Operating LLC | 18539UAD7 | $516K | 0.25 | 555,000 | DBT | US |
| METHANEX US OPERATIONS INC | 59151LAA4 | $513K | 0.25 | 500,000 | DBT | US |
| Owens Brockway Glass Container Inc. | 69073TAU7 | $512K | 0.24 | 533,000 | DBT | US |
| Centene Corp. | 15135BAW1 | $507K | 0.24 | 579,000 | DBT | US |
| PHH ESCROW ISSUER LLC | 716964AA9 | $503K | 0.24 | 522,000 | DBT | US |
| Sunoco LP | 86765KAF6 | $503K | 0.24 | 505,000 | DBT | US |
| WYNN RESORTS FINANCE LLC | 983133AC3 | $502K | 0.24 | 477,000 | DBT | US |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC) | 01309QAD0 | $501K | 0.24 | 511,000 | DBT | US |
| Delek Logistics Partners LP/ Delek Logistics Finance Corp. | 24665FAE2 | $499K | 0.24 | 495,000 | DBT | US |
| Clydesdale Acquisition Holdings Inc. | 18972EAD7 | $497K | 0.24 | 525,000 | DBT | US |
| CLARIOS GLOBAL LP | 18060TAD7 | $495K | 0.24 | 485,000 | DBT | CA |
| ADT Security Corp. | 00109LAA1 | $493K | 0.24 | 516,000 | DBT | US |
| Matador Resources Company | 576485AH9 | $492K | 0.24 | 491,000 | DBT | US |
| Paramount Global | 92556HAE7 | $492K | 0.24 | 671,000 | DBT | US |
| Chord Energy Corp. | 674215AN8 | $490K | 0.23 | 474,000 | DBT | US |
| Tidewater Inc New | 88642RAE9 | $486K | 0.23 | 455,000 | DBT | US |
| Global Atlantic Finance Co. | 37959GAG2 | $484K | 0.23 | 503,000 | DBT | US |
| Centene Corp. | 15135BAR2 | $483K | 0.23 | 491,000 | DBT | US |
| PacifiCorp. | 695114DF2 | $483K | 0.23 | 507,000 | DBT | US |
| Enova International Inc. | 29357KAK9 | $481K | 0.23 | 468,000 | DBT | US |
| Navient Corporation | 63938CAN8 | $481K | 0.23 | 492,000 | DBT | US |
| Crown Americas LLC | 228180AB1 | $471K | 0.23 | 470,000 | DBT | US |
| Ally Financial Inc. | 02005NBS8 | $469K | 0.22 | 465,000 | DBT | US |
| Builders Firstsource, Inc. | 12008RAR8 | $469K | 0.22 | 467,000 | DBT | US |
| Victorias Secret and Co | 926400AA0 | $469K | 0.22 | 491,000 | DBT | US |
| iHeartCommunications Inc | 45174HBM8 | $467K | 0.22 | 582,000 | DBT | US |
| HLF Financing SaRL LLC and Herbalife International Inc. | 40390DAC9 | $467K | 0.22 | 498,000 | DBT | US |
| Arbor Realty Senior Incorporated | 03881NAJ6 | $466K | 0.22 | 503,000 | DBT | US |
| Forestar Group Inc. | 346232AG6 | $466K | 0.22 | 470,000 | DBT | US |
| Regal Rexnord Corporation | 758750AP8 | $465K | 0.22 | 440,000 | DBT | US |
| Mylan Inc | 628530BJ5 | $460K | 0.22 | 581,000 | DBT | US |
| Sonic Automotive, Inc. | 83545GBE1 | $458K | 0.22 | 483,000 | DBT | US |
| Wolverine World Wide, Inc. | 978097AG8 | $458K | 0.22 | 494,000 | DBT | US |
| GLP Capital L.P. and GLP Financing II, Inc. | 361841AT6 | $456K | 0.22 | 463,000 | DBT | US |
| Cleveland-Cliffs Inc | 185899AN1 | $449K | 0.21 | 460,000 | DBT | US |
| HILTON GRAND VACATIONS BORROWER ESCROW LLC | 43283QAC4 | $448K | 0.21 | 452,000 | DBT | US |
| Avis Budget Car Rental LLC/Avis Budget Finance Inc. | 053773BH9 | $444K | 0.21 | 454,000 | DBT | US |
| PROG Holdings Inc. | 74319RAA9 | $443K | 0.21 | 463,000 | DBT | US |
| Amerigas Partners, L.P./Amerigas Finance Corp. | 030981AP9 | $440K | 0.21 | 415,000 | DBT | US |
| MGM Resorts International | 552953CF6 | $440K | 0.21 | 438,000 | DBT | US |
| Charles River Laboratories International, Inc. | 159864AE7 | $439K | 0.21 | 449,000 | DBT | US |
| ACCO Brands Corporation | 00081TAK4 | $439K | 0.21 | 491,000 | DBT | US |
Page 4
of 10
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 |
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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