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 |
|---|---|---|---|---|---|---|
| Patrick Industries Inc. | 703343AH6 | $377K | 0.18 | 377,000 | DBT | US |
| Sensata Technologies BV | 81725WAK9 | $377K | 0.18 | 390,000 | DBT | NL |
| Brandywine Operating Partnership L.P. | 105340AS2 | $376K | 0.18 | 370,000 | DBT | US |
| Paramount Global | 92556HAC1 | $373K | 0.18 | 627,000 | DBT | US |
| Asbury Automotive Group, Inc. | 043436AX2 | $373K | 0.18 | 393,000 | DBT | US |
| Gulfport Energy Operating Corp. | 402635AT3 | $372K | 0.18 | 363,000 | DBT | US |
| Wesco Distribution, Inc. | 95081QAR5 | $371K | 0.18 | 362,000 | DBT | US |
| DREY INST PREF GOV MM-M | — | $370K | 0.18 | 369,898 | STIV | US |
| CVR Partners, LP and CVR Nitrogen Finance Corporation | 12663QAC9 | $370K | 0.18 | 371,000 | DBT | US |
| Talen Energy Supply LLC | 87422VAK4 | $366K | 0.18 | 349,000 | DBT | US |
| Occidental Petroleum Corp. | 674599DL6 | $364K | 0.17 | 351,000 | DBT | US |
| CACI International Inc. | 127190AE6 | $362K | 0.17 | 356,000 | DBT | US |
| NRG Energy, Inc. | 629377CY6 | $359K | 0.17 | 359,000 | DBT | US |
| TransDigm, Inc. | 893647BQ9 | $354K | 0.17 | 359,000 | DBT | US |
| Station Casinos LLC | 857691AG4 | $352K | 0.17 | 358,000 | DBT | US |
| Firstcash Inc | 33767DAB1 | $348K | 0.17 | 354,000 | DBT | US |
| E.W. SCRIPPS COMPANY (THE) | 81105DAA3 | $347K | 0.17 | 375,000 | DBT | US |
| Kohl's Corp. | 500255AX2 | $344K | 0.16 | 454,000 | DBT | US |
| Outfront Media Capital LLC / Outfront Media Capital Corp | 69007TAC8 | $344K | 0.16 | 356,000 | DBT | US |
| StoneX Escrow Issuer LLC | 86189AAA7 | $344K | 0.16 | 339,000 | DBT | US |
| Sally Holdings LLC | 79546VAQ9 | $343K | 0.16 | 335,000 | DBT | US |
| Bread Financial Holdings Inc | 018581AR9 | $343K | 0.16 | 345,000 | DBT | US |
| Avis Budget Car Rental LLC/Avis Budget Finance Inc. | 053773BK2 | $341K | 0.16 | 342,000 | DBT | US |
| Whirlpool Corp. | 963320AX4 | $341K | 0.16 | 510,000 | DBT | US |
| Churchill Downs Inc | 171484AE8 | $341K | 0.16 | 345,000 | DBT | US |
| AMNEAL PHARMACEUTICALS LLC | 03168LAA3 | $340K | 0.16 | 330,000 | DBT | US |
| Thor Industries Inc. | 885160AA9 | $338K | 0.16 | 358,000 | DBT | US |
| Macys Retail Holdings LLC | 55617LAS1 | $338K | 0.16 | 330,000 | DBT | US |
| Somnigroup International Inc. | 88023UAJ0 | $334K | 0.16 | 367,000 | DBT | US |
| ZOOMINFO TECHNOLOGIES LLC / ZOOMINFO FINANCE CORP | 98981BAA0 | $331K | 0.16 | 398,000 | DBT | US |
| Pagaya US Holding Co. LLC | 69549FAC3 | $331K | 0.16 | 460,000 | DBT | US |
| Kennedy Wilson Inc | 489399AL9 | $330K | 0.16 | 335,000 | DBT | US |
| Coherent Corp | 902104AC2 | $326K | 0.16 | 332,000 | DBT | US |
| Energy Transfer LP | 29273VBH2 | $326K | 0.16 | 328,000 | DBT | US |
| Clydesdale Acquisition Holdings Inc. | 18972EAA3 | $325K | 0.16 | 330,000 | DBT | US |
| Valvoline Inc | 92047WAG6 | $324K | 0.15 | 357,000 | DBT | US |
| Ally Financial Inc. | 02005NBY5 | $323K | 0.15 | 335,000 | DBT | US |
| CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC | 12657NAB6 | $322K | 0.15 | 305,000 | DBT | US |
| Owens Brockway Glass Container Inc. | 69073TAT0 | $318K | 0.15 | 317,000 | DBT | US |
| Go Daddy Operating Company LLC / GD Finance Co Inc | 38016LAC9 | $316K | 0.15 | 339,000 | DBT | US |
| American National Group Inc. | 025676AR8 | $314K | 0.15 | 332,000 | DBT | US |
| CNX Resources Corporation | 12653CAL2 | $314K | 0.15 | 305,000 | DBT | US |
| Navient Corporation | 63938CAQ1 | $313K | 0.15 | 349,000 | DBT | US |
| Kinetik Holdings LP | 49461MAB6 | $311K | 0.15 | 306,000 | DBT | US |
| Compass Minerals International Inc. | 20451NAJ0 | $311K | 0.15 | 300,000 | DBT | US |
| StoneX Group Inc | 861896AA6 | $309K | 0.15 | 296,000 | DBT | US |
| WEX Inc | 96208TAD6 | $308K | 0.15 | 314,000 | DBT | US |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer Inc | 70052LAB9 | $303K | 0.14 | 304,000 | DBT | US |
| WYNN RESORTS FINANCE LLC | 983133AA7 | $301K | 0.14 | 305,000 | DBT | US |
| Pennymac Financial Services Inc | 70932MAG2 | $300K | 0.14 | 311,000 | DBT | US |
Page 6
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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