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 |
|---|---|---|---|---|---|---|
| Rb Global Holdings Inc. | 76774LAC1 | $181K | 0.09 | 174,000 | DBT | US |
| Hilton Domestic Operating Co Inc. | 432833AJ0 | $181K | 0.09 | 188,000 | DBT | US |
| Pennymac Financial Services Inc | 70932MAD9 | $180K | 0.09 | 175,000 | DBT | US |
| Acushnet Co | 005095AB0 | $179K | 0.09 | 179,000 | DBT | US |
| Light & Wonder International Inc. | 531968AA3 | $175K | 0.08 | 170,000 | DBT | US |
| Option Care Health Inc | 68404LAA0 | $174K | 0.08 | 180,000 | DBT | US |
| ON Semiconductor Corp. | 682189AQ8 | $172K | 0.08 | 178,000 | DBT | US |
| Graham Holdings Co | 384637AC8 | $171K | 0.08 | 175,000 | DBT | US |
| Penske Automotive Group, Inc. | 70959WAK9 | $171K | 0.08 | 179,000 | DBT | US |
| Fair Isaac Corporation | 303250AF1 | $167K | 0.08 | 172,000 | DBT | US |
| Post Holdings Inc. | 737446AU8 | $167K | 0.08 | 165,000 | DBT | US |
| Select Medical Corporation | 816196AV1 | $167K | 0.08 | 175,000 | DBT | US |
| SBA Communications Corp. | 78410GAG9 | $165K | 0.08 | 174,000 | DBT | US |
| GLP Capital L.P. and GLP Financing II, Inc. | 361841AL3 | $164K | 0.08 | 162,000 | DBT | US |
| Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. | 505742AR7 | $161K | 0.08 | 156,000 | DBT | US |
| Archrock Partners LP/Archrock Partners Finance Corp | 03959KAC4 | $161K | 0.08 | 161,000 | DBT | US |
| Twilio Inc | 90138FAC6 | $160K | 0.08 | 167,000 | DBT | US |
| Levi Strauss & Co. | 52736RBJ0 | $158K | 0.08 | 171,000 | DBT | US |
| Entegris Inc | 29365BAB9 | $157K | 0.07 | 155,000 | DBT | US |
| Carpenter Technology Corporation | 144285AN3 | $154K | 0.07 | 155,000 | DBT | US |
| Pennymac Financial Services Inc | 70932MAC1 | $154K | 0.07 | 165,000 | DBT | US |
| United Rentals (North America), Inc. | 911365BG8 | $152K | 0.07 | 153,000 | DBT | US |
| Crowdstrike Holdings Inc | 22788CAA3 | $150K | 0.07 | 157,000 | DBT | US |
| Aramark Services, Inc. | 038522AQ1 | $149K | 0.07 | 150,000 | DBT | US |
| Cinemark USA Inc. | 172441BH9 | $149K | 0.07 | 145,000 | DBT | US |
| OneMain Financial Corporation | 682691AJ9 | $149K | 0.07 | 153,000 | DBT | US |
| XPO Inc | 983793AK6 | $149K | 0.07 | 144,000 | DBT | US |
| LAMAR MEDIA CORP (DELAWARE) | 513075BR1 | $148K | 0.07 | 152,000 | DBT | US |
| Pennymac Financial Services Inc | 70932MAB3 | $147K | 0.07 | 155,000 | DBT | US |
| United Rentals (North America), Inc. | 911365BM5 | $143K | 0.07 | 145,000 | DBT | US |
| Encompass Health Corporation | 29261AAA8 | $143K | 0.07 | 144,000 | DBT | US |
| Embecta Corp. | 29082KAA3 | $141K | 0.07 | 152,000 | DBT | US |
| Teleflex Incorporated | 879369AF3 | $138K | 0.07 | 139,000 | DBT | US |
| Outfront Media Capital LLC / Outfront Media Capital Corp | 69007TAB0 | $138K | 0.07 | 138,000 | DBT | US |
| Rocket Companies Inc | 77311WAA9 | $136K | 0.06 | 134,000 | DBT | US |
| Kodiak Gas Services LLC | 50012LAC8 | $134K | 0.06 | 129,000 | DBT | US |
| PTC Inc | 69370CAC4 | $133K | 0.06 | 136,000 | DBT | US |
| US Foods Inc | 90290MAJ0 | $133K | 0.06 | 133,000 | DBT | US |
| Elanco Animal Health Inc | 28414HAG8 | $133K | 0.06 | 129,000 | DBT | US |
| Encompass Health Corporation | 29261AAB6 | $132K | 0.06 | 135,000 | DBT | US |
| Lamb Weston Holdings Inc | 513272AC8 | $128K | 0.06 | 129,000 | DBT | US |
| PERFORMANCE FOOD GROUP CO | 71376LAE0 | $127K | 0.06 | 132,000 | DBT | US |
| Sonic Automotive, Inc. | 83545GBD3 | $124K | 0.06 | 128,000 | DBT | US |
| CLARIOS GLOBAL LP | 18060TAC9 | $122K | 0.06 | 120,000 | DBT | CA |
| Silgan Holdings Inc. | 827048AW9 | $118K | 0.06 | 121,000 | DBT | US |
| Yum! Brands Inc. | 988498AN1 | $117K | 0.06 | 127,000 | DBT | US |
| Clear Channel Outdoor Holdings Inc. | 18453HAF3 | $115K | 0.06 | 110,000 | DBT | US |
| ESAB Corp. | 29605JAA4 | $112K | 0.05 | 110,000 | DBT | US |
| Occidental Petroleum Corp. | 674599EA9 | $98K | 0.05 | 86,000 | DBT | US |
| Topbuild Corporation | 89055FAD5 | $98K | 0.05 | 100,000 | DBT | US |
Page 9
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 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| GDMN WisdomTree Efficient Gold Plus … | $209.5M |
| SVAL iShares US Small Cap Value Fact… | $210.4M |
| FBOT Fidelity Disruptive Automation … | $211.2M |
| PGHY Invesco Global ex-US High Yield… | $211.5M |
| CVSB Calvert Ultra-Short Investment … | $212.5M |
| HSCZ iShares Currency Hedged MSCI EA… | $208.4M |
| XTWY BondBloxx Bloomberg Twenty Year… | $208.4M |
| PBD Invesco Global Clean Energy ETF | $208.4M |
| AVSE Avantis Responsible Emerging Ma… | $207.1M |
| XMPT VanEck CEF Muni Income ETF | $205.8M |