WisdomTree U.S. High Yield Corporate Bond Fund (QHY)
Perusahaan Manajemen · CBSX · Seri S000053483 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$4.6M
- Kuartal berakhir Mar 2026
- +$9.3M
- 12 bulan terakhir
- +$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.
Komposisi Penuh 479 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Halaman 2
dari 10
Dividen 126 pembayaran
$2,86
Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 28 Juli 2026 | $0,2450 |
| 25 Juni 2026 | $0,2250 |
| 26 Mei 2026 | $0,2450 |
| 27 April 2026 | $0,2300 |
| 26 Maret 2026 | $0,2650 |
| 24 Feb. 2026 | $0,2100 |
| 27 Jan. 2026 | $0,2300 |
| 26 Des. 2025 | $0,2640 |
| 24 Nov. 2025 | $0,2450 |
| 28 Okt. 2025 | $0,2350 |
| 25 Sep. 2025 | $0,2250 |
| 26 Agu 2025 | $0,2400 |
| 28 Juli 2025 | $0,2500 |
| 25 Juni 2025 | $0,2350 |
| 27 Mei 2025 | $0,2450 |
| 25 April 2025 | $0,2450 |
| 26 Maret 2025 | $0,2700 |
| 25 Feb. 2025 | $0,2150 |
| 28 Jan. 2025 | $0,2400 |
| 26 Des. 2024 | $0,2820 |
| 25 Nov. 2024 | $0,2400 |
| 28 Okt. 2024 | $0,2400 |
| 25 Sep. 2024 | $0,2400 |
| 27 Agu 2024 | $0,2400 |
| 26 Juli 2024 | $0,2400 |
| 25 Juni 2024 | $0,2400 |
| 24 Mei 2024 | $0,2350 |
| 24 April 2024 | $0,2350 |
| 22 Maret 2024 | $0,2350 |
| 23 Feb. 2024 | $0,2300 |
| 25 Jan. 2024 | $0,2300 |
| 22 Des. 2023 | $0,2700 |
| 24 Nov. 2023 | $0,2400 |
| 25 Okt. 2023 | $0,2400 |
| 25 Sep. 2023 | $0,2400 |
| 25 Agu 2023 | $0,2400 |
| 25 Juli 2023 | $0,2350 |
| 26 Juni 2023 | $0,2300 |
| 24 Mei 2023 | $0,2300 |
| 24 April 2023 | $0,2300 |
| 27 Maret 2023 | $0,2050 |
| 22 Feb. 2023 | $0,2050 |
| 25 Jan. 2023 | $0,2100 |
| 23 Des. 2022 | $0,2200 |
| 23 Nov. 2022 | $0,2200 |
| 25 Okt. 2022 | $0,2200 |
| 26 Sep. 2022 | $0,2200 |
| 25 Agu 2022 | $0,2050 |
| 25 Juli 2022 | $0,2050 |
| 24 Juni 2022 | $0,1950 |
Pemilik institusional (13F) 80 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| CWM, LLC | $76.974.922 | 37,55% | 1.690.271 | Saham | 31 Maret 2026 |
| BANK OF AMERICA CORP /DE/ | $54.650.918 | 26,66% | 1.192.991 | Saham | 30 Juni 2026 |
| WealthPlan Investment Management, LLC | $11.363.645 | 5,54% | 248.058 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $9.328.182 | 4,55% | 203.626 | Saham | 30 Juni 2026 |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | $6.832.759 | 3,33% | 149.153 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $5.952.572 | 2,90% | 129.939 | Saham | 30 Juni 2026 |
| Goldstone Financial Group, LLC | $2.717.793 | 1,33% | 59.327 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.505.170 | 1,22% | 54.686 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.857.749 | 0,91% | 40.553 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $1.855.630 | 0,91% | 40.485 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $1.837.949 | 0,90% | 40.121 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $1.707.720 | 0,83% | 37.278 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $1.686.483 | 0,82% | 36.794 | Saham | 30 Juni 2026 |
| Millington Financial Advisors, LLC | $1.671.340 | 0,82% | 36.377 | Saham | 30 Juni 2026 |
| Barnes Wealth Management Group, Inc | $1.546.974 | 0,75% | 33.769 | Saham | 30 Juni 2026 |
| Defined Financial Planning LLC | $1.455.153 | 0,71% | 31.710 | Saham | 30 Juni 2025 |
| Private Advisor Group, LLC | $1.428.907 | 0,70% | 31.192 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.280.919 | 0,62% | 27.961 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.216.191 | 0,59% | 26.706 | Saham | 31 Maret 2026 |
| OSAIC HOLDINGS, INC. | $1.139.977 | 0,56% | 24.886 | Saham | 30 Juni 2026 |
| Oxinas Partners, LLC | $1.025.869 | 0,50% | 22.394 | Saham | 30 Juni 2026 |
| Vericrest Private Wealth | $1.014.288 | 0,49% | 22.141 | Saham | 30 Juni 2026 |
| WealthPLAN Partners, LLC | $987.626 | 0,48% | 21.559 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $954.765 | 0,47% | 20.842 | Saham | 30 Juni 2026 |
| Mariner, LLC | $766.500 | 0,37% | 16.732 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $756.257 | 0,37% | 16.508 | Saham | 30 Juni 2026 |
| NewSquare Capital LLC | $755.963 | 0,37% | 16.502 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $562.438 | 0,27% | 12.278 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $539.730 | 0,26% | 11.782 | Saham | 30 Juni 2026 |
| Insight Advisors, LLC/ PA | $536.989 | 0,26% | 11.722 | Saham | 30 Juni 2026 |
| Vines Capital Management, LLC | $527.278 | 0,26% | 11.510 | Saham | 30 Juni 2026 |
| Lion Street Advisors, LLC | $521.281 | 0,25% | 9.964 | Saham | 30 Sep. 2025 |
| WealthPoint Financial, LLC | $514.483 | 0,25% | 11.231 | Saham | 30 Juni 2026 |
| Bison Wealth, LLC | $459.160 | 0,22% | 9.992 | Saham | 30 Juni 2026 |
| Team Financial Group, LLC | $430.702 | 0,21% | 9.402 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $390.442 | 0,19% | 8.523 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $376.567 | 0,18% | 8.220 | Saham | 30 Juni 2026 |
| Collaborative Wealth Managment Inc. | $358.159 | 0,17% | 7.818 | Saham | 30 Juni 2026 |
| 5T Wealth, LLC | $355.855 | 0,17% | 7.768 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $351.821 | 0,17% | 7.680 | Saham | 30 Juni 2026 |
| Gateway Wealth Partners, LLC | $285.838 | 0,14% | 6.240 | Saham | 30 Juni 2026 |
| My Legacy Advisors, LLC | $274.470 | 0,13% | 5.956 | Saham | 30 Juni 2025 |
| Composition Wealth, LLC | $271.501 | 0,13% | 5.927 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $270.849 | 0,13% | 5.912 | Saham | 30 Juni 2026 |
| W.H. Cornerstone Investments Inc. | $268.480 | 0,13% | 5.861 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $236.931 | 0,12% | 5.172 | Saham | 30 Juni 2026 |
| Mach-1 Financial Group, LLC | $227.014 | 0,11% | 4.956 | Saham | 30 Juni 2026 |
| HOWARD BAILEY SECURITIES, LLC | $225.204 | 0,11% | 4.916 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $208.000 | 0,10% | 4.541 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $201.763 | 0,10% | 4.377 | Saham | 30 Juni 2025 |
| Integrated Wealth Concepts LLC | $200.606 | 0,10% | 4.379 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $140.249 | 0,07% | 3.062 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $131.247 | 0,06% | 2.865 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $129.473 | 0,06% | 2.826 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $119.662 | 0,06% | 2.612 | Saham | 30 Juni 2026 |
| REAP Financial Group, LLC | $88.645 | 0,04% | 1.935 | Saham | 30 Juni 2026 |
| SHP Wealth Management | $81.792 | 0,04% | 1.785 | Saham | 30 Juni 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $71.647 | 0,03% | 1.564 | Saham | 30 Juni 2026 |
| Frazier Financial Advisors, LLC | $70.228 | 0,03% | 1.533 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $61.340 | 0,03% | 1.339 | Saham | 30 Juni 2026 |
| UBS Group AG | $54.606 | 0,03% | 1.192 | Saham | 30 Juni 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $41.930 | 0,02% | 915 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $32.281 | 0,02% | 705 | Saham | 30 Juni 2026 |
| Cherry Tree Wealth Management, LLC | $28.417 | 0,01% | 624 | Saham | 31 Maret 2026 |
| FIFTH THIRD BANCORP | $21.073 | 0,01% | 460 | Saham | 30 Juni 2026 |
| Caldwell Trust Co | $12.323 | 0,01% | 269 | Saham | 30 Juni 2026 |
| COMERICA BANK | $9.892 | 0,00% | 213 | Saham | 31 Des. 2025 |
| IFP Advisors, Inc | $9.758 | 0,00% | 213 | Saham | 30 Juni 2026 |
| MCDONALD PARTNERS LLC | $8.292 | 0,00% | 181 | Saham | 30 Juni 2026 |
| FMR LLC | $4.022 | 0,00% | 88 | Saham | 30 Juni 2026 |
| Key Financial Inc | $3.848 | 0,00% | 84 | Saham | 30 Juni 2026 |
| Guerra Advisors Inc | $2.374 | 0,00% | 51 | Saham | 30 Sep. 2025 |
| Global Retirement Partners, LLC | $916 | 0,00% | 20 | Saham | 30 Juni 2026 |
| NBT BANK, N.A. | $779 | 0,00% | 17 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $366 | 0,00% | 8 | Saham | 30 Juni 2026 |
| PARK AVENUE SECURITIES LLC | $306 | 0,00% | 6.688 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $137 | 0,00% | 3 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $83 | 0,00% | 1 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $66 | 0,00% | 1 | Saham | 30 Juni 2026 |
| Covestor Ltd | $14 | 0,00% | 298 | Saham | 30 Juni 2026 |
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