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 |
|---|---|---|---|---|---|---|
| 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 |
Halaman 4
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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