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 |
|---|---|---|---|---|---|---|
| Ford Motor Credit Company LLC | 345397C27 | $300K | 0,14 | 300.000 | DBT | US |
| VFH Parent LLC & Valor Co-Issuer Inc. | 91824YAA6 | $300K | 0,14 | 291.000 | DBT | US |
| Vistra Operations Co LLC | 92840VAP7 | $299K | 0,14 | 285.000 | DBT | US |
| Viper Energy Partners LLC | 92764MAB0 | $298K | 0,14 | 295.000 | DBT | US |
| Prestige Brands, Inc. | 74112BAM7 | $297K | 0,14 | 323.000 | DBT | US |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer Inc | 70052LAD5 | $295K | 0,14 | 291.000 | DBT | US |
| SunCoke Energy, Inc. | 86722AAD5 | $293K | 0,14 | 324.000 | DBT | US |
| Match Group Holdings II LLC | 57667JAC6 | $293K | 0,14 | 300.000 | DBT | US |
| Darling Ingredients, Inc | 237266AJ0 | $292K | 0,14 | 289.000 | DBT | US |
| Tenet Healthcare Corporation | 88033GDR8 | $291K | 0,14 | 300.000 | DBT | US |
| Hawaiian Electric Company, Inc. | 419866AV0 | $291K | 0,14 | 291.000 | DBT | US |
| V.F. Corp | 918204BC1 | $290K | 0,14 | 325.000 | DBT | US |
| Clear Channel Outdoor Holdings Inc. | 18453HAG1 | $289K | 0,14 | 275.000 | DBT | US |
| Discovery Global Holdings Inc. | 55903VBQ5 | $288K | 0,14 | 325.000 | DBT | US |
| Pennymac Financial Services Inc | 70932MAF4 | $288K | 0,14 | 300.000 | DBT | US |
| WYNN RESORTS FINANCE LLC | 983133AD1 | $288K | 0,14 | 290.000 | DBT | US |
| Group 1 Automotive, Inc. | 398905AN9 | $287K | 0,14 | 296.000 | DBT | US |
| Hilton Domestic Operating Co Inc. | 432833AL5 | $286K | 0,14 | 305.000 | DBT | US |
| UNITED RENTALS (NORTH AMERICA) INC | 911363AM1 | $280K | 0,13 | 298.000 | DBT | US |
| NCR Voyix Corporation | 62886EAY4 | $280K | 0,13 | 290.000 | DBT | US |
| Trinet Group Inc | 896288AA5 | $279K | 0,13 | 309.000 | DBT | US |
| Pennymac Financial Services Inc | 70932MAH0 | $278K | 0,13 | 296.000 | DBT | US |
| Regal Rexnord Corporation | 758750AN3 | $277K | 0,13 | 264.000 | DBT | US |
| Block Inc | 852234AS2 | $273K | 0,13 | 271.000 | DBT | US |
| Clear Channel Outdoor Holdings Inc. | 18453HAH9 | $270K | 0,13 | 255.000 | DBT | US |
| Asgn Incorporated | 00191UAA0 | $270K | 0,13 | 279.000 | DBT | US |
| Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated | 82453AAB3 | $270K | 0,13 | 274.000 | DBT | US |
| Moog Inc. | 615394AM5 | $267K | 0,13 | 267.000 | DBT | US |
| Ingevity Corporation | 45688CAB3 | $265K | 0,13 | 276.000 | DBT | US |
| Xhr LP | 98372MAC9 | $265K | 0,13 | 273.000 | DBT | US |
| Clearway Energy Operating LLC | 18539UAC9 | $261K | 0,12 | 264.000 | DBT | US |
| Avient Corporation | 05368VAA4 | $260K | 0,12 | 256.000 | DBT | US |
| Navient Corporation | 63938CAL2 | $260K | 0,12 | 274.000 | DBT | US |
| Central Garden & Pet Company | 153527AN6 | $253K | 0,12 | 268.000 | DBT | US |
| Dycom Industries, Inc. | 267475AD3 | $253K | 0,12 | 260.000 | DBT | US |
| Coinbase Global Inc | 19260QAD9 | $251K | 0,12 | 296.000 | DBT | US |
| Encore Capital Group Inc. | 292554AS1 | $250K | 0,12 | 250.000 | DBT | US |
| Qorvo Inc | 74736KAH4 | $249K | 0,12 | 254.000 | DBT | US |
| Murphy Oil USA Inc | 626738AF5 | $248K | 0,12 | 267.000 | DBT | US |
| Outfront Media Capital LLC / Outfront Media Capital Corp | 69007TAE4 | $248K | 0,12 | 256.000 | DBT | US |
| Skyworks Solutions, Inc. | 83088MAL6 | $248K | 0,12 | 277.000 | DBT | US |
| Tenet Healthcare Corporation | 88033GDK3 | $247K | 0,12 | 246.000 | DBT | US |
| United Natural Foods, Inc. | 911163AA1 | $246K | 0,12 | 245.000 | DBT | US |
| Science Applications International Corp. | 808625AB3 | $245K | 0,12 | 250.000 | DBT | US |
| Maxim Crane Works Holdings Capital LLC | 57779EAA6 | $244K | 0,12 | 234.000 | DBT | US |
| Topbuild Corporation | 89055FAC7 | $244K | 0,12 | 264.000 | DBT | US |
| Phinia Inc. | 71880KAA9 | $241K | 0,12 | 236.000 | DBT | US |
| Terex Corporation | 880779BA0 | $241K | 0,12 | 244.000 | DBT | US |
| Hess Midstream Operations LP | 428104AA1 | $241K | 0,12 | 241.000 | DBT | US |
| Cushman & Wakefield U S Borrower LLC | 23166MAA1 | $241K | 0,12 | 240.000 | DBT | US |
Halaman 7
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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