AUM$18.0M
Expense Ratio0.18%
NAV$45.10
Holdings490
InceptionApr 27, 2016
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
$43.35$45.86
Avg Volume
326Dividend Yield
4.83%Expense Ratio
0.18%AUM
$18.0MShares Outstanding
403.4KSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.63% |
| Other | 0.77% |
| Canada | 0.55% |
| United Kingdom | 0.05% |
Fund Information
- Issuer
- WisdomTree
- Category
- Cash & Others
- Subcategory
- Corporate Bond
- Inception Date
- Apr 27, 2016
- Exchange
- BATS
- Description
- Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is designed to capture the performance of selected issuers in the U.S. investment grade corporate bond market that are deemed to have favorable fundamental and income characteristics. The fund is non-diversified.
Similar ETFs
The WisdomTree U.S. Corporate Bond Fund (QIG) is an exchange-traded fund issued by WisdomTree that launched on Apr 27, 2016. It currently manages $18.0M in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 490 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 8.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Bank of America Corp 2.592% 4/29/2031 | 1.22% | 230,000 | $230K |
| 2 | — | US DOLLAR | 1.16% | 217,449 | $217K |
| 3 | — | Wells Fargo & Company 4.808% 7/25/2028 | 0.88% | 166,000 | $166K |
| 4 | — | HCA Inc 4.125% 6/15/2029 | 0.87% | 164,000 | $164K |
| 5 | — | Bank of America Corp 3.194% 7/23/2030 | 0.84% | 158,000 | $158K |
| 6 | — | Morgan Stanley 3.95% 4/23/2027 | 0.83% | 156,000 | $156K |
| 7 | — | US Bancorp 5.775% 6/12/2029 | 0.82% | 154,000 | $154K |
| 8 | — | Deutsche Bank Ny 5.297% 5/9/2031 | 0.80% | 150,000 | $150K |
| 9 | — | Capital One Financial Co 3.8% 1/31/2028 | 0.78% | 146,000 | $146K |
| 10 | — | Broadcom Inc 3.419% 4/15/2033 | 0.75% | 142,000 | $142K |
| 11 | — | Indiana Michigan Power 4.55% 3/15/2046 | 0.74% | 140,000 | $140K |
| 12 | — | Bank of America Corp 3.419% 12/20/2028 | 0.73% | 138,000 | $138K |
| 13 | — | DREYFUS TRSY OBLIG CASH MGMT CL INS | 0.73% | 137,181 | $137K |
| 14 | — | Comcast Corp 2.937% 11/1/2056 | 0.72% | 135,000 | $135K |
| 15 | — | UnitedHealth Group Inc 3.375% 4/15/2027 | 0.71% | 134,000 | $134K |
Page 1 of 10
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | -1.33% | — | ||
| 1M | -1.28% | — | ||
| 3M | -0.90% | — | ||
| 6M | -2.28% | — | ||
| YTD | -0.86% | — | ||
| 1Y | +1.01% | — | ||
| 3Y | +0.72% | — | ||
| 5Y | +0.72% | — |
Moving Averages
20-Day MA
$45.22
Below 20-Day MA50-Day MA
$45.15
Below 50-Day MA200-Day MA
$44.97
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.86
Current Price
$44.94
52-Week Low
$43.35
$43.35$45.86
Current Yield
4.83%
Annual Dividend
$0.7093
Frequency
12x/year
Last Ex-Date
Feb 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 24, 2026 | $0.1600 | Feb 26, 2026 |
| Jan 27, 2026 | $0.1800 | Jan 29, 2026 |
| Dec 26, 2025 | $0.1843 | Dec 30, 2025 |
| Nov 24, 2025 | $0.1850 | Nov 26, 2025 |
| Oct 28, 2025 | $0.1800 | Oct 30, 2025 |
| Sep 25, 2025 | $0.1700 | Sep 29, 2025 |
| Aug 26, 2025 | $0.1850 | Aug 28, 2025 |
| Jul 28, 2025 | $0.1900 | Jul 30, 2025 |
| Jun 25, 2025 | $0.1700 | Jun 27, 2025 |
| May 27, 2025 | $0.1900 | May 29, 2025 |
| Apr 25, 2025 | $0.1750 | Apr 29, 2025 |
| Mar 26, 2025 | $0.2000 | Mar 28, 2025 |
| Feb 25, 2025 | $0.1650 | Feb 27, 2025 |
| Jan 28, 2025 | $0.1750 | Jan 30, 2025 |
| Dec 26, 2024 | $0.2103 | Dec 30, 2024 |
| Nov 25, 2024 | $0.1800 | Nov 27, 2024 |
| Oct 28, 2024 | $0.1800 | Oct 30, 2024 |
| Sep 25, 2024 | $0.1800 | Sep 27, 2024 |
| Aug 27, 2024 | $0.1800 | Aug 29, 2024 |
| Jul 26, 2024 | $0.1750 | Jul 30, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | QIG | Cash & Others(1031 ETFs) | Corporate Bond(236 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.61% | 0.33% |
| AUM | $18.0M | $2.64B | $2.09B |
| Dividend Yield | 4.83% | 9.23% | 4.98% |
| Avg Volume | 326 | 1.9M | 1.2M |
| Holdings | 490 | 386 | 791 |
| Performance | |||
| 1-Month Return | -1.12% | -0.30% | -0.89% |
| 6-Month Return | -1.69% | -1.06% | -1.10% |
| YTD Return | -0.96% | +0.13% | -0.56% |
| 1-Year Return | +0.23% | +2.38% | +0.42% |
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