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QIG

WisdomTree U.S. Corporate Bond Fund

USD

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Price alert · QIG

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42.63 USD +0.01 +0.01%
As of Oct 30, 2026 Extended hours 42.70 +0.16%
Bid
42.63 × 600
Ask
42.84 × 100
42.62 Day range 42.65
42.00 52-week range 45.47
YTD
-5.37%
1 year
-5.91%
Open
42.62
Prev close
42.63
Mkt cap
17.05M
Vol
1.57K
Avg vol
893
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
42.62
High
42.65
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
43.96
200-d avg
43.59

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WisdomTree U.S. Corporate Bond Fund

Issuer
WisdomTree
Asset class
Fixed Income
Expense ratio
0.18%
Assets under management
$17.12M
NAV
42.80
Holdings
490
Inception
2016-04-27
Top 10 weight
9.37%

Top holdings

  1. Bank of America Corp 2.592% 4/29/2031 1.22%
  2. CASH-US DOLLAR 1.19%
  3. Wells Fargo & Company 4.808% 7/25/2028 0.97%
  4. HCA Inc 4.125% 6/15/2029 0.93%
  5. US Bancorp 5.775% 6/12/2029 0.91%
  6. CASH-DREYFUS TRSY CASH 0.88%
  7. Bank of America Corp 3.194% 7/23/2030 0.87%
  8. Deutsche Bank Ny 5.297% 5/9/2031 0.86%
  9. Capital One Financial Co 3.8% 1/31/2028 0.84%
  10. Citigroup Inc 6.625% 6/15/2032 0.72%
  11. Amgen Inc 5.15% 3/2/2028 0.72%
  12. Broadcom Inc 3.419% 4/15/2033 0.70%
  13. Duke Energy Corp 4.5% 8/15/2032 0.70%
  14. JPMorgan Chase & Co 4.565% 6/14/2030 0.67%
  15. Morgan Stanley 5.25% 4/21/2034 0.59%
  16. Truist Financial Corp 1.887% 6/7/2029 0.56%
  17. Truist Financial Corp 7.161% 10/30/2029 0.55%
  18. Eversource Energy 3.3% 1/15/2028 0.52%
  19. Kraft Heinz Foods Co 6.5% 2/9/2040 0.51%
  20. Pnc Financial Services 6.875% 10/20/2034 0.51%
  21. Bank Of America Corp 5.518% 10/25/2035 0.50%
  22. AT&T Inc 2.75% 6/1/2031 0.49%
  23. Wells Fargo & Company 5.557% 7/25/2034 0.49%
  24. At&T Inc 5.4% 2/15/2034 0.48%
  25. AT&T Inc 2.55% 12/1/2033 0.48%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 98.91%
  • Canada 0.56%
  • Other 0.48%
  • United Kingdom 0.06%

Updated 2026-10-27

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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