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WisdomTree U.S. Corporate Bond Fund QIG

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42.96 USD 0.00 (+0.00%)

Nov 6, 2026, 9:46 AM EST

42.88 Day range 42.97

42.00 52-week range 45.51

YTD: -4.64%
1 year: -5.00%

Issuer: WisdomTree
Asset class: Fixed Income
Expense ratio: 0.18%
Assets under management: $17.08M
NAV: 42.71
Holdings: 490
Inception: 2016-04-27
Top 10 weight: 9.26%

Bank of America Corp 2.592% 4/29/2031 1.22%
CASH-US DOLLAR 1.20%
Wells Fargo & Company 4.808% 7/25/2028 0.97%
HCA Inc 4.125% 6/15/2029 0.93%
US Bancorp 5.775% 6/12/2029 0.91%
Bank of America Corp 3.194% 7/23/2030 0.87%
Deutsche Bank Ny 5.297% 5/9/2031 0.87%
Capital One Financial Co 3.8% 1/31/2028 0.84%
Citigroup Inc 6.625% 6/15/2032 0.73%
Amgen Inc 5.15% 3/2/2028 0.72%
Broadcom Inc 3.419% 4/15/2033 0.70%
Duke Energy Corp 4.5% 8/15/2032 0.70%
JPMorgan Chase & Co 4.565% 6/14/2030 0.68%
Morgan Stanley 5.25% 4/21/2034 0.59%
Truist Financial Corp 1.887% 6/7/2029 0.56%
Truist Financial Corp 7.161% 10/30/2029 0.56%
Eversource Energy 3.3% 1/15/2028 0.53%
Kraft Heinz Foods Co 6.5% 2/9/2040 0.52%
Pnc Financial Services 6.875% 10/20/2034 0.52%
Bank Of America Corp 5.518% 10/25/2035 0.50%
AT&T Inc 2.75% 6/1/2031 0.50%
Wells Fargo & Company 5.557% 7/25/2034 0.49%
AT&T Inc 2.55% 12/1/2033 0.48%
At&T Inc 5.4% 2/15/2034 0.48%
Bank Of NY Mellon Corp 3.3% 8/23/2029 0.47%

Cash & Others 100.00%

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

Updated 2026-11-05

No holders on record

No holders on record

No insider holdings on record