WisdomTree U.S. Corporate Bond Fund
QIG
Closed
$44.15
Closed
-(-)
At close
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About
QIG was created on 2016-04-27 by WisdomTree. The fund's investment portfolio concentrates primarily on investment grade fixed income. QIG tracks an index composed of investment grade, US corporate bonds. Constituents are selected and weighted by fundamental company and bond risk characteristics.
Company
WisdomTree
Asset class
Fixed Income
Inception date
2016
Investment segment
Investment Grade
ISIN
US97717X1981
Website
Key stats
Open
$44.11
Volume
19.37K
AUM
$17.65M
Prev. close
$44.09
Expense ratio
0.18%
P/E
0.00
$44.11
Day’s Range
$44.15
$43.90
52W Range
$45.51
What’s in the fund
494
Total holdings
DREY INST PREF GOV MM-M
3.33%
Bank of America Corp
1.18%
WELLS FARGO & COMPANY - Wells Fargo & Co
0.93%
HCA Inc
0.90%
US Bancorp
0.89%
Morgan Stanley
0.86%
DEUTSCHE BANK NY - Deutsche Bank AG/New York NY
0.85%
Bank of America Corp
0.84%
Capital One Financial Corp
0.80%
Others
89.42%
Returns
Performance
_
Difference
_
WisdomTree U.S. Corporate Bond Fund
Jun
29
Dividends
The last payment date was Jun 29, 2026
Div. per Share
$0.54
Div. Yield
1.21%
Div. Growth YoY
-0.93%
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