QIG
WisdomTree U.S. Corporate Bond Fund
QIG | CBOE
$42.67
+$0.05 (+0.11%)
At close: Oct 30, 2026, 3:59 PM ET
+0.11%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 17.07M
AVG Volume 798
AUM 17.72M
NAV 44.29
1D Range
42.62 42.67
52W Range
42.00 45.48
About QIG
Typically, this fund invests at least 80% of its total capital in securities found within its benchmark index, or in other assets that share nearly identical financial characteristics. The index itsel...
Asset Class Fixed Income
Holdings 490
Inception Date Apr 27, 2016
Expense Ratio 0.18%
Domicile United States
ISIN US97717X1981
Provider Wisdom Tree
Website Fund Home Page
Top Holdings
5.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Trsy Oblig C... | QIG | 1.74% |
| Bank Of America Corp... | QIG | 1.22% |
| US Dollar | QIG | 1.06% |
| Wells Fargo & Compan... | QIG | 0.88% |
| Hca Inc 4.125% 6/15/... | QIG | 0.87% |
Dividends
Yield 5.13%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 27, 26 | $0.1950 | Oct 29, 26 |
| Sep 25, 26 | $0.1800 | Sep 29, 26 |
| Aug 26, 26 | $0.1800 | Aug 28, 26 |
| Jul 28, 26 | $0.1900 | Jul 30, 26 |
| Jun 25, 26 | $0.1750 | Jun 29, 26 |
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