QIG

WisdomTree U.S. Corporate Bond Fund

QIG | CBOE

Price Alert

$42.67

+$0.05 (+0.11%)

At close: Oct 30, 2026, 3:59 PM ET

Total Holdings

488

Top 10 Holdings

9.83%

Top Sector

Cash & Others (100%)

Sector Allocation

Cash & Others

100.00%

Symbol	Name	Price	% Change	Shares	% Weight
-	DREYFUS TRSY OBLIG CASH MGMT CL INS	-	-	327.54K	1.74%
-	Bank of America Corp 2.592% 4/29/2031	-	-	230K	1.22%
-	US DOLLAR	-	-	199.95K	1.06%
-	Wells Fargo & Company 4.808% 7/25/2028	-	-	166K	0.88%
-	HCA Inc 4.125% 6/15/2029	-	-	164K	0.87%
-	Bank of America Corp 3.194% 7/23/2030	-	-	158K	0.84%
-	Morgan Stanley 3.95% 4/23/2027	-	-	156K	0.83%
-	US Bancorp 5.775% 6/12/2029	-	-	154K	0.82%
-	Deutsche Bank Ny 5.297% 5/9/2031	-	-	150K	0.80%
-	Capital One Financial Co 3.8% 1/31/2028	-	-	146K	0.78%
-	Broadcom Inc 3.419% 4/15/2033	-	-	142K	0.75%
-	Indiana Michigan Power 4.55% 3/15/2046	-	-	140K	0.74%
-	Bank of America Corp 3.419% 12/20/2028	-	-	138K	0.73%
-	Comcast Corp 2.937% 11/1/2056	-	-	135K	0.72%
-	UnitedHealth Group Inc 3.375% 4/15/2027	-	-	134K	0.71%
-	Duke Energy Corp 4.5% 8/15/2032	-	-	126K	0.67%
-	Amgen Inc 5.15% 3/2/2028	-	-	123K	0.65%
-	Citigroup Inc 6.625% 6/15/2032	-	-	119K	0.63%
-	JPMorgan Chase & Co 4.565% 6/14/2030	-	-	118K	0.63%
-	Bristol-Myers Squibb Co 4.125% 6/15/2039	-	-	114K	0.61%

Page 1 of 25