Skip to main content
Loading market data...
ETF Cboe BZX USD

WisdomTree U.S. Corporate Bond Fund QIG

Issuer: WisdomTree SEC registrant: WisdomTree Trust Fixed income · US
Watch QIG (sign in) Add to portfolio (QIG) Set an alert for QIG Compare QIG with other ETFs Position size calculator for QIG at 42.62 USD

How position sizing works
Last price 42.62 USD Change: Up +0.23 Percent change: Up +0.54%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.18%
Prospectus 1 Nov 2025
Net assets
$17.7M
As of 30 Jun 2026
Holdings
504
As of 30 Jun 2026
12-month distribution yield
5.10%
Monthly
Asset class
Fixed income
From holdings

WisdomTree U.S. Corporate Bond Fund (QIG) is an exchange-traded fund listed on Cboe BZX in the United States, issued by WisdomTree. Its category is Fixed income · US (fixed income). Its last price was US$42.62 on 20 Oct 2026. Its expense ratio is 0.18% a year, from its prospectus dated 1 Nov 2025. It reported net assets of US$17.75 million as of 30 Jun 2026. Its latest holdings report lists 504 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$2.17 a unit, a 12-month distribution yield of 5.10%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.18%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.18%
Prospectus date
1 Nov 2025
Filed with the SEC
28 Oct 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$17,746,431
Total assets
$17,910,285
Holdings as of
30 Jun 2026
Report made public
31 Aug 2026 (62 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 504 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

QIG top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 DREYFUS TRSY OBLIG CASH M No identifier reported 1.34% $237K Short-term investment vehicles (cash funds) United States USD
2 BANK OF AMERICA CORP BAC V2.592 04/29/31 US06051GJB68 1.20% $212K Debt United States USD
3 WELLS FARGO & COMPANY WFC V4.808 07/25/28 MTN US95000U3A91 0.94% $166K Debt United States USD
4 HCA INC HCA 4.125 06/15/29 US404119BX69 0.91% $162K Debt United States USD
5 DREY INST PREF GOV MM-M No identifier reported 0.91% $161K Short-term investment vehicles (cash funds) United States USD
6 US BANCORP USB V5.775 06/12/29 US91159HJM34 0.89% $157K Debt United States USD
7 MORGAN STANLEY MS 3.95 04/23/27 US61761JZN26 0.88% $156K Debt United States USD
8 DEUTSCHE BANK AG NEW YORK BRANCH DB V5.297 05/09/31 US251526DA41 0.85% $152K Debt United States USD
9 BANK OF AMERICA CORP BAC V3.194 07/23/30 MTN US06051GHV41 0.85% $151K Debt United States USD
10 CAPITAL ONE FINANCIAL CORP COF 3.8 01/31/28 US14040HBW43 0.81% $144K Debt United States USD
11 UNITEDHEALTH GROUP INC UNH 3.375 04/15/27 US91324PCY60 0.75% $133K Debt United States USD
12 BROADCOM INC AVGO 3.419 04/15/33 US11135FCU30 0.73% $129K Debt United States USD
13 CITIGROUP INC C 6.625 06/15/32 US172967BL44 0.73% $129K Debt United States USD
14 AMGEN INC AMGN 5.15 03/02/28 US031162DP23 0.70% $124K Debt United States USD
15 DUKE ENERGY CORP DUK 4.5 08/15/32 US26441CBT18 0.70% $124K Debt United States USD
16 JP MORGAN CHASE & COMPANY JPM V4.565 06/14/30 US46647PDF09 0.66% $118K Debt United States USD
17 MORGAN STANLEY MS V5.25 04/21/34 MTN US61747YFE05 0.59% $105K Debt United States USD
18 TRUIST FINANCIAL CORP TFC V7.161 10/30/29 MTN US89788MAQ50 0.55% $97K Debt United States USD
19 TRUIST FINANCIAL CORP TFC V1.887 06/07/29 MTN US89788MAE21 0.54% $96K Debt United States USD
20 KRAFT HEINZ FOODS COMPANY KHC 6.5 02/09/40 US50076QAN60 0.52% $92K Debt United States USD
21 PNC FINANCIAL SERVICES GROUP INC (THE) PNC V6.875 10/20/34 US693475BU84 0.52% $92K Debt United States USD
22 EVERSOURCE ENERGY ES 3.3 01/15/28 M US30040WAE84 0.51% $90K Debt United States USD
23 BANK OF AMERICA CORP BAC V5.518 10/25/35 US06051GMD87 0.50% $89K Debt United States USD
24 AT&T INC T 2.75 06/01/31 US00206RJY99 0.49% $87K Debt United States USD
25 AMAZON.COM INC AMZN 5.8 03/13/56 US023135DH65 0.49% $87K Debt United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 504 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Debt 97.48%
Short-term investment vehicles (cash funds) 2.24%

Country

Country by weight
CountryWeightBar
United States 99.10%
United Kingdom 0.39%
Canada 0.24%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.73%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets, the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$2.1740
12 payments per unit
12-month yield
5.10%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
25 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($2.1740) ÷ latest price ($42.62) × 100 = 5.10%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (60 payments)
QIG distributions per unit by ex-date
Ex-dateAmount per unit
25 Sep 2026$0.1800
26 Aug 2026$0.1800
28 Jul 2026$0.1900
25 Jun 2026$0.1750
26 May 2026$0.1850
27 Apr 2026$0.1750
26 Mar 2026$0.2000
24 Feb 2026$0.1600
27 Jan 2026$0.1800
26 Dec 2025$0.1840
24 Nov 2025$0.1850
28 Oct 2025$0.1800
25 Sep 2025$0.1700
26 Aug 2025$0.1850
28 Jul 2025$0.1900
25 Jun 2025$0.1700
27 May 2025$0.1900
25 Apr 2025$0.1750
26 Mar 2025$0.2000
25 Feb 2025$0.1650
28 Jan 2025$0.1750
26 Dec 2024$0.2100
25 Nov 2024$0.1800
28 Oct 2024$0.1800
25 Sep 2024$0.1800
27 Aug 2024$0.1800
26 Jul 2024$0.1750
25 Jun 2024$0.1650
24 May 2024$0.1600
24 Apr 2024$0.1430
22 Mar 2024$0.1580
23 Feb 2024$0.1580
25 Jan 2024$0.1580
22 Dec 2023$0.1580
24 Nov 2023$0.1550
25 Oct 2023$0.1550
25 Sep 2023$0.1600
25 Aug 2023$0.1600
25 Jul 2023$0.1650
26 Jun 2023$0.1700
24 May 2023$0.1700
24 Apr 2023$0.1700
27 Mar 2023$0.1600
22 Feb 2023$0.1300
25 Jan 2023$0.1300
23 Dec 2022$0.4500
23 Nov 2022$0.2000
25 Oct 2022$0.1700
26 Sep 2022$0.1600
25 Aug 2022$0.1250
25 Jul 2022$0.1250
24 Jun 2022$0.1050
24 May 2022$0.1000
25 Apr 2022$0.1000
25 Mar 2022$0.1000
22 Feb 2022$0.1000
25 Jan 2022$0.1000
27 Dec 2021$0.1000
7 Dec 2021$0.0960
23 Nov 2021$0.1000

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme