— Know what they know.
Not Investment Advice

QIG

WisdomTree U.S. Corporate Bond Fund
1W: -0.4% 1M: -0.9% 3M: -2.4% YTD: -1.0% 1Y: +3.6% 3Y: +9.4% 5Y: -9.5%
$44.32
+0.08 (+0.19%)
 
Weekly Expected Move ±0.6%
$44 $44 $44 $44 $45
ETF CBOE · AUM $17.9M
Key Statistics
AUM$18M
Holdings488
Top 10 Wt9.8%
Volume9,199
Avg Volume617
Beta1.06
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2010-11-17
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 DREYFUS TRSY OBLIG CASH MGMT CL INS 1.74% $327,537 327,537
2 Bank of America Corp 2.592% 4/29/2031 1.22% $230,000 230,000
3 US DOLLAR 1.06% $199,947 199,947
4 Wells Fargo & Company 4.808% 7/25/2028 0.88% $166,000 166,000
5 HCA Inc 4.125% 6/15/2029 0.87% $164,000 164,000
6 Bank of America Corp 3.194% 7/23/2030 0.84% $158,000 158,000
7 Morgan Stanley 3.95% 4/23/2027 0.83% $156,000 156,000
8 US Bancorp 5.775% 6/12/2029 0.82% $154,000 154,000
9 Deutsche Bank Ny 5.297% 5/9/2031 0.80% $150,000 150,000
10 Capital One Financial Co 3.8% 1/31/2028 0.78% $146,000 146,000

Recent Holding Changes

Date Holding Change Details
2026-01-31 Removed
2025-12-30 Changed 18277700 → 18145700

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms