QIG Holdings
WisdomTree U.S. Corporate Bond Fund
1W: +0.3%
1M: +1.4%
3M: -1.9%
YTD: -4.5%
1Y: -6.1%
3Y: +15.0%
5Y: -5.0%
$42.66
+0.09 (+0.20%)
Pre-Market: $42.68 (+0.02, +0.05%)
Weekly Expected Move ±0.8%
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Overview
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AUM$17M
Holdings—
Top 10 Wt—%
Beta1.06
% Profitable—%
Coverage—%
Portfolio Valuation
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PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
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Growth (YoY)
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FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
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Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 511 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 511 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Bank of America Corp 2.592% 4/29/2031 Private | — | 1.22% | $208,488 | 230,000 | — | — | — |
| 2 | CASH-US DOLLAR Cash | — | 1.19% | $204,219 | 204,219 | — | — | — |
| 3 | Wells Fargo & Company 4.808% 7/25/2028 Private | — | 0.97% | $165,744 | 166,000 | — | — | — |
| 4 | HCA Inc 4.125% 6/15/2029 Private | — | 0.93% | $159,223 | 164,000 | — | — | — |
| 5 | US Bancorp 5.775% 6/12/2029 Private | — | 0.91% | $155,330 | 154,000 | — | — | — |
| 6 | CASH-DREYFUS TRSY CASH Cash | — | 0.88% | $150,760 | 150,760 | — | — | — |
| 7 | Bank of America Corp 3.194% 7/23/2030 Private | — | 0.87% | $148,855 | 158,000 | — | — | — |
| 8 | Deutsche Bank Ny 5.297% 5/9/2031 Private | — | 0.86% | $147,446 | 150,000 | — | — | — |
| 9 | Capital One Financial Co 3.8% 1/31/2028 Private | — | 0.84% | $143,587 | 146,000 | — | — | — |
| 10 | Citigroup Inc 6.625% 6/15/2032 Private | — | 0.72% | $124,096 | 119,000 | — | — | — |
| 11 | Amgen Inc 5.15% 3/2/2028 Private | — | 0.72% | $123,205 | 123,000 | — | — | — |
| 12 | Broadcom Inc 3.419% 4/15/2033 Private | — | 0.70% | $120,803 | 142,000 | — | — | — |
| 13 | Duke Energy Corp 4.5% 8/15/2032 Private | — | 0.70% | $119,566 | 126,000 | — | — | — |
| 14 | JPMorgan Chase & Co 4.565% 6/14/2030 Private | — | 0.67% | $115,529 | 118,000 | — | — | — |
| 15 | Morgan Stanley 5.25% 4/21/2034 Private | — | 0.59% | $100,745 | 104,000 | — | — | — |
| 16 | Truist Financial Corp 1.887% 6/7/2029 Private | — | 0.56% | $95,671 | 101,000 | — | — | — |
| 17 | Truist Financial Corp 7.161% 10/30/2029 Private | — | 0.55% | $95,019 | 92,000 | — | — | — |
| 18 | Eversource Energy 3.3% 1/15/2028 Private | — | 0.52% | $89,983 | 92,000 | — | — | — |
| 19 | Kraft Heinz Foods Co 6.5% 2/9/2040 Private | — | 0.51% | $88,059 | 87,000 | — | — | — |
| 20 | Pnc Financial Services 6.875% 10/20/2034 Private | — | 0.51% | $87,802 | 83,000 | — | — | — |
| 21 | Bank Of America Corp 5.518% 10/25/2035 Private | — | 0.50% | $85,467 | 89,000 | — | — | — |
| 22 | AT&T Inc 2.75% 6/1/2031 Private | — | 0.49% | $84,574 | 96,000 | — | — | — |
| 23 | Wells Fargo & Company 5.557% 7/25/2034 Private | — | 0.49% | $83,860 | 85,000 | — | — | — |
| 24 | At&T Inc 5.4% 2/15/2034 Private | — | 0.48% | $82,364 | 86,000 | — | — | — |
| 25 | AT&T Inc 2.55% 12/1/2033 Private | — | 0.48% | $82,292 | 103,000 | — | — | — |
| 26 | Bank Of NY Mellon Corp 3.3% 8/23/2029 Private | — | 0.47% | $80,615 | 85,000 | — | — | — |
| 27 | Amazon.Com Inc 5.8% 3/13/2056 Private | — | 0.46% | $78,824 | 88,000 | — | — | — |
| 28 | Fox Corp 3.5% 4/8/2030 Private | — | 0.46% | $78,818 | 84,000 | — | — | — |
| 29 | CVS Health Corp 4.78% 3/25/2038 Private | — | 0.46% | $78,549 | 88,000 | — | — | — |
| 30 | Bank of America Corp 3.419% 12/20/2028 Private | — | 0.46% | $78,426 | 80,000 | — | — | — |
| 31 | Huntington Bancshares 2.55% 2/4/2030 Private | — | 0.46% | $78,270 | 86,000 | — | — | — |
| 32 | AT&T Inc 3.55% 9/15/2055 Private | — | 0.45% | $77,453 | 135,000 | — | — | — |
| 33 | AT&T Inc 3.8% 12/1/2057 Private | — | 0.44% | $75,253 | 127,000 | — | — | — |
| 34 | Ameren Corp 3.5% 1/15/2031 Private | — | 0.43% | $74,233 | 80,000 | — | — | — |
| 35 | IBM Corp 4.25% 5/15/2049 Private | — | 0.42% | $72,538 | 100,000 | — | — | — |
| 36 | Corebridge Financial Inc 6.875% 12/15/2052 Private | — | 0.42% | $71,926 | 72,000 | — | — | — |
| 37 | Sempra Energy 6% 10/15/2039 Private | — | 0.42% | $71,306 | 73,000 | — | — | — |
| 38 | Humana Inc 3.125% 8/15/2029 Private | — | 0.41% | $69,659 | 74,000 | — | — | — |
| 39 | Lockheed Martin Corp 4.5% 5/15/2036 Private | — | 0.40% | $68,419 | 74,000 | — | — | — |
| 40 | Southern Cal Edison 5.45% 6/1/2031 Private | — | 0.39% | $67,330 | 68,000 | — | — | — |
| 41 | Philip Morris Intl Inc 3.125% 3/2/2028 Private | — | 0.39% | $67,311 | 69,000 | — | — | — |
| 42 | Pacific Gas & Electric 6% 8/15/2035 Private | — | 0.39% | $66,698 | 68,000 | — | — | — |
| 43 | Csx Corp 4.25% 3/15/2029 Private | — | 0.39% | $66,640 | 68,000 | — | — | — |
| 44 | Amgen Inc 5.25% 3/2/2033 Private | — | 0.38% | $66,031 | 67,000 | — | — | — |
| 45 | Pacific Gas & Electric 6.75% 1/15/2053 Private | — | 0.38% | $65,696 | 67,000 | — | — | — |
| 46 | Comcast Corp 2.937% 11/1/2056 Private | — | 0.38% | $65,433 | 135,000 | — | — | — |
| 47 | MPLX LP 2.65% 8/15/2030 Private | — | 0.38% | $65,143 | 72,000 | — | — | — |
| 48 | John Deere Capital Corp 2.45% 1/9/2030 Private | — | 0.38% | $64,474 | 70,000 | — | — | — |
| 49 | Marriott International 3.5% 10/15/2032 Private | — | 0.37% | $64,288 | 72,000 | — | — | — |
| 50 | Wyeth LLC 6.5% 2/1/2034 Private | — | 0.35% | $60,290 | 57,000 | — | — | — |