QIG
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%)
Weekly Expected Move ±0.8%
$42
$42
$43
$43
$43
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$17M
Holdings511
Top 10 Wt9.4%
Volume105
Avg Volume1,144
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 | Bank of America Corp 2.592% 4/29/2031 | — | 1.22% | $208,488 | 230,000 |
| 2 | CASH-US DOLLAR | — | 1.19% | $204,219 | 204,219 |
| 3 | Wells Fargo & Company 4.808% 7/25/2028 | — | 0.97% | $165,744 | 166,000 |
| 4 | HCA Inc 4.125% 6/15/2029 | — | 0.93% | $159,223 | 164,000 |
| 5 | US Bancorp 5.775% 6/12/2029 | — | 0.91% | $155,330 | 154,000 |
| 6 | CASH-DREYFUS TRSY CASH | — | 0.88% | $150,760 | 150,760 |
| 7 | Bank of America Corp 3.194% 7/23/2030 | — | 0.87% | $148,855 | 158,000 |
| 8 | Deutsche Bank Ny 5.297% 5/9/2031 | — | 0.86% | $147,446 | 150,000 |
| 9 | Capital One Financial Co 3.8% 1/31/2028 | — | 0.84% | $143,587 | 146,000 |
| 10 | Citigroup Inc 6.625% 6/15/2032 | — | 0.72% | $124,096 | 119,000 |