QIG
WisdomTree U.S. Corporate Bond Fund
1W: -0.1%
1M: -1.8%
3M: -1.1%
YTD: -0.4%
1Y: +4.0%
3Y: +9.6%
5Y: -7.0%
$43.99
-0.29 (-0.65%)
Overview
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AUM$18M
Holdings—
Top 10 Wt—%
Beta1.06
% Profitable—%
Coverage—%
Portfolio Valuation
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P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
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Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
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Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 492 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 492 holdings
· Page 1 of 10
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Bank of America Corp 2.592% 4/29/2031 Private | — | 1.22% | $230,000 | 230,000 | — | — | — |
| 2 | US DOLLAR Private | — | 1.03% | $194,412 | 194,412 | — | — | — |
| 3 | DREYFUS TRSY OBLIG CASH MGMT CL INS Cash | — | 1.01% | $189,974 | 189,974 | — | — | — |
| 4 | Wells Fargo & Company 4.808% 7/25/2028 Private | — | 0.88% | $166,000 | 166,000 | — | — | — |
| 5 | HCA Inc 4.125% 6/15/2029 Private | — | 0.87% | $164,000 | 164,000 | — | — | — |
| 6 | Bank of America Corp 3.194% 7/23/2030 Private | — | 0.84% | $158,000 | 158,000 | — | — | — |
| 7 | Morgan Stanley 3.95% 4/23/2027 Private | — | 0.83% | $156,000 | 156,000 | — | — | — |
| 8 | US Bancorp 5.775% 6/12/2029 Private | — | 0.82% | $154,000 | 154,000 | — | — | — |
| 9 | Deutsche Bank Ny 5.297% 5/9/2031 Private | — | 0.80% | $150,000 | 150,000 | — | — | — |
| 10 | Capital One Financial Co 3.8% 1/31/2028 Private | — | 0.77% | $146,000 | 146,000 | — | — | — |
| 11 | Broadcom Inc 3.419% 4/15/2033 Private | — | 0.75% | $142,000 | 142,000 | — | — | — |
| 12 | Indiana Michigan Power 4.55% 3/15/2046 Private | — | 0.74% | $140,000 | 140,000 | — | — | — |
| 13 | Bank of America Corp 3.419% 12/20/2028 Private | — | 0.73% | $138,000 | 138,000 | — | — | — |
| 14 | Comcast Corp 2.937% 11/1/2056 Private | — | 0.72% | $135,000 | 135,000 | — | — | — |
| 15 | UnitedHealth Group Inc 3.375% 4/15/2027 Private | — | 0.71% | $134,000 | 134,000 | — | — | — |
| 16 | Duke Energy Corp 4.5% 8/15/2032 Private | — | 0.67% | $126,000 | 126,000 | — | — | — |
| 17 | Amgen Inc 5.15% 3/2/2028 Private | — | 0.65% | $123,000 | 123,000 | — | — | — |
| 18 | Citigroup Inc 6.625% 6/15/2032 Private | — | 0.63% | $119,000 | 119,000 | — | — | — |
| 19 | JPMorgan Chase & Co 4.565% 6/14/2030 Private | — | 0.63% | $118,000 | 118,000 | — | — | — |
| 20 | Bristol-Myers Squibb Co 4.125% 6/15/2039 Private | — | 0.60% | $114,000 | 114,000 | — | — | — |
| 21 | Norfolk Southern Corp 3.7% 3/15/2053 Private | — | 0.57% | $108,000 | 108,000 | — | — | — |
| 22 | HCA Inc 4.625% 3/15/2052 Private | — | 0.57% | $107,000 | 107,000 | — | — | — |
| 23 | CVS Health Corp 5.125% 7/20/2045 Private | — | 0.56% | $106,000 | 106,000 | — | — | — |
| 24 | Morgan Stanley 5.25% 4/21/2034 Private | — | 0.55% | $104,000 | 104,000 | — | — | — |
| 25 | Truist Financial Corp 1.887% 6/7/2029 Private | — | 0.54% | $101,000 | 101,000 | — | — | — |
| 26 | IBM Corp 4.25% 5/15/2049 Private | — | 0.53% | $100,000 | 100,000 | — | — | — |
| 27 | Oracle Corp 3.9% 5/15/2035 Private | — | 0.53% | $99,000 | 99,000 | — | — | — |
| 28 | Home Depot Inc 4.5% 12/6/2048 Private | — | 0.53% | $99,000 | 99,000 | — | — | — |
| 29 | Philip Morris Intl Inc 3.875% 8/21/2042 Private | — | 0.51% | $97,000 | 97,000 | — | — | — |
| 30 | Oracle Corp 6.85% 2/4/2066 Private | — | 0.50% | $94,000 | 94,000 | — | — | — |
| 31 | Oracle Corp 6.7% 2/4/2056 Private | — | 0.49% | $93,000 | 93,000 | — | — | — |
| 32 | Eversource Energy 3.3% 1/15/2028 Private | — | 0.49% | $92,000 | 92,000 | — | — | — |
| 33 | Truist Financial Corp 7.161% 10/30/2029 Private | — | 0.49% | $92,000 | 92,000 | — | — | — |
| 34 | Oracle Corp 4.95% 2/4/2031 Private | — | 0.48% | $90,000 | 90,000 | — | — | — |
| 35 | Oracle Corp 5.7% 2/4/2036 Private | — | 0.48% | $90,000 | 90,000 | — | — | — |
| 36 | Bank Of America Corp 5.518% 10/25/2035 Private | — | 0.47% | $89,000 | 89,000 | — | — | — |
| 37 | CVS Health Corp 4.78% 3/25/2038 Private | — | 0.47% | $88,000 | 88,000 | — | — | — |
| 38 | Kraft Heinz Foods Co 6.5% 2/9/2040 Private | — | 0.46% | $87,000 | 87,000 | — | — | — |
| 39 | Huntington Bancshares 2.55% 2/4/2030 Private | — | 0.46% | $86,000 | 86,000 | — | — | — |
| 40 | Bank Of NY Mellon Corp 3.3% 8/23/2029 Private | — | 0.45% | $85,000 | 85,000 | — | — | — |
| 41 | Wells Fargo & Company 5.557% 7/25/2034 Private | — | 0.45% | $85,000 | 85,000 | — | — | — |
| 42 | Fox Corp 3.5% 4/8/2030 Private | — | 0.45% | $84,000 | 84,000 | — | — | — |
| 43 | Duke Energy Corp 2.65% 9/1/2026 Private | — | 0.45% | $84,000 | 84,000 | — | — | — |
| 44 | Pnc Financial Services 6.875% 10/20/2034 Private | — | 0.44% | $83,000 | 83,000 | — | — | — |
| 45 | Anthem Inc 3.65% 12/1/2027 Private | — | 0.43% | $81,000 | 81,000 | — | — | — |
| 46 | Oracle Corp 6.9% 11/9/2052 Private | — | 0.43% | $81,000 | 81,000 | — | — | — |
| 47 | Ameren Corp 3.5% 1/15/2031 Private | — | 0.42% | $80,000 | 80,000 | — | — | — |
| 48 | Royalty Pharma Plc 3.3% 9/2/2040 Private | — | 0.42% | $80,000 | 80,000 | — | — | — |
| 49 | Ally Financial Inc 7.1% 11/15/2027 Private | — | 0.41% | $77,000 | 77,000 | — | — | — |
| 50 | Merck & Co Inc 4% 3/7/2049 Private | — | 0.41% | $77,000 | 77,000 | — | — | — |