QIG ETF

QIG ETF
$42.19
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Fund Essentials - as of Oct 2, 2026

Net Assets
$17M
Expense Ratio
0.18%
Dividend Yield (Current)
5.16%
Holdings
503
Inception Date
Apr 27, 2016
Fund Family
WisdomTree Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-4.10%
1 Year-2.26%
3 Year+4.69%
5 Year-0.46%
10 Year+1.97%

Asset Allocation

Bonds: 98.79%
Other: 1.21%
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Top Holdings

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TickerNameWeight
BAC V2.592 04/29/31Bank Of America 2.592 04/29/20311.23%
-Net Current Assets1.21%
WFC V4.808 07/25/28 Wells Fargo & Co 4.81 07/25/20280.98%
HCA 4.125 06/15/29Hca Inc0.94%
USB V5.775 06/12/29US BANCORP SR UNSECURED 06/29 VAR0.92%
Top 10 Concentration: 9.34%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
5.16%
Frequency
Monthly
Latest Distribution
$0.18
Nov 24, 2025
12M Distributions
2 payments
Total: $0.36

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

QIG ETF Overview

QIG ETF (WisdomTree US Corporate Bond Fund) is managed by WisdomTree Investments with $16.9M in net assets. QIG expense ratio is 0.18%, holding 503 positions across sectors including Financials, Utilities, Health Care. Inception date: 2016-04-27.

QIG performance shows a YTD return of -4.10%. The 1-year return is -2.26% and the 5-year return is -0.46%. QIG dividend yield stands at 5.16%, paid monthly.

QIG top holdings include Bank Of America 2.592 04/29/2031 (1.2%), Net Current Assets (1.2%), Wells Fargo & Co 4.81 07/25/2028 (1.0%), Hca Inc (0.9%), US BANCORP SR UNSECURED 06/29 VAR (0.9%). Go to all QIG holdings, QIG sectors, or QIG dividends.

QIG can be compared against other funds. Use QIG overlap to find shared positions, or QIG vs another fund for a side-by-side view. QIG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.09%
YTD
-4.10%
1 Year
-2.26%
3 Year
+4.69%

Top 10 Holdings (9.3% of portfolio)

#TickerNameSectorWeight
1BAC V2.592 04/29/31Bank Of America 2.592 04/29/2031Financials1.23%
2-Net Current AssetsOther1.21%
3WFC V4.808 07/25/28 Wells Fargo & Co 4.81 07/25/2028Financials0.98%
4HCA 4.125 06/15/29Hca IncHealth Care0.94%
5USB V5.775 06/12/29US BANCORP SR UNSECURED 06/29 VARFinancials0.92%
6BAC V3.194 07/23/30 Bank Of America Corp 3.194 07/23/2030Financials0.88%
7DB V5.297 05/09/31Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031Financials0.87%
8COF 3.8 01/31/28Capital One Financial Co 3.8% 1/31/2028Financials0.85%
9C 6.625 06/15/32Citigroup IncFinancials0.73%
10AMGN 5.15 03/02/28Amgen Inc 5.15 03/02/2028Health Care0.73%