QIG ETF

QIG ETF
$43.61
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Fund Essentials - as of Apr 30, 2026

Net Assets
$18M
Expense Ratio
0.18%
Dividend Yield (Current)
4.99%
Holdings
488
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-1.03%
1 Year+2.01%
3 Year+4.42%
5 Year-0.53%
10 Year+2.00%

Asset Allocation

Bonds: 50.01%
Cash: 49.99%
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Top Holdings

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TickerNameWeight
DTRXXDreyfus Trsy Oblig Cash Mgmt Cl Ins62.11%
-Freddie Mac Pool #Qi3333 6.00% 4/1/205437.89%
-Bank Of America Corp 2.592% 4/29/20311.23%
-Wells Fargo & Company 4.808% 7/25/2028 4.808 2028-07-250.97%
-Hca Inc 4.125% 6/15/20290.94%
Top 10 Concentration: 107.56%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.99%
Frequency
Monthly
Latest Distribution
$0.18
Nov 24, 2025
12M Distributions
3 payments
Total: $0.54

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 $17.5M in net assets. QIG expense ratio is 0.18%, holding 488 positions across sectors including Financials, Energy. Inception date: 2016-04-27.

QIG performance shows a YTD return of -1.03%. The 1-year return is 2.01% and the 5-year return is -0.53%. QIG dividend yield stands at 4.99%, paid monthly.

QIG top holdings include Dreyfus Trsy Oblig Cash Mgmt Cl Ins (62.1%), Freddie Mac Pool #Qi3333 6.00% 4/1/2054 (37.9%), Bank Of America Corp 2.592% 4/29/2031 (1.2%), Wells Fargo & Company 4.808% 7/25/2028 4.808 2028-07-25 (1.0%), Hca Inc 4.125% 6/15/2029 (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
-2.02%
YTD
-1.03%
1 Year
+2.01%
3 Year
+4.42%

Top 10 Holdings (net long exposure of 136%)

#TickerNameSectorWeight
1DTRXXDreyfus Trsy Oblig Cash Mgmt Cl InsFinancials62.11%
2-Freddie Mac Pool #Qi3333 6.00% 4/1/2054Other37.89%
3-Bank Of America Corp 2.592% 4/29/2031Other1.23%
4-Wells Fargo & Company 4.808% 7/25/2028 4.808 2028-07-25Other0.97%
5-Hca Inc 4.125% 6/15/2029Other0.94%
6-Us Bancorp 5.775% 6/12/2029Other0.92%
7-Hsbc Holdings Plc 5.210 08/11/2028 5.21 2028-08-11Other0.90%
8-California St For Previous Iss 4 09/01/2034Other0.88%
9-Forward Foreign Currency ContractOther0.88%
10-Capital One Financial Co 3.8% 1/31/2028Other0.84%