QIG ETF

QIG ETF
$43.14
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Fund Essentials - as of Sep 2, 2026

Net Assets
$17M
Expense Ratio
0.18%
Dividend Yield (Current)
4.98%
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-1.03%
1 Year+2.01%
3 Year+4.58%
5 Year-0.44%
10 Year+2.05%

Asset Allocation

Bonds: 97.18%
Cash: 2.82%
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Top Holdings

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TickerNameWeight
-Cash-Us Dollar1.36%
-Bank Of America Corp 2.592% 4/29/20311.22%
-Wells Fargo & Company 4.808% 7/25/20280.96%
-Hca Inc 4.125% 6/15/20290.93%
-Us Bancorp 5.775% 6/12/20290.90%
Top 10 Concentration: 9.38%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
4.98%
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 $17.3M in net assets. QIG expense ratio is 0.18%, holding 503 positions across various sectors. 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 -0.44%. QIG dividend yield stands at 4.98%, paid monthly.

QIG top holdings include Cash-Us Dollar (1.4%), Bank Of America Corp 2.592% 4/29/2031 (1.2%), Wells Fargo & Company 4.808% 7/25/2028 (1.0%), Hca Inc 4.125% 6/15/2029 (0.9%), Us Bancorp 5.775% 6/12/2029 (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
+4.58%

Top 10 Holdings (9.4% of portfolio)

#TickerNameSectorWeight
1-Cash-Us DollarOther1.36%
2-Bank Of America Corp 2.592% 4/29/2031Other1.22%
3-Wells Fargo & Company 4.808% 7/25/2028Other0.96%
4-Hca Inc 4.125% 6/15/2029Other0.93%
5-Us Bancorp 5.775% 6/12/2029Other0.90%
6-Bank Of America Corp 3.194% 7/23/2030Other0.87%
7-Deutsche Bank Ny 5.297% 5/9/2031Other0.86%
8-Capital One Financial Co 3.8% 1/31/2028Other0.83%
9-Citigroup Inc 6.625% 6/15/2032Other0.73%
10-Broadcom Inc 3.419% 4/15/2033Other0.72%