QIG ETF

$43.74

Fund Essentials - as of Dec 31, 2025

Net Assets
$17M
Expense Ratio
0.18%
Dividend Yield (Current)
4.89%
Holdings
490
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-0.65%
1 Year+2.45%
3 Year+4.69%
5 Year-0.12%
10 Year+2.17%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Bank Of America Corp 2.592% 4/29/20311.24%
-Wells Fargo & Company 4.808% 7/25/20280.97%
-Freddie Mac Pool 0.035 06/01/20520.94%
-Us Bancorp 5.775% 6/12/20290.92%
MS 3.95 04/23/27Morgan Stanley Subordinated 04/27 3.950.90%
Top 10 Concentration: 9.15%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.89%
Frequency
Monthly
Latest Distribution
$0.18
Nov 24, 2025
12M Distributions
4 payments
Total: $0.72

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how QIG ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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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 490 positions across sectors including Other, Financials, Utilities. Inception date: 2016-04-27.

QIG performance shows a YTD return of -0.65%. The 1-year return is 2.45% and the 5-year return is -0.12%. QIG dividend yield stands at 4.89%, paid monthly.

QIG top holdings include Bank Of America Corp 2.592% 4/29/2031 (1.2%), Wells Fargo & Company 4.808% 7/25/2028 (1.0%), Freddie Mac Pool 0.035 06/01/2052 (0.9%), Us Bancorp 5.775% 6/12/2029 (0.9%), Morgan Stanley Subordinated 04/27 3.95 (0.9%). View all QIG holdings, sector breakdown, or dividend history.

QIG can be compared against other funds using the overlap calculator or side-by-side comparison tool. QIG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.28%
YTD
-0.65%
1 Year
+2.45%
3 Year
+4.69%

Top 10 Holdings (9.2% of portfolio)

#TickerNameSectorWeight
1-Bank Of America Corp 2.592% 4/29/2031Other1.24%
2-Wells Fargo & Company 4.808% 7/25/2028Other0.97%
3-Freddie Mac Pool 0.035 06/01/2052Other0.94%
4-Us Bancorp 5.775% 6/12/2029Other0.92%
5MS 3.95 04/23/27Morgan Stanley Subordinated 04/27 3.95Financials0.90%
6-Yamazaki Baking Ltd optionOther0.89%
7-Sumitomo Mitsui Financial Group Inc 1.054 2029-01-26Other0.88%
8-Capital One Financial Co 3.8% 1/31/2028Other0.84%
9-Bank Of America Corp 3.419% 12/20/2028Other0.79%
10-Forward Foreign Currency ContractOther0.78%