QIG ETF

$43.57

AUM$18M

TER0.18%

Holdings488

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QIG ETF

$43.57

WisdomTree US Corporate Bond Fund

AUM$18M

TER0.18%

Holdings488

See how much of QIG you already own

Just $25 once·$69/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

136.0%

Gross exposure

136.0%

Long

136.0%

Cash & collateral

64.0%

As of Apr 30, 2026

Showing the top 10 of 488 holdings · as of Apr 30, 2026

QIG top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Sector	Industry
1	DTRXX	Dreyfus Trsy Oblig Cash Management Cl InsFinancials · Capital Markets	62.11%	62.1%	313,936	Financials	Capital Markets
2	Debt	Freddie Mac Pool #Qi3333	37.89%	100.0%	191,486	-	-
3	Debt	Bank Of America Corp	1.23%	101.2%	230,000	-	-
4	Debt	Wells Fargo & Company	0.97%	102.2%	166,000	-	-
5	Debt	Hca Inc	0.94%	103.1%	164,000	-	-
6	Debt	Us Bancorp	0.92%	104.1%	154,000	-	-
7	Debt	Hsbc Holdings Plc	0.90%	105.0%	156,000	-	-
8	Debt	California St For Previous Iss	0.88%	105.8%	150,000	-	-
9	—	Forward Foreign Currency Contract	0.88%	106.7%	158,000	-	-
10	Debt	Capital One Financial Co	0.84%	107.6%	146,000	-	-
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Themes in the top 10

Asset ManagementInterest Rates

QIG ETF Top Holdings

QIG holdings top 10 positions. The top 10 holdings account for 107.6% of the fund, led by Dreyfus Trsy Oblig Cash Mgmt Cl Ins at 62.1%, Freddie Mac Pool #Qi3333 6.00% 4/1/2054 at 37.9%, Bank Of America Corp 2.592% 4/29/2031 at 1.2%.

QIG portfolio concentration is relatively high, with the top 10 representing 107.6% of total assets. The largest sector exposure is Financials at 62.1%.

QIG sectors provide a detailed breakdown. QIG overlap shows how holdings compare to other funds in your portfolio.

Compare QIG

QIG vs SPY QIG vs QQQ QIG vs VOO QIG vs VTI QIG vs IVV QIG vs SCHD QIG vs VYM QIG vs VXUS

#	Ticker	Name	Industry	Weight
1	DTRXX	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	Financials	62.11%
2	-	Freddie Mac Pool #Qi3333 6.00% 4/1/2054	Other	37.89%
3	-	Bank Of America Corp 2.592% 4/29/2031	Other	1.23%
4	-	Wells Fargo & Company 4.808% 7/25/2028 4.808 2028-07-25	Other	0.97%
5	-	Hca Inc 4.125% 6/15/2029	Other	0.94%
6	-	Us Bancorp 5.775% 6/12/2029	Other	0.92%
7	-	Hsbc Holdings Plc 5.210 08/11/2028 5.21 2028-08-11	Other	0.90%
8	-	California St For Previous Iss 4 09/01/2034	Other	0.88%
9	-	Forward Foreign Currency Contract	Other	0.88%
10	-	Capital One Financial Co 3.8% 1/31/2028	Other	0.84%

QIG ETF

QIG ETF Top Holdings

Compare QIG

Holdings Distribution