WisdomTree U.S. Corporate Bond Fund (QIG)
$43.39
▲ +0.01 (+0.03%)
1-day change
$43.30 – $43.87
52-week range
Top 10 holdings weight9.57%
Effective number of positions289.7
Positions above 1%2
Net assets
$17.7M
Holdings
504
As of
June 30, 2026
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Performance as of Sept. 4, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | · | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.37% | ▲ +0.04% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$0
Quarter ending Jun 2026
+$0
Trailing 12 months
+$0
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 504 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DREYFUS TRSY OBLIG CASH M | · | $237K | 1.34 | 237,089 | STIV | US |
| BANK OF AMERICA CORP | 06051GJB6 | $212K | 1.20 | 230,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3A9 | $166K | 0.94 | 166,000 | DBT | US |
| HCA INC | 404119BX6 | $162K | 0.91 | 164,000 | DBT | US |
| DREY INST PREF GOV MM-M | · | $161K | 0.91 | 161,160 | STIV | US |
| US BANCORP | 91159HJM3 | $157K | 0.89 | 154,000 | DBT | US |
| MORGAN STANLEY | 61761JZN2 | $156K | 0.88 | 156,000 | DBT | US |
| DEUTSCHE BANK AG NEW YORK BRANCH | 251526DA4 | $152K | 0.85 | 150,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GHV4 | $151K | 0.85 | 158,000 | DBT | US |
| CAPITAL ONE FINANCIAL CORP | 14040HBW4 | $144K | 0.81 | 146,000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PCY6 | $133K | 0.75 | 134,000 | DBT | US |
| BROADCOM INC | 11135FCU3 | $129K | 0.73 | 142,000 | DBT | US |
| CITIGROUP INC | 172967BL4 | $129K | 0.73 | 119,000 | DBT | US |
| AMGEN INC | 031162DP2 | $124K | 0.70 | 123,000 | DBT | US |
| DUKE ENERGY CORP | 26441CBT1 | $124K | 0.70 | 126,000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46647PDF0 | $118K | 0.66 | 118,000 | DBT | US |
| MORGAN STANLEY | 61747YFE0 | $105K | 0.59 | 104,000 | DBT | US |
| TRUIST FINANCIAL CORP | 89788MAQ5 | $97K | 0.55 | 92,000 | DBT | US |
| TRUIST FINANCIAL CORP | 89788MAE2 | $96K | 0.54 | 101,000 | DBT | US |
| KRAFT HEINZ FOODS COMPANY | 50076QAN6 | $92K | 0.52 | 87,000 | DBT | US |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475BU8 | $92K | 0.52 | 83,000 | DBT | US |
| EVERSOURCE ENERGY | 30040WAE8 | $90K | 0.51 | 92,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GMD8 | $89K | 0.50 | 89,000 | DBT | US |
| AT&T INC | 00206RJY9 | $87K | 0.49 | 96,000 | DBT | US |
| AMAZON.COM INC | 023135DH6 | $87K | 0.49 | 88,000 | DBT | US |
| AT&T INC | 00206RMT6 | $87K | 0.49 | 86,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3F8 | $87K | 0.49 | 85,000 | DBT | US |
| AT&T INC | 00206RLJ9 | $87K | 0.49 | 135,000 | DBT | US |
| AT&T INC | 00206RMM1 | $87K | 0.49 | 103,000 | DBT | US |
| AT&T INC | 00206RMN9 | $85K | 0.48 | 127,000 | DBT | US |
| CVS HEALTH CORP | 126650CY4 | $83K | 0.47 | 88,000 | DBT | US |
| BANK OF NEW YORK MELLON CORP (THE) | 06406YAA0 | $82K | 0.46 | 85,000 | DBT | US |
| FOX CORP | 35137LAL9 | $80K | 0.45 | 84,000 | DBT | US |
| ELEVANCE HEALTH INC | 036752AB9 | $80K | 0.45 | 81,000 | DBT | US |
| HUNTINGTON BANCSHARES INC | 446150AS3 | $80K | 0.45 | 86,000 | DBT | US |
| ALLY FINANCIAL INC | 02005NBR0 | $79K | 0.45 | 77,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GHD4 | $79K | 0.44 | 80,000 | DBT | US |
| INTERNATIONAL BUSINESS MACHINES CORP | 459200KC4 | $78K | 0.44 | 100,000 | DBT | US |
| AMEREN CORP | 023608AJ1 | $76K | 0.43 | 80,000 | DBT | US |
| SEMPRA | 816851AP4 | $75K | 0.42 | 73,000 | DBT | US |
| COMCAST CORP | 20030NDU2 | $73K | 0.41 | 135,000 | DBT | US |
| COREBRIDGE FINANCIAL INC | 21871XAP4 | $73K | 0.41 | 72,000 | DBT | US |
| LOCKHEED MARTIN CORP | 539830BK4 | $72K | 0.40 | 74,000 | DBT | US |
| HUMANA INC | 444859BK7 | $71K | 0.40 | 74,000 | DBT | US |
| PACIFIC GAS & ELECTRIC COMPANY | 694308KH9 | $70K | 0.40 | 67,000 | DBT | US |
| PACIFIC GAS & ELECTRIC COMPANY | 694308KX4 | $70K | 0.40 | 68,000 | DBT | US |
| AMGEN INC | 031162DR8 | $68K | 0.38 | 67,000 | DBT | US |
| PHILIP MORRIS INTERNATIONAL INC | 718172CE7 | $68K | 0.38 | 69,000 | DBT | US |
| CSX CORP | 126408HM8 | $68K | 0.38 | 68,000 | DBT | US |
| MPLX LP | 55336VBQ2 | $66K | 0.37 | 72,000 | DBT | US |
Sector breakdown
Dividends 127 payments
4.99%TTM yield
$2.16TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Aug. 26, 2026 | $0.1800 |
| July 28, 2026 | $0.1900 |
| June 25, 2026 | $0.1750 |
| May 26, 2026 | $0.1850 |
| April 27, 2026 | $0.1750 |
| March 26, 2026 | $0.2000 |
| Feb. 24, 2026 | $0.1600 |
| Jan. 27, 2026 | $0.1800 |
| Dec. 26, 2025 | $0.1840 |
| Nov. 24, 2025 | $0.1850 |
| Oct. 28, 2025 | $0.1800 |
| Sept. 25, 2025 | $0.1700 |
| Aug. 26, 2025 | $0.1850 |
| July 28, 2025 | $0.1900 |
| June 25, 2025 | $0.1700 |
| May 27, 2025 | $0.1900 |
| April 25, 2025 | $0.1750 |
| March 26, 2025 | $0.2000 |
| Feb. 25, 2025 | $0.1650 |
| Jan. 28, 2025 | $0.1750 |
| Dec. 26, 2024 | $0.2100 |
| Nov. 25, 2024 | $0.1800 |
| Oct. 28, 2024 | $0.1800 |
| Sept. 25, 2024 | $0.1800 |
| Aug. 27, 2024 | $0.1800 |
| July 26, 2024 | $0.1750 |
| June 25, 2024 | $0.1650 |
| May 24, 2024 | $0.1600 |
| April 24, 2024 | $0.1430 |
| March 22, 2024 | $0.1580 |
| Feb. 23, 2024 | $0.1580 |
| Jan. 25, 2024 | $0.1580 |
| Dec. 22, 2023 | $0.1580 |
| Nov. 24, 2023 | $0.1550 |
| Oct. 25, 2023 | $0.1550 |
| Sept. 25, 2023 | $0.1600 |
| Aug. 25, 2023 | $0.1600 |
| July 25, 2023 | $0.1650 |
| June 26, 2023 | $0.1700 |
| May 24, 2023 | $0.1700 |
| April 24, 2023 | $0.1700 |
| March 27, 2023 | $0.1600 |
| Feb. 22, 2023 | $0.1300 |
| Jan. 25, 2023 | $0.1300 |
| Dec. 23, 2022 | $0.4500 |
| Nov. 23, 2022 | $0.2000 |
| Oct. 25, 2022 | $0.1700 |
| Sept. 26, 2022 | $0.1600 |
| Aug. 25, 2022 | $0.1250 |
| July 25, 2022 | $0.1250 |
| June 24, 2022 | $0.1050 |
| May 24, 2022 | $0.1000 |
| April 25, 2022 | $0.1000 |
| March 25, 2022 | $0.1000 |
| Feb. 22, 2022 | $0.1000 |
| Jan. 25, 2022 | $0.1000 |
| Dec. 27, 2021 | $0.1000 |
| Dec. 7, 2021 | $0.0960 |
| Nov. 23, 2021 | $0.1000 |
| Oct. 25, 2021 | $0.1000 |
| Sept. 24, 2021 | $0.1100 |
| Aug. 25, 2021 | $0.1100 |
| July 26, 2021 | $0.1100 |
| June 24, 2021 | $0.1100 |
| May 24, 2021 | $0.1050 |
| April 26, 2021 | $0.1050 |
| March 25, 2021 | $0.1000 |
| Feb. 22, 2021 | $0.0980 |
| Jan. 25, 2021 | $0.0980 |
| Dec. 21, 2020 | $0.1030 |
| Dec. 8, 2020 | $0.1900 |
| Nov. 23, 2020 | $0.0950 |
| Oct. 27, 2020 | $0.1030 |
| Sept. 22, 2020 | $0.1030 |
| Aug. 25, 2020 | $0.0980 |
| July 28, 2020 | $0.0980 |
| June 23, 2020 | $0.1000 |
| May 26, 2020 | $0.0900 |
| April 21, 2020 | $0.1200 |
| March 24, 2020 | $0.1200 |
| Feb. 25, 2020 | $0.1250 |
| Jan. 21, 2020 | $0.1190 |
| Dec. 23, 2019 | $0.1230 |
| Nov. 25, 2019 | $0.1200 |
| Oct. 22, 2019 | $0.1380 |
| Sept. 24, 2019 | $0.1430 |
| Aug. 27, 2019 | $0.1400 |
| July 23, 2019 | $0.1400 |
| June 24, 2019 | $0.1450 |
| May 28, 2019 | $0.1400 |
| April 23, 2019 | $0.1250 |
| March 26, 2019 | $0.1200 |
| Feb. 19, 2019 | $0.1100 |
| Jan. 22, 2019 | $0.1300 |
| Dec. 24, 2018 | $0.1450 |
| Nov. 20, 2018 | $0.1400 |
| Oct. 23, 2018 | $0.1300 |
| Sept. 25, 2018 | $0.1300 |
| Aug. 21, 2018 | $0.1300 |
| July 24, 2018 | $0.1300 |
| June 25, 2018 | $0.1350 |
| May 22, 2018 | $0.1250 |
| April 24, 2018 | $0.1250 |
| March 20, 2018 | $0.1200 |
| Feb. 20, 2018 | $0.1200 |
| Jan. 23, 2018 | $0.1200 |
| Dec. 26, 2017 | $0.1420 |
| Nov. 21, 2017 | $0.1380 |
| Oct. 24, 2017 | $0.1380 |
| Sept. 26, 2017 | $0.1400 |
| Aug. 21, 2017 | $0.1330 |
| July 24, 2017 | $0.1250 |
| June 26, 2017 | $0.0950 |
| May 22, 2017 | $0.1000 |
| April 24, 2017 | $0.1050 |
| March 27, 2017 | $0.1050 |
| Feb. 17, 2017 | $0.1100 |
| Jan. 23, 2017 | $0.1100 |
| Dec. 23, 2016 | $0.1220 |
| Dec. 5, 2016 | $0.2450 |
| Nov. 21, 2016 | $0.1150 |
| Oct. 24, 2016 | $0.1150 |
| Sept. 26, 2016 | $0.1150 |
| Aug. 22, 2016 | $0.1050 |
| July 25, 2016 | $0.1050 |
| June 20, 2016 | $0.1050 |
| May 23, 2016 | $0.1050 |
Institutional owners (13F) 16 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $9,786,163 | 64.98% | 220,606 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,251,290 | 14.95% | 50,750 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $799,007 | 5.31% | 17,937 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $791,301 | 5.25% | 17,838 | Shares | June 30, 2026 |
| NewSquare Capital LLC | $559,961 | 3.72% | 12,623 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $419,295 | 2.78% | 9,452 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $282,132 | 1.87% | 6,360 | Shares | June 30, 2026 |
| Arax Advisory Partners | $97,427 | 0.65% | 2,196 | Shares | June 30, 2026 |
| UBS Group AG | $26,927 | 0.18% | 607 | Shares | June 30, 2026 |
| MCDONALD PARTNERS LLC | $20,672 | 0.14% | 466 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $16,856 | 0.11% | 380 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $5,146 | 0.03% | 116 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $4,437 | 0.03% | 100 | Shares | June 30, 2026 |
| MORGAN STANLEY | $75 | 0.00% | 1 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $45 | 0.00% | 1 | Shares | June 30, 2026 |
| FMR LLC | $44 | 0.00% | 1 | Shares | June 30, 2026 |