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 |
|---|---|---|---|---|---|---|
| ALEXANDRIA REAL ESTATE EQUITIES INC | 015271AK5 | $44K | 0.25 | 44,000 | DBT | US |
| META PLATFORMS INC | 30303MAL6 | $44K | 0.25 | 44,000 | DBT | US |
| PUBLIC SERVICE ENTERPRISE GROUP INC | 744573BB1 | $44K | 0.25 | 43,000 | DBT | US |
| MARSH & MCLENNAN COMPANIES INC | 571748BW1 | $43K | 0.24 | 43,000 | DBT | US |
| SAN DIEGO GAS & ELECTRIC COMPANY | 797440BZ6 | $43K | 0.24 | 49,000 | DBT | US |
| PACIFIC GAS & ELECTRIC COMPANY | 694308JM0 | $43K | 0.24 | 44,000 | DBT | US |
| BLACKSTONE PRIVATE CREDIT FUND | 09261HBW6 | $43K | 0.24 | 45,000 | DBT | US |
| PLAINS ALL AMERICAN PIPELINE LP | 72650RAR3 | $43K | 0.24 | 40,000 | DBT | US |
| ENTERGY TEXAS INC | 29365TAQ7 | $43K | 0.24 | 43,000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46647PDG8 | $43K | 0.24 | 43,000 | DBT | US |
| SALESFORCE INC | 79466LAW4 | $43K | 0.24 | 43,000 | DBT | US |
| WALT DISNEY COMPANY (THE) | 254687EB8 | $43K | 0.24 | 39,000 | DBT | US |
| MOTOROLA SOLUTIONS INC | 620076BN8 | $43K | 0.24 | 43,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GJF7 | $43K | 0.24 | 48,000 | DBT | US |
| ROPER TECHNOLOGIES INC | 776743AF3 | $43K | 0.24 | 43,000 | DBT | US |
| KENVUE INC | 49177JAP7 | $42K | 0.24 | 46,000 | DBT | US |
| LOWE'S COMPANIES INC | 548661EF0 | $42K | 0.24 | 54,000 | DBT | US |
| ONEOK INC | 682680BN2 | $42K | 0.24 | 40,000 | DBT | US |
| ONEOK INC | 682680CF8 | $42K | 0.24 | 45,000 | DBT | US |
| GENERAL MILLS INC | 370334CG7 | $42K | 0.24 | 42,000 | DBT | US |
| INTERNATIONAL PAPER COMPANY | 460146CM3 | $41K | 0.23 | 42,000 | DBT | US |
| DIAMONDBACK ENERGY INC | 25278XAV1 | $40K | 0.23 | 38,000 | DBT | US |
| CONTINENTAL RESOURCES INC (OKLAHOMA) | 212015AS0 | $40K | 0.22 | 40,000 | DBT | US |
| HEALTHPEAK OP LLC | 40414LAR0 | $40K | 0.22 | 41,000 | DBT | US |
| MCDONALD'S CORP | 58013MEV2 | $39K | 0.22 | 45,000 | DBT | US |
| COMCAST CORP | 20030NBH3 | $39K | 0.22 | 41,000 | DBT | US |
| AMERICAN INTERNATIONAL GROUP INC | 026874DP9 | $39K | 0.22 | 47,000 | DBT | US |
| CITIZENS FINANCIAL GROUP INC | 174610AT2 | $39K | 0.22 | 41,000 | DBT | US |
| OTIS WORLDWIDE CORP | 68902VAL1 | $39K | 0.22 | 50,000 | DBT | US |
| LEIDOS INC | 52532XAF2 | $38K | 0.22 | 39,000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46647PDA1 | $38K | 0.21 | 38,000 | DBT | US |
| BLACKSTONE SECURED LENDING FUND | 09261XAG7 | $38K | 0.21 | 40,000 | DBT | US |
| JABIL INC | 466313AK9 | $38K | 0.21 | 41,000 | DBT | US |
| QUEST DIAGNOSTICS INC | 74834LBB5 | $37K | 0.21 | 40,000 | DBT | US |
| EXTRA SPACE STORAGE LP | 30225VAG2 | $37K | 0.21 | 43,000 | DBT | US |
| FORTUNE BRANDS INNOVATIONS INC | 34964CAF3 | $37K | 0.21 | 39,000 | DBT | US |
| PACIFICORP | 695114CL0 | $37K | 0.21 | 36,000 | DBT | US |
| CITIGROUP INC | 172967LW9 | $37K | 0.21 | 37,000 | DBT | US |
| DOMINION ENERGY INC | 25746UDG1 | $36K | 0.20 | 38,000 | DBT | US |
| GEORGIA POWER COMPANY | 373334KR1 | $36K | 0.20 | 39,000 | DBT | US |
| CF INDUSTRIES INC | 12527GAD5 | $36K | 0.20 | 40,000 | DBT | US |
| WASTE CONNECTIONS INC | 941053AJ9 | $36K | 0.20 | 37,000 | DBT | CA |
| ERP OPERATING LP | 26884ABN2 | $36K | 0.20 | 41,000 | DBT | US |
| HCA INC | 404119CL1 | $36K | 0.20 | 44,000 | DBT | US |
| MORGAN STANLEY | 61747YFU4 | $36K | 0.20 | 36,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U2V4 | $36K | 0.20 | 36,000 | DBT | US |
| WEYERHAEUSER COMPANY | 962166BR4 | $36K | 0.20 | 32,000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46647PAV8 | $36K | 0.20 | 36,000 | DBT | US |
| MORGAN STANLEY | 61747YGB5 | $36K | 0.20 | 36,000 | DBT | US |
| LINCOLN NATIONAL CORP | 534187BH1 | $36K | 0.20 | 36,000 | 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 |