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 |
|---|---|---|---|---|---|---|
| HESS CORP | 42809HAD9 | $35K | 0.20 | 35,000 | DBT | US |
| AMAZON.COM INC | 023135DF0 | $35K | 0.20 | 36,000 | DBT | US |
| NUCOR CORP | 670346AS4 | $35K | 0.20 | 38,000 | DBT | US |
| ALPHABET INC | 02079KBM8 | $35K | 0.20 | 36,000 | DBT | US |
| NORFOLK SOUTHERN CORP | 655844CN6 | $35K | 0.20 | 49,000 | DBT | US |
| CVS HEALTH CORP | 126650CN8 | $35K | 0.20 | 39,000 | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38145GAR1 | $35K | 0.20 | 36,000 | DBT | US |
| MORGAN STANLEY | 6174468L6 | $35K | 0.20 | 38,000 | DBT | US |
| LEAR CORP | 521865BB0 | $35K | 0.20 | 37,000 | DBT | US |
| INDIANA MICHIGAN POWER COMPANY | 454889AQ9 | $35K | 0.20 | 41,000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46647PDK9 | $35K | 0.20 | 34,000 | DBT | US |
| PRUDENTIAL FINANCIAL INC | 744320BP6 | $35K | 0.20 | 34,000 | DBT | US |
| KEURIG DR PEPPER INC | 49271VAQ3 | $35K | 0.20 | 37,000 | DBT | US |
| CIGNA GROUP (THE) | 125523AJ9 | $35K | 0.20 | 37,000 | DBT | US |
| SALESFORCE INC | 79466LAT1 | $35K | 0.20 | 35,000 | DBT | US |
| DOMINION ENERGY INC | 25746UDU0 | $35K | 0.20 | 33,000 | DBT | US |
| SALESFORCE INC | 79466LAS3 | $35K | 0.20 | 35,000 | DBT | US |
| CITIGROUP INC | 172967MS7 | $35K | 0.20 | 38,000 | DBT | US |
| HOME DEPOT INC (THE) | 437076BX9 | $35K | 0.20 | 41,000 | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GE83 | $35K | 0.20 | 35,000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PAR3 | $35K | 0.20 | 33,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3K7 | $35K | 0.20 | 34,000 | DBT | US |
| ALPHABET INC | 02079KAM9 | $35K | 0.20 | 37,000 | DBT | US |
| ALPHABET INC | 02079KBQ9 | $35K | 0.20 | 35,000 | DBT | US |
| SOUTHERN COMPANY GAS CAPITAL CORP | 8426EPAH1 | $35K | 0.19 | 35,000 | DBT | US |
| SAN DIEGO GAS & ELECTRIC COMPANY | 797440CG7 | $35K | 0.19 | 34,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3E1 | $35K | 0.19 | 34,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3H4 | $35K | 0.19 | 32,000 | DBT | US |
| FISERV INC | 337738AU2 | $35K | 0.19 | 36,000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46647PDU7 | $34K | 0.19 | 34,000 | DBT | US |
| WILLIS NORTH AMERICA INC | 970648AK7 | $34K | 0.19 | 46,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U2M4 | $34K | 0.19 | 38,000 | DBT | US |
| ESSENTIAL UTILITIES INC | 03836WAC7 | $34K | 0.19 | 42,000 | DBT | US |
| TD SYNNEX CORP | 87162WAH3 | $33K | 0.19 | 35,000 | DBT | US |
| SOUTHERN COMPANY (THE) | 842587CW5 | $33K | 0.19 | 36,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U2U6 | $33K | 0.19 | 36,000 | DBT | US |
| WESTLAKE CORP | 960413AY8 | $33K | 0.19 | 48,000 | DBT | US |
| VALERO ENERGY CORP | 91913YAL4 | $33K | 0.19 | 30,000 | DBT | US |
| UNITED PARCEL SERVICE INC | 911312AJ5 | $33K | 0.18 | 30,000 | DBT | US |
| MICROSOFT CORP | 594918CE2 | $32K | 0.18 | 51,000 | DBT | US |
| MOODY'S CORP | 615369AE5 | $32K | 0.18 | 34,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GJS9 | $32K | 0.18 | 32,000 | DBT | US |
| GLAXOSMITHKLINE CAPITAL INC | 377372AE7 | $32K | 0.18 | 29,000 | DBT | US |
| ALLSTATE CORP (THE) | 020002AS0 | $32K | 0.18 | 31,000 | DBT | US |
| LOUISVILLE GAS AND ELECTRIC COMPANY | 546676AZ0 | $32K | 0.18 | 31,000 | DBT | US |
| COMCAST CORP | 20030NDS7 | $32K | 0.18 | 56,000 | DBT | US |
| QUANTA SERVICES INC | 74762EAH5 | $32K | 0.18 | 36,000 | DBT | US |
| BURLINGTON NORTHERN SANTA FE LLC | 12189LAC5 | $31K | 0.17 | 32,000 | DBT | US |
| CENCORA INC | 03073EAR6 | $31K | 0.17 | 33,000 | DBT | US |
| BOOKING HOLDINGS INC | 741503BC9 | $31K | 0.17 | 31,000 | 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 |