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 |
|---|---|---|---|---|---|---|
| VALERO ENERGY PARTNERS LP | 91914JAB8 | $23K | 0.13 | 23,000 | DBT | US |
| US BANCORP | 91159HHW3 | $23K | 0.13 | 24,000 | DBT | US |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | 65339KAT7 | $23K | 0.13 | 23,000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46647PBJ4 | $23K | 0.13 | 23,000 | DBT | US |
| ENTERGY LOUISIANA LLC | 29364WBA5 | $23K | 0.13 | 24,000 | DBT | US |
| NASDAQ INC | 63111XAJ0 | $23K | 0.13 | 22,000 | DBT | US |
| LOWE'S COMPANIES INC | 548661DQ7 | $22K | 0.12 | 28,000 | DBT | US |
| AMGEN INC | 031162DS6 | $22K | 0.12 | 22,000 | DBT | US |
| ENERGY TRANSFER LP | 29273RAF6 | $22K | 0.12 | 20,000 | DBT | US |
| PFIZER INC | 717081CY7 | $21K | 0.12 | 18,000 | DBT | US |
| CITIGROUP INC | 172967KA8 | $21K | 0.12 | 21,000 | DBT | US |
| MORGAN STANLEY | 6174468G7 | $21K | 0.12 | 21,000 | DBT | US |
| CIGNA GROUP (THE) | 125523CS7 | $21K | 0.12 | 20,000 | DBT | US |
| MORGAN STANLEY | 61747YED3 | $20K | 0.11 | 23,000 | DBT | US |
| INTEL CORP | 458140CA6 | $20K | 0.11 | 21,000 | DBT | US |
| CITIGROUP INC | 172967MY4 | $20K | 0.11 | 22,000 | DBT | US |
| HP INC | 40434LAJ4 | $20K | 0.11 | 22,000 | DBT | US |
| ALTRIA GROUP INC | 02209SBF9 | $20K | 0.11 | 20,000 | DBT | US |
| PROLOGIS LP | 74340XCB5 | $19K | 0.11 | 22,000 | DBT | US |
| INTEL CORP | 458140CB4 | $19K | 0.11 | 23,000 | DBT | US |
| ALTRIA GROUP INC | 02209SBE2 | $19K | 0.11 | 19,000 | DBT | US |
| MORGAN STANLEY | 61747YES0 | $19K | 0.11 | 19,000 | DBT | US |
| BROADCOM INC | 11135FCT6 | $19K | 0.11 | 21,000 | DBT | US |
| FEDEX CORP | 31428XDE3 | $19K | 0.11 | 19,000 | DBT | US |
| AMPHENOL CORP | 032095AJ0 | $19K | 0.11 | 20,000 | DBT | US |
| WASTE MANAGEMENT INC | 94106LBQ1 | $19K | 0.11 | 20,000 | DBT | US |
| TARGET CORP | 87612EBK1 | $19K | 0.10 | 20,000 | DBT | US |
| CAPITAL ONE FINANCIAL CORP | 254709AT5 | $18K | 0.10 | 16,000 | DBT | US |
| INTEL CORP | 458140BU3 | $18K | 0.10 | 21,000 | DBT | US |
| MARATHON PETROLEUM CORP | 56585AAF9 | $18K | 0.10 | 17,000 | DBT | US |
| CAMPBELL'S COMPANY (THE) | 134429BJ7 | $18K | 0.10 | 20,000 | DBT | US |
| MPLX LP | 55336VAM2 | $18K | 0.10 | 20,000 | DBT | US |
| ALTRIA GROUP INC | 02209SBD4 | $18K | 0.10 | 18,000 | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GF25 | $18K | 0.10 | 18,000 | DBT | US |
| AT&T INC | 00206RCP5 | $18K | 0.10 | 19,000 | DBT | US |
| RTX CORP | 913017BT5 | $18K | 0.10 | 20,000 | DBT | US |
| THERMO FISHER SCIENTIFIC INC | 883556BZ4 | $18K | 0.10 | 19,000 | DBT | US |
| SOUTHERN CALIFORNIA EDISON COMPANY | 842400GG2 | $18K | 0.10 | 24,000 | DBT | US |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 015271AY5 | $18K | 0.10 | 21,000 | DBT | US |
| ONEOK INC | 682680BL6 | $18K | 0.10 | 17,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GLU1 | $18K | 0.10 | 17,000 | DBT | US |
| KROGER COMPANY (THE) | 501044DV0 | $18K | 0.10 | 18,000 | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GB78 | $18K | 0.10 | 18,000 | DBT | US |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824CBV0 | $18K | 0.10 | 18,000 | DBT | US |
| ANHEUSER-BUSCH COMPANIES LLC | 03522AAH3 | $18K | 0.10 | 18,000 | DBT | US |
| BROADCOM INC | 11135FAS0 | $17K | 0.10 | 18,000 | DBT | US |
| CAPITAL ONE FINANCIAL CORP | 14040HDJ1 | $17K | 0.10 | 17,000 | DBT | US |
| VERIZON COMMUNICATIONS INC | 92343VGY4 | $17K | 0.10 | 18,000 | DBT | US |
| ENTERPRISE PRODUCTS OPERATING LLC | 29379VBA0 | $17K | 0.10 | 19,000 | DBT | US |
| GENERAL MILLS INC | 370334CW2 | $17K | 0.10 | 17,000 | 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 |