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 |
|---|---|---|---|---|---|---|
| SOUTHERN CALIFORNIA EDISON COMPANY | 842400JE4 | $17K | 0.10 | 17,000 | DBT | US |
| EASTMAN CHEMICAL COMPANY | 277432AY6 | $17K | 0.10 | 17,000 | DBT | US |
| PUBLIC SERVICE ENTERPRISE GROUP INC | 744573AV8 | $17K | 0.10 | 17,000 | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GC44 | $17K | 0.10 | 17,000 | DBT | US |
| AMERICAN HOMES 4 RENT LP | 02666TAG2 | $17K | 0.10 | 17,000 | DBT | US |
| GILEAD SCIENCES INC | 375558BK8 | $17K | 0.10 | 21,000 | DBT | US |
| ECOLAB INC | 278865BE9 | $17K | 0.10 | 17,000 | DBT | US |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | 65339KCP3 | $17K | 0.10 | 17,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GMB2 | $17K | 0.10 | 17,000 | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GB37 | $17K | 0.10 | 17,000 | DBT | US |
| MORGAN STANLEY | 61747YEY7 | $17K | 0.10 | 16,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GKY4 | $17K | 0.10 | 17,000 | DBT | US |
| HALLIBURTON COMPANY | 406216BK6 | $17K | 0.10 | 19,000 | DBT | US |
| META PLATFORMS INC | 30303M8N5 | $17K | 0.10 | 17,000 | DBT | US |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC | 209111FQ1 | $17K | 0.10 | 21,000 | DBT | US |
| BLACKROCK INC | 09290DAC5 | $17K | 0.10 | 18,000 | DBT | US |
| ORACLE CORP | 68389XEB7 | $17K | 0.10 | 18,000 | DBT | US |
| O'REILLY AUTOMOTIVE INC | 67103HAG2 | $17K | 0.10 | 17,000 | DBT | US |
| KEURIG DR PEPPER INC | 49271VAR1 | $17K | 0.10 | 21,000 | DBT | US |
| NIKE INC | 654106AG8 | $17K | 0.09 | 23,000 | DBT | US |
| WELLS FARGO & COMPANY | 94974BGQ7 | $17K | 0.09 | 19,000 | DBT | US |
| ORACLE CORP | 68389XBH7 | $17K | 0.09 | 20,000 | DBT | US |
| GLOBAL PAYMENTS INC | 37940XAD4 | $17K | 0.09 | 18,000 | DBT | US |
| ELEVANCE HEALTH INC | 036752AX1 | $16K | 0.09 | 16,000 | DBT | US |
| ELEVANCE HEALTH INC | 28622HAC5 | $16K | 0.09 | 18,000 | DBT | US |
| BERKSHIRE HATHAWAY ENERGY COMPANY | 59562VAM9 | $16K | 0.09 | 15,000 | DBT | US |
| COMCAST CORP | 20030NDW8 | $15K | 0.09 | 29,000 | DBT | US |
| EQUITABLE HOLDINGS INC | 054561AJ4 | $15K | 0.08 | 15,000 | DBT | US |
| INTERCONTINENTAL EXCHANGE INC | 45866FAW4 | $15K | 0.08 | 15,000 | DBT | US |
| SALESFORCE INC | 79466LAL8 | $15K | 0.08 | 25,000 | DBT | US |
| UNION PACIFIC CORP | 907818FS2 | $14K | 0.08 | 21,000 | DBT | US |
| HCA INC | 404119BZ1 | $14K | 0.08 | 16,000 | DBT | US |
| CIGNA GROUP (THE) | 125523AH3 | $14K | 0.08 | 14,000 | DBT | US |
| STANLEY BLACK & DECKER INC | 854502AH4 | $14K | 0.08 | 14,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3B7 | $14K | 0.08 | 14,000 | DBT | US |
| ABBVIE INC | 00287YAR0 | $13K | 0.08 | 14,000 | DBT | US |
| B.A.T CAPITAL CORP | 05526DBF1 | $13K | 0.07 | 16,000 | DBT | US |
| WALMART INC | 931142DG5 | $13K | 0.07 | 15,000 | DBT | US |
| TYSON FOODS INC | 902494AZ6 | $13K | 0.07 | 13,000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46625HHF0 | $12K | 0.07 | 11,000 | DBT | US |
| HP INC | 428236BR3 | $12K | 0.07 | 12,000 | DBT | US |
| CITIGROUP INC | 172967LD1 | $12K | 0.07 | 12,000 | DBT | US |
| COMCAST CORP | 20030NCU3 | $12K | 0.07 | 12,000 | DBT | US |
| GE AEROSPACE | 36962G4B7 | $12K | 0.07 | 10,000 | DBT | US |
| OMNICOM GROUP INC | 681919BP0 | $11K | 0.06 | 11,000 | DBT | US |
| SOUTHERN COMPANY (THE) | 842587CX3 | $11K | 0.06 | 13,000 | DBT | US |
| COCA-COLA COMPANY (THE) | 191216DL1 | $11K | 0.06 | 16,000 | DBT | US |
| CORNING INC | 219350BQ7 | $10K | 0.06 | 11,000 | DBT | US |
| MOSAIC COMPANY (THE) | 61945CAD5 | $10K | 0.06 | 10,000 | DBT | US |
| PFIZER INC | 717081EJ8 | $10K | 0.06 | 11,000 | 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 |