WisdomTree U.S. Corporate Bond Fund (QIG)
$43,39
▲ +0,01 (+0,03%)
Perubahan 1 hari
$43,30 – $43,87
Rentang 52 minggu
Bobot 10 kepemilikan teratas9,57%
Jumlah posisi efektif289,7
Posisi di atas 1%2
Aset bersih
$17.7M
Kepemilikan
504
Per tanggal
30 Juni 2026
QIG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 4 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | · | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,37% | ▲ +0,04% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$0
Kuartal berakhir Jun 2026
+$0
12 bulan terakhir
+$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.
Komposisi Penuh 504 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Rincian sektor
Dividen 127 pembayaran
4,99%Imbal hasil TTM
$2,16Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 26 Agu 2026 | $0,1800 |
| 28 Juli 2026 | $0,1900 |
| 25 Juni 2026 | $0,1750 |
| 26 Mei 2026 | $0,1850 |
| 27 April 2026 | $0,1750 |
| 26 Maret 2026 | $0,2000 |
| 24 Feb. 2026 | $0,1600 |
| 27 Jan. 2026 | $0,1800 |
| 26 Des. 2025 | $0,1840 |
| 24 Nov. 2025 | $0,1850 |
| 28 Okt. 2025 | $0,1800 |
| 25 Sep. 2025 | $0,1700 |
| 26 Agu 2025 | $0,1850 |
| 28 Juli 2025 | $0,1900 |
| 25 Juni 2025 | $0,1700 |
| 27 Mei 2025 | $0,1900 |
| 25 April 2025 | $0,1750 |
| 26 Maret 2025 | $0,2000 |
| 25 Feb. 2025 | $0,1650 |
| 28 Jan. 2025 | $0,1750 |
| 26 Des. 2024 | $0,2100 |
| 25 Nov. 2024 | $0,1800 |
| 28 Okt. 2024 | $0,1800 |
| 25 Sep. 2024 | $0,1800 |
| 27 Agu 2024 | $0,1800 |
| 26 Juli 2024 | $0,1750 |
| 25 Juni 2024 | $0,1650 |
| 24 Mei 2024 | $0,1600 |
| 24 April 2024 | $0,1430 |
| 22 Maret 2024 | $0,1580 |
| 23 Feb. 2024 | $0,1580 |
| 25 Jan. 2024 | $0,1580 |
| 22 Des. 2023 | $0,1580 |
| 24 Nov. 2023 | $0,1550 |
| 25 Okt. 2023 | $0,1550 |
| 25 Sep. 2023 | $0,1600 |
| 25 Agu 2023 | $0,1600 |
| 25 Juli 2023 | $0,1650 |
| 26 Juni 2023 | $0,1700 |
| 24 Mei 2023 | $0,1700 |
| 24 April 2023 | $0,1700 |
| 27 Maret 2023 | $0,1600 |
| 22 Feb. 2023 | $0,1300 |
| 25 Jan. 2023 | $0,1300 |
| 23 Des. 2022 | $0,4500 |
| 23 Nov. 2022 | $0,2000 |
| 25 Okt. 2022 | $0,1700 |
| 26 Sep. 2022 | $0,1600 |
| 25 Agu 2022 | $0,1250 |
| 25 Juli 2022 | $0,1250 |
| 24 Juni 2022 | $0,1050 |
| 24 Mei 2022 | $0,1000 |
| 25 April 2022 | $0,1000 |
| 25 Maret 2022 | $0,1000 |
| 22 Feb. 2022 | $0,1000 |
| 25 Jan. 2022 | $0,1000 |
| 27 Des. 2021 | $0,1000 |
| 7 Des. 2021 | $0,0960 |
| 23 Nov. 2021 | $0,1000 |
| 25 Okt. 2021 | $0,1000 |
| 24 Sep. 2021 | $0,1100 |
| 25 Agu 2021 | $0,1100 |
| 26 Juli 2021 | $0,1100 |
| 24 Juni 2021 | $0,1100 |
| 24 Mei 2021 | $0,1050 |
| 26 April 2021 | $0,1050 |
| 25 Maret 2021 | $0,1000 |
| 22 Feb. 2021 | $0,0980 |
| 25 Jan. 2021 | $0,0980 |
| 21 Des. 2020 | $0,1030 |
| 8 Des. 2020 | $0,1900 |
| 23 Nov. 2020 | $0,0950 |
| 27 Okt. 2020 | $0,1030 |
| 22 Sep. 2020 | $0,1030 |
| 25 Agu 2020 | $0,0980 |
| 28 Juli 2020 | $0,0980 |
| 23 Juni 2020 | $0,1000 |
| 26 Mei 2020 | $0,0900 |
| 21 April 2020 | $0,1200 |
| 24 Maret 2020 | $0,1200 |
| 25 Feb. 2020 | $0,1250 |
| 21 Jan. 2020 | $0,1190 |
| 23 Des. 2019 | $0,1230 |
| 25 Nov. 2019 | $0,1200 |
| 22 Okt. 2019 | $0,1380 |
| 24 Sep. 2019 | $0,1430 |
| 27 Agu 2019 | $0,1400 |
| 23 Juli 2019 | $0,1400 |
| 24 Juni 2019 | $0,1450 |
| 28 Mei 2019 | $0,1400 |
| 23 April 2019 | $0,1250 |
| 26 Maret 2019 | $0,1200 |
| 19 Feb. 2019 | $0,1100 |
| 22 Jan. 2019 | $0,1300 |
| 24 Des. 2018 | $0,1450 |
| 20 Nov. 2018 | $0,1400 |
| 23 Okt. 2018 | $0,1300 |
| 25 Sep. 2018 | $0,1300 |
| 21 Agu 2018 | $0,1300 |
| 24 Juli 2018 | $0,1300 |
| 25 Juni 2018 | $0,1350 |
| 22 Mei 2018 | $0,1250 |
| 24 April 2018 | $0,1250 |
| 20 Maret 2018 | $0,1200 |
| 20 Feb. 2018 | $0,1200 |
| 23 Jan. 2018 | $0,1200 |
| 26 Des. 2017 | $0,1420 |
| 21 Nov. 2017 | $0,1380 |
| 24 Okt. 2017 | $0,1380 |
| 26 Sep. 2017 | $0,1400 |
| 21 Agu 2017 | $0,1330 |
| 24 Juli 2017 | $0,1250 |
| 26 Juni 2017 | $0,0950 |
| 22 Mei 2017 | $0,1000 |
| 24 April 2017 | $0,1050 |
| 27 Maret 2017 | $0,1050 |
| 17 Feb. 2017 | $0,1100 |
| 23 Jan. 2017 | $0,1100 |
| 23 Des. 2016 | $0,1220 |
| 5 Des. 2016 | $0,2450 |
| 21 Nov. 2016 | $0,1150 |
| 24 Okt. 2016 | $0,1150 |
| 26 Sep. 2016 | $0,1150 |
| 22 Agu 2016 | $0,1050 |
| 25 Juli 2016 | $0,1050 |
| 20 Juni 2016 | $0,1050 |
| 23 Mei 2016 | $0,1050 |
Pemilik institusional (13F) 16 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $9.786.163 | 64,98% | 220.606 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $2.251.290 | 14,95% | 50.750 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $799.007 | 5,31% | 17.937 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $791.301 | 5,25% | 17.838 | Saham | 30 Juni 2026 |
| NewSquare Capital LLC | $559.961 | 3,72% | 12.623 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $419.295 | 2,78% | 9.452 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $282.132 | 1,87% | 6.360 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $97.427 | 0,65% | 2.196 | Saham | 30 Juni 2026 |
| UBS Group AG | $26.927 | 0,18% | 607 | Saham | 30 Juni 2026 |
| MCDONALD PARTNERS LLC | $20.672 | 0,14% | 466 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $16.856 | 0,11% | 380 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $5.146 | 0,03% | 116 | Saham | 30 Juni 2026 |
| Institute for Wealth Management, LLC. | $4.437 | 0,03% | 100 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $75 | 0,00% | 1 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $45 | 0,00% | 1 | Saham | 30 Juni 2026 |
| FMR LLC | $44 | 0,00% | 1 | Saham | 30 Juni 2026 |