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 |
|---|---|---|---|---|---|---|
| MARRIOTT INTERNATIONAL INC | 571903BF9 | $66K | 0,37 | 72.000 | DBT | US |
| JOHN DEERE CAPITAL CORP | 24422EVD8 | $65K | 0,37 | 70.000 | DBT | US |
| NISOURCE INC | 65473PAP0 | $63K | 0,35 | 61.000 | DBT | US |
| WYETH LLC | 983024AG5 | $62K | 0,35 | 57.000 | DBT | US |
| GILEAD SCIENCES INC | 375558BG7 | $62K | 0,35 | 64.000 | DBT | US |
| ROYALTY PHARMA PLC | 78081BAL7 | $62K | 0,35 | 80.000 | DBT | GB |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC | 209111EU3 | $62K | 0,35 | 55.000 | DBT | US |
| MERCK & COMPANY INC | 58933YAW5 | $61K | 0,35 | 77.000 | DBT | US |
| BANK OF AMERICA CORP | 06051GMA4 | $61K | 0,34 | 60.000 | DBT | US |
| CARRIER GLOBAL CORP | 14448CAR5 | $61K | 0,34 | 76.000 | DBT | US |
| META PLATFORMS INC | 30303MAK8 | $61K | 0,34 | 61.000 | DBT | US |
| SYSCO CORP | 871829BL0 | $60K | 0,34 | 58.000 | DBT | US |
| FISERV INC | 337738BH0 | $60K | 0,34 | 59.000 | DBT | US |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475AZ8 | $60K | 0,34 | 64.000 | DBT | US |
| AMAZON.COM INC | 023135CG9 | $60K | 0,34 | 61.000 | DBT | US |
| M&T BANK CORP | 55261FAR5 | $60K | 0,34 | 60.000 | DBT | US |
| AMGEN INC | 031162CF5 | $59K | 0,34 | 70.000 | DBT | US |
| SYNCHRONY FINANCIAL | 87165BAM5 | $59K | 0,33 | 60.000 | DBT | US |
| ENTERPRISE PRODUCTS OPERATING LLC | 29379VBX0 | $58K | 0,33 | 62.000 | DBT | US |
| AUTOZONE INC | 053332BA9 | $58K | 0,32 | 66.000 | DBT | US |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | 65339KBR0 | $57K | 0,32 | 63.000 | DBT | US |
| CONOCOPHILLIPS | 20825CAP9 | $57K | 0,32 | 54.000 | DBT | US |
| ENTERPRISE PRODUCTS OPERATING LLC | 29379VBU6 | $56K | 0,32 | 64.000 | DBT | US |
| WESTERN MIDSTREAM OPERATING LP | 958667AF4 | $56K | 0,31 | 54.000 | DBT | US |
| DTE ELECTRIC COMPANY | 23338VAQ9 | $55K | 0,31 | 60.000 | DBT | US |
| METLIFE INC | 59156RBR8 | $55K | 0,31 | 63.000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3D3 | $54K | 0,30 | 53.000 | DBT | US |
| ABBVIE INC | 00287YBF5 | $54K | 0,30 | 54.000 | DBT | US |
| OVINTIV INC | 698900AG2 | $54K | 0,30 | 49.000 | DBT | US |
| CITIGROUP INC | 172967PU9 | $54K | 0,30 | 52.000 | DBT | US |
| NORTHROP GRUMMAN CORP | 666807BU5 | $54K | 0,30 | 57.000 | DBT | US |
| ALTRIA GROUP INC | 02209SBT9 | $53K | 0,30 | 52.000 | DBT | US |
| CITIGROUP INC | 172967PG0 | $53K | 0,30 | 52.000 | DBT | US |
| MORGAN STANLEY | 61747YFR1 | $53K | 0,30 | 51.000 | DBT | US |
| MORGAN STANLEY | 61747YFB6 | $53K | 0,30 | 51.000 | DBT | US |
| FIFTH THIRD BANCORP | 316773CH1 | $53K | 0,30 | 43.000 | DBT | US |
| MORGAN STANLEY | 61747YFT7 | $52K | 0,29 | 52.000 | DBT | US |
| META PLATFORMS INC | 30303MAB8 | $52K | 0,29 | 53.000 | DBT | US |
| CITIGROUP INC | 17327CAQ6 | $52K | 0,29 | 57.000 | DBT | US |
| HALLIBURTON COMPANY | 406216BL4 | $52K | 0,29 | 55.000 | DBT | US |
| META PLATFORMS INC | 30303MAD4 | $52K | 0,29 | 53.000 | DBT | US |
| PUBLIC SERVICE COMPANY OF COLORADO | 744448CX7 | $51K | 0,29 | 62.000 | DBT | US |
| KROGER COMPANY (THE) | 501044DW8 | $51K | 0,29 | 54.000 | DBT | US |
| BP CAPITAL MARKETS AMERICA INC | 10373QAE0 | $51K | 0,29 | 51.000 | DBT | US |
| ELEVANCE HEALTH INC | 036752BE2 | $51K | 0,28 | 52.000 | DBT | US |
| 3M COMPANY | 88579YBG5 | $51K | 0,28 | 52.000 | DBT | US |
| HP INC | 40434LAB1 | $50K | 0,28 | 51.000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PFL1 | $50K | 0,28 | 51.000 | DBT | US |
| META PLATFORMS INC | 30303MAE2 | $50K | 0,28 | 55.000 | DBT | US |
| CATERPILLAR INC | 149123CH2 | $50K | 0,28 | 53.000 | 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 |