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 |
|---|---|---|---|---|---|---|
| PARAMOUNT GLOBAL | 925524AH3 | $30K | 0,17 | 29.000 | DBT | US |
| META PLATFORMS INC | 30303M8R6 | $30K | 0,17 | 33.000 | DBT | US |
| AVERY DENNISON CORP | 053611AK5 | $30K | 0,17 | 32.000 | DBT | US |
| BROWN & BROWN INC | 115236AE1 | $29K | 0,17 | 31.000 | DBT | US |
| BARRICK NORTH AMERICA FINANCE LLC | 06849RAK8 | $29K | 0,17 | 29.000 | DBT | US |
| KILROY REALTY LP | 49427RAR3 | $29K | 0,16 | 36.000 | DBT | US |
| EXELON CORP | 30161NBH3 | $29K | 0,16 | 38.000 | DBT | US |
| RELX CAPITAL INC | 74949LAC6 | $29K | 0,16 | 29.000 | DBT | US |
| MARTIN MARIETTA MATERIALS INC | 573284AW6 | $28K | 0,16 | 32.000 | DBT | US |
| RTX CORP | 913017CA5 | $28K | 0,16 | 34.000 | DBT | US |
| TOYOTA MOTOR CREDIT CORP | 89236TJQ9 | $28K | 0,16 | 32.000 | DBT | US |
| O'REILLY AUTOMOTIVE INC | 67103HAF4 | $28K | 0,16 | 28.000 | DBT | US |
| BORGWARNER INC | 099724AH9 | $28K | 0,16 | 33.000 | DBT | US |
| GE AEROSPACE | 36962GXZ2 | $28K | 0,16 | 25.000 | DBT | US |
| DOW CHEMICAL COMPANY (THE) | 260543BJ1 | $27K | 0,15 | 25.000 | DBT | US |
| COCA-COLA COMPANY (THE) | 191216DP2 | $27K | 0,15 | 30.000 | DBT | US |
| MORGAN STANLEY | 61748UAW2 | $27K | 0,15 | 27.000 | DBT | US |
| NNN REIT INC | 637417AS5 | $27K | 0,15 | 26.000 | DBT | US |
| FIFTH THIRD BANCORP | 316773DL1 | $27K | 0,15 | 26.000 | DBT | US |
| MPLX LP | 55336VAR1 | $27K | 0,15 | 27.000 | DBT | US |
| ALLY FINANCIAL INC | 36186CBY8 | $27K | 0,15 | 24.000 | DBT | US |
| CITIGROUP INC | 172967PA3 | $27K | 0,15 | 25.000 | DBT | US |
| CITIGROUP INC | 172967MP3 | $27K | 0,15 | 27.000 | DBT | US |
| META PLATFORMS INC | 30303MAC6 | $27K | 0,15 | 27.000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PEV0 | $26K | 0,15 | 27.000 | DBT | US |
| REGENCY CENTERS LP | 75884RBB8 | $26K | 0,15 | 26.000 | DBT | US |
| CONNECTICUT LIGHT & POWER COMPANY (THE) | 207597EG6 | $26K | 0,15 | 31.000 | DBT | US |
| CIGNA GROUP (THE) | 125523CW8 | $26K | 0,15 | 27.000 | DBT | US |
| META PLATFORMS INC | 30303M8X3 | $26K | 0,15 | 28.000 | DBT | US |
| AT&T INC | 00206RKJ0 | $26K | 0,15 | 40.000 | DBT | US |
| EXELON CORP | 30161NBL4 | $26K | 0,15 | 27.000 | DBT | US |
| CONSTELLATION ENERGY GENERATION LLC | 210385AE0 | $26K | 0,15 | 24.000 | DBT | US |
| J.M. SMUCKER COMPANY (THE) | 832696AW8 | $26K | 0,15 | 25.000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PER9 | $26K | 0,14 | 25.000 | DBT | US |
| CHUBB CORP (THE) | 171232AS0 | $26K | 0,14 | 23.000 | DBT | US |
| DOW CHEMICAL COMPANY (THE) | 260543DC4 | $26K | 0,14 | 29.000 | DBT | US |
| NEVADA POWER COMPANY | 641423CG1 | $25K | 0,14 | 25.000 | DBT | US |
| HUMANA INC | 444859CB6 | $25K | 0,14 | 27.000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PCQ3 | $25K | 0,14 | 26.000 | DBT | US |
| BURLINGTON NORTHERN SANTA FE LLC | 12189LAE1 | $25K | 0,14 | 25.000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PEX6 | $25K | 0,14 | 28.000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46625HRX0 | $25K | 0,14 | 25.000 | DBT | US |
| TRAVELERS COMPANIES INC (THE) | 792860AK4 | $25K | 0,14 | 22.000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PET5 | $24K | 0,14 | 24.000 | DBT | US |
| MORGAN STANLEY | 61747YEL5 | $24K | 0,14 | 27.000 | DBT | US |
| BROADCOM INC | 11135FCQ2 | $24K | 0,13 | 26.000 | DBT | US |
| KEYCORP | 49326EEN9 | $24K | 0,13 | 24.000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46647PCC8 | $23K | 0,13 | 26.000 | DBT | US |
| ATHENE HOLDING LTD | 04686JAH4 | $23K | 0,13 | 25.000 | DBT | US |
| WELLS FARGO & COMPANY | 94974BGL8 | $23K | 0,13 | 23.000 | 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 |