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 |
|---|---|---|---|---|---|---|
| HASBRO INC | 418056AV9 | $10K | 0,06 | 10.000 | DBT | US |
| PHILIP MORRIS INTERNATIONAL INC | 718172CB3 | $10K | 0,06 | 10.000 | DBT | US |
| BANK OF AMERICA CORP | 06051GKQ1 | $10K | 0,06 | 10.000 | DBT | US |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 015271AV1 | $10K | 0,06 | 12.000 | DBT | US |
| PPL CAPITAL FUNDING INC | 69352PAQ6 | $10K | 0,06 | 10.000 | DBT | US |
| EXTRA SPACE STORAGE LP | 30225VAQ0 | $10K | 0,05 | 11.000 | DBT | US |
| CUBESMART LP | 22966RAJ5 | $10K | 0,05 | 11.000 | DBT | US |
| AON CORP / AON GLOBAL HOLDINGS PLC | 03740LAA0 | $10K | 0,05 | 11.000 | DBT | US |
| WRKCO INC | 92940PAF1 | $10K | 0,05 | 10.000 | DBT | US |
| ARIZONA PUBLIC SERVICE COMPANY | 040555DE1 | $10K | 0,05 | 9.000 | DBT | US |
| CONAGRA BRANDS INC | 205887AR3 | $9K | 0,05 | 9.000 | DBT | US |
| STATE STREET CORP | 857477BF9 | $9K | 0,05 | 10.000 | DBT | US |
| KEYCORP | 49326EEJ8 | $9K | 0,05 | 10.000 | DBT | US |
| BRIGHTHOUSE FINANCIAL INC | 10922NAG8 | $9K | 0,05 | 9.000 | DBT | US |
| ONEOK INC | 682680BV4 | $9K | 0,05 | 10.000 | DBT | US |
| GENERAL DYNAMICS CORP | 369550BH0 | $9K | 0,05 | 10.000 | DBT | US |
| CVS HEALTH CORP | 126650CX6 | $9K | 0,05 | 9.000 | DBT | US |
| AMERICAN ELECTRIC POWER COMPANY INC | 025537AM3 | $9K | 0,05 | 9.000 | DBT | US |
| PROGRESS ENERGY INC | 743263AE5 | $9K | 0,05 | 8.000 | DBT | US |
| BOSTON SCIENTIFIC CORP | 101137AU1 | $9K | 0,05 | 10.000 | DBT | US |
| STARBUCKS CORP | 855244AR0 | $9K | 0,05 | 9.000 | DBT | US |
| ESSEX PORTFOLIO LP | 29717PAV9 | $9K | 0,05 | 10.000 | DBT | US |
| CLOROX COMPANY | 189054AZ2 | $9K | 0,05 | 9.000 | DBT | US |
| CIGNA GROUP (THE) | 125523AK6 | $9K | 0,05 | 10.000 | DBT | US |
| MARKEL GROUP INC | 570535AT1 | $9K | 0,05 | 10.000 | DBT | US |
| AMGEN INC | 031162DT4 | $9K | 0,05 | 9.000 | DBT | US |
| MCDONALD'S CORP | 58013MEF7 | $9K | 0,05 | 8.000 | DBT | US |
| AMERICAN WATER CAPITAL CORP | 03040WAJ4 | $9K | 0,05 | 10.000 | DBT | US |
| KELLANOVA | 487836BQ0 | $9K | 0,05 | 10.000 | DBT | US |
| SOUTHWESTERN ELECTRIC POWER COMPANY | 845437BT8 | $9K | 0,05 | 13.000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46647PBV7 | $9K | 0,05 | 12.000 | DBT | US |
| INTERCONTINENTAL EXCHANGE INC | 45866FAL8 | $8K | 0,05 | 13.000 | DBT | US |
| BIOGEN INC | 09062XAG8 | $8K | 0,05 | 13.000 | DBT | US |
| MONDELEZ INTERNATIONAL INC | 609207AT2 | $8K | 0,05 | 9.000 | DBT | US |
| ALLSTATE CORP (THE) | 020002BG5 | $8K | 0,05 | 11.000 | DBT | US |
| HOME DEPOT INC (THE) | 437076BD3 | $8K | 0,05 | 9.000 | DBT | US |
| CIGNA GROUP (THE) | 125523CQ1 | $8K | 0,05 | 12.000 | DBT | US |
| ELEVANCE HEALTH INC | 036752AU7 | $8K | 0,05 | 10.000 | DBT | US |
| ABBVIE INC | 00287YCB3 | $8K | 0,05 | 10.000 | DBT | US |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | 65339KCA6 | $8K | 0,05 | 13.000 | DBT | US |
| QUALCOMM INC | 747525AK9 | $8K | 0,05 | 9.000 | DBT | US |
| CONOCOPHILLIPS COMPANY | 20826FBD7 | $8K | 0,05 | 11.000 | DBT | US |
| PRUDENTIAL FINANCIAL INC | 74432QCF0 | $8K | 0,04 | 11.000 | DBT | US |
| ATMOS ENERGY CORP | 049560AT2 | $8K | 0,04 | 9.000 | DBT | US |
| DUKE ENERGY PROGRESS LLC | 26442UAP9 | $8K | 0,04 | 10.000 | DBT | US |
| CSX CORP | 126408GH0 | $8K | 0,04 | 7.000 | DBT | US |
| HARTFORD INSURANCE GROUP INC (THE) | 416515AP9 | $7K | 0,04 | 7.000 | DBT | US |
| ENTERPRISE PRODUCTS OPERATING LLC | 29379VBZ5 | $7K | 0,04 | 10.000 | DBT | US |
| LYB INTERNATIONAL FINANCE III LLC | 50249AAD5 | $7K | 0,04 | 10.000 | DBT | US |
| ABBVIE INC | 00287YBD0 | $7K | 0,04 | 8.000 | 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 |