WisdomTree U.S. Corporate... (QIG)
NYSE: QIG
· Real-Time Price · USD
44.29
0.03 (0.08%)
At close: Jun 18, 2025, 2:32 PM
44.28
-0.03%
After-hours: Jun 18, 2025, 04:06 PM EDT
0.08% (1D)
| Bid | 44.23 |
| Market Cap | 17.72M |
| AUM | 17.66M |
| NAV | 44.2400016784668 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 400.09K |
| Inception Date | Apr 27, 2016 |
| Ask | 44.3 |
| Volume | 1.36K |
| Open | 44.30 |
| Previous Close | 44.26 |
| Day's Range | 44.29 - 44.30 |
| 52-Week Range | 43.31 - 46.22 |
| Holdings | 490 |
| Expense Ratio | 0.18% |
About QIG
Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is designed to capture the performance of selected issuers in the U.S. investment grade corporate bond market that are deemed to have favorable fundamental and income characteristics. The fund is non-diversified.
Asset Class Fixed Income
Ticker Symbol QIG
Inception Date Apr 27, 2016
Provider Wisdom Tree
Website Fund Home Page
Exchange NYSE
Top 10 Holdings 2.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| 3m Company 3.125% 9/... | - | 0.20% |
| 3m Company 3.375% 3/... | - | 0.20% |
| Abbvie Inc 3.2% 11/2... | - | 0.20% |
| Abbvie Inc 4.25% 11/... | - | 0.20% |
| Abbvie Inc 4.25% 11/... | - | 0.20% |
| Abbvie Inc 4.5% 5/14... | - | 0.20% |
| Abbvie Inc 4.875% 11... | - | 0.20% |
| Aetna Inc 6.625% 6/1... | - | 0.20% |
| Alexandria Real Esta... | - | 0.20% |
| Alexandria Real Esta... | - | 0.20% |
Dividends Dividend Yield 4.96%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| May 27, 2025 | $0.1900 | May 29, 2025 |
| Apr 25, 2025 | $0.1750 | Apr 29, 2025 |
| Mar 26, 2025 | $0.2000 | Mar 28, 2025 |
| Feb 25, 2025 | $0.1650 | Feb 27, 2025 |
| Jan 28, 2025 | $0.1750 | Jan 30, 2025 |
