WisdomTree U.S. Corporate...

NYSE: QIG · Real-Time Price · USD
44.69
-0.02 (-0.05%)
At close: Jul 02, 2025, 3:38 PM
44.70
0.02%
After-hours: Jul 02, 2025, 04:09 PM EDT
-0.05%
Bid 38.04
Market Cap 17.88M
AUM 17.79M
NAV 44.47999954223633
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 400.09K
Inception Date Apr 27, 2016
Ask 51.65
Volume 198
Open 44.69
Previous Close 44.71
Day's Range 44.69 - 44.69
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
Exchange NYSE

Top 10 Holdings 100.00% of assets

Name Symbol Weight
Us Dollar 58.83%
Dreyfus Trsy Oblig C... 41.17%
View More Holdings

Dividends Dividend Yield 4.91%

Ex-Dividend Amount Payment Date
Jun 25, 2025 $0.1700 Jun 27, 2025
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
Full Dividend History