WisdomTree U.S. Corporate...

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%
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
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%
View More Holdings

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
Full Dividend History