WisdomTree U.S. Corporate...

CBOE: QIG · Real-Time Price · USD
44.86
-0.01 (-0.01%)
At close: Aug 20, 2025, 2:49 PM

QIG Holdings List

As of Aug 20, 2025
The WisdomTree U.S. Corporate Bond Fund is an equity ETF with a total of 489 individual holdings. The top holdings are Bank of america corp 2.592% 4/29/2031 at 1.21%, Wells fargo & company 4.808% 7/25/2028 at 0.96%, Hca inc 4.125% 6/15/2029 at 0.93%, Us bancorp 5.775% 6/12/2029 at 0.92%, and Morgan stanley 3.95% 4/23/2027 at 0.89%.
489
9.04%
Fixed Income
17.95M
n/a
0.1800%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 Bank of america... n/a n/a 230K 1.21%
2 Wells fargo & c... n/a n/a 166K 0.96%
3 Hca inc 4.125% ... n/a n/a 164K 0.93%
4 Us bancorp 5.77... n/a n/a 154K 0.92%
5 Morgan stanley ... n/a n/a 156K 0.89%
6 Deutsche bank n... n/a n/a 150K 0.88%
7 Bank of america... n/a n/a 158K 0.87%
8 Capital one fin... n/a n/a 146K 0.83%
9 Bank of america... n/a n/a 138K 0.78%
10 Broadridge fina... n/a n/a 136K 0.77%
11 Steel dynamics ... n/a n/a 132K 0.76%
12 Unitedhealth gr... n/a n/a 134K 0.76%
13 Citigroup inc 6... n/a n/a 119K 0.75%
14 Broadcom inc 3.... n/a n/a 142K 0.74%
15 Charles schwab ... n/a n/a 132K 0.74%
16 Amgen inc 5.15%... n/a n/a 123K 0.72%
17 Duke energy cor... n/a n/a 126K 0.71%
18 Indiana michiga... n/a n/a 140K 0.68%
19 Jpmorgan chase ... n/a n/a 118K 0.68%
20 Morgan stanley ... n/a n/a 104K 0.61%
21 Bristol-myers s... n/a n/a 114K 0.58%
22 Truist financia... n/a n/a 92K 0.57%
23 Truist financia... n/a n/a 101K 0.54%
24 Cvs health corp... n/a n/a 106K 0.54%
25 Pnc financial s... n/a n/a 83K 0.53%
26 Kraft heinz foo... n/a n/a 87K 0.52%
27 Eversource ener... n/a n/a 92K 0.52%
28 Bank of america... n/a n/a 89K 0.51%
29 Oracle corp 6.9... n/a n/a 81K 0.51%
30 American expres... n/a n/a 89K 0.51%
31 Oracle corp 3.9... n/a n/a 99K 0.51%
32 Wells fargo & c... n/a n/a 85K 0.50%
33 Hca inc 4.625% ... n/a n/a 107K 0.49%
34 Home depot inc ... n/a n/a 99K 0.49%
35 Duke energy cor... n/a n/a 84K 0.47%
36 Bank of ny mell... n/a n/a 85K 0.47%
37 Cvs health corp... n/a n/a 88K 0.46%
38 Ally financial ... n/a n/a 77K 0.46%
39 Fox corp 3.5% 4... n/a n/a 84K 0.46%
40 Micron technolo... n/a n/a 77K 0.46%
41 Ibm corp 4.25% ... n/a n/a 100K 0.46%
42 Anthem inc 3.65... n/a n/a 81K 0.46%
43 Huntington banc... n/a n/a 86K 0.45%
44 Norfolk souther... n/a n/a 108K 0.45%
45 Comcast corp 2.... n/a n/a 135K 0.45%
46 Philip morris i... n/a n/a 97K 0.45%
47 Ameren corp 3.5... n/a n/a 80K 0.43%
48 Sempra energy 6... n/a n/a 73K 0.43%
49 Corebridge fina... n/a n/a 72K 0.42%
50 Broadcom crp / ... n/a n/a 72K 0.41%
51 Dell int llc / ... n/a n/a 71K 0.41%
52 Lockheed martin... n/a n/a 74K 0.41%
53 Humana inc 3.12... n/a n/a 74K 0.40%
54 Amgen inc 5.25%... n/a n/a 67K 0.39%
55 Csx corp 4.25% ... n/a n/a 68K 0.39%
56 Philip morris i... n/a n/a 69K 0.39%
57 Marriott intern... n/a n/a 72K 0.38%
58 Mplx lp 2.65% 8... n/a n/a 72K 0.38%
59 John deere capi... n/a n/a 70K 0.37%
60 Wyeth llc 6.5% ... n/a n/a 57K 0.36%
61 Nisource inc 5.... n/a n/a 61K 0.36%
62 Consolidated ed... n/a n/a 55K 0.36%
63 Gilead sciences... n/a n/a 64K 0.36%
64 Hca inc 4.5% 2/... n/a n/a 62K 0.35%
65 Bank of america... n/a n/a 60K 0.35%
66 Sysco corporati... n/a n/a 58K 0.35%
67 Fiserv inc 5.62... n/a n/a 59K 0.35%
68 Vmware inc 1.4%... n/a n/a 63K 0.35%
69 Merck & co ... n/a n/a 77K 0.35%
70 Carrier global ... n/a n/a 76K 0.35%
71 Royalty pharma ... n/a n/a 80K 0.35%
72 Amazon.com inc ... n/a n/a 61K 0.34%
73 Amgen inc 4.663... n/a n/a 70K 0.34%
74 Pnc financial s... n/a n/a 64K 0.34%
75 M&t bank corpor... n/a n/a 60K 0.34%
76 Synchrony finan... n/a n/a 60K 0.34%
77 Enterprise prod... n/a n/a 62K 0.33%
78 Nextera energy ... n/a n/a 63K 0.33%
79 Autozone inc 1.... n/a n/a 66K 0.33%
80 Conocophillips ... n/a n/a 54K 0.33%
81 Western midstre... n/a n/a 54K 0.32%
82 Enterprise prod... n/a n/a 64K 0.32%
83 Metlife inc 4.6... n/a n/a 63K 0.32%
84 Dte electric co... n/a n/a 60K 0.32%
85 Wells fargo & c... n/a n/a 53K 0.31%
86 Abbvie inc 4.25... n/a n/a 54K 0.31%
87 Northrop grumma... n/a n/a 57K 0.31%
88 Morgan stanley ... n/a n/a 51K 0.31%
89 Citigroup inc 6... n/a n/a 52K 0.31%
90 Ovintiv inc 7.2... n/a n/a 49K 0.31%
91 Altria group in... n/a n/a 52K 0.31%
92 Citigroup inc 5... n/a n/a 52K 0.30%
93 Morgan stanley ... n/a n/a 52K 0.30%
94 Morgan stanley ... n/a n/a 51K 0.30%
95 Fifth third ban... n/a n/a 43K 0.30%
96 Halliburton co ... n/a n/a 55K 0.29%
97 Citigroup inc 3... n/a n/a 57K 0.29%
98 Kroger co 5.5% ... n/a n/a 54K 0.29%
99 Bp cap markets ... n/a n/a 51K 0.29%
100 Public service ... n/a n/a 62K 0.29%
101 3m company 3.37... n/a n/a 52K 0.29%
102 Elevance health... n/a n/a 52K 0.29%
103 Hp inc 3% 6/17/... n/a n/a 51K 0.29%
104 Caterpillar inc... n/a n/a 53K 0.28%
105 Apple inc 4.65%... n/a n/a 54K 0.28%
106 Unitedhealth gr... n/a n/a 51K 0.28%
107 Zoetis inc 3% ... n/a n/a 50K 0.28%
108 Ebay inc 4% 7/1... n/a n/a 59K 0.28%
109 Goldman sachs g... n/a n/a 53K 0.28%
110 Phillips 66 5.8... n/a n/a 48K 0.28%
111 American honda ... n/a n/a 49K 0.27%
112 Lyb int finance... n/a n/a 53K 0.27%
113 Tyson foods inc... n/a n/a 52K 0.27%
114 Devon energy co... n/a n/a 47K 0.27%
115 Jpmorgan chase ... n/a n/a 50K 0.27%
116 Jpmorgan chase ... n/a n/a 47K 0.26%
117 Parker-hannifin... n/a n/a 53K 0.26%
118 Goldman sachs g... n/a n/a 46K 0.26%
119 Mcdonald's corp... n/a n/a 45K 0.26%
120 Comcast corp 3.... n/a n/a 47K 0.26%
121 Nextera energy ... n/a n/a 45K 0.26%
122 Berkshire hatha... n/a n/a 53K 0.26%
123 Jpmorgan chase ... n/a n/a 44K 0.26%
124 Dell int llc / ... n/a n/a 44K 0.26%
125 Citigroup inc 6... n/a n/a 43K 0.26%
126 Mplx lp 4.7% 4/... n/a n/a 56K 0.26%
127 Unitedhealth gr... n/a n/a 50K 0.26%
128 Capital one fin... n/a n/a 44K 0.26%
129 Bank of america... n/a n/a 44K 0.26%
130 Blackstone priv... n/a n/a 45K 0.26%
131 Bank of america... n/a n/a 49K 0.26%
132 United technolo... n/a n/a 52K 0.26%
133 Exxon mobil cor... n/a n/a 54K 0.26%
134 Jpmorgan chase ... n/a n/a 45K 0.26%
135 American expres... n/a n/a 44K 0.26%
136 Dollar general ... n/a n/a 45K 0.26%
137 Dow chemical co... n/a n/a 45K 0.26%
138 Cardinal health... n/a n/a 44K 0.26%
139 Morgan stanley ... n/a n/a 45K 0.26%
140 Union pacific c... n/a n/a 76K 0.26%
141 Goldman sachs g... n/a n/a 40K 0.25%
142 Morgan stanley ... n/a n/a 45K 0.25%
143 Omnicom group i... n/a n/a 45K 0.25%
144 Cheniere energy... n/a n/a 43K 0.25%
145 Marsh & mclenna... n/a n/a 43K 0.25%
146 Jpmorgan chase ... n/a n/a 43K 0.25%
147 Walt disney com... n/a n/a 39K 0.25%
148 Axa equitable h... n/a n/a 44K 0.25%
149 Bank of america... n/a n/a 43K 0.25%
150 Duke energy pro... n/a n/a 58K 0.25%