QIG · BATS · ETF
WisdomTree U.S. Corporate Bond Fund (QIG) Price, Holdings & Fees
WisdomTree U.S. Corporate Bond Fund (QIG) closed at $374.85 on Oct 9, 2026, down 0.31% from the previous close of $376.00.
Share price, past year
1Y +20.52%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $374.85 |
| Sep 30, 2026 | $366.91 |
| Aug 31, 2026 | $358.39 |
| Jul 31, 2026 | $347.24 |
| Jun 30, 2026 | $341.32 |
| May 29, 2026 | $340.20 |
| Apr 30, 2026 | $336.71 |
| Mar 31, 2026 | $340.82 |
| Feb 27, 2026 | $353.56 |
| Jan 30, 2026 | $333.93 |
| Dec 31, 2025 | $321.16 |
| Nov 28, 2025 | $332.26 |
| Oct 31, 2025 | $332.28 |
Key statistics
- Expense ratio
- 0.18%
- as of Jun 30, 2025
- Net assets
- $17.7M
- as of Jun 30, 2026
- Holdings
- 504
- as of Jun 30, 2026
- 52-week range
- $311.02 – $377.71
WisdomTree U.S. Corporate Bond Fund's expense ratio is 0.18%: $18.00 a year on $10,000 invested.
Holdings
WisdomTree U.S. Corporate Bond Fund held 504 investments worth $17.75M as of Jun 30, 2026. Its largest holding was DREYFUS TRSY OBLIG CASH M, at 1.34% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | DREYFUS TRSY OBLIG CASH M | 1.34% | $237.09K |
| 2 | BANK OF AMERICA CORP | 1.20% | $212.29K |
| 3 | WELLS FARGO & COMPANY | 0.94% | $166.48K |
| 4 | HCA INC | 0.91% | $161.56K |
| 5 | DREY INST PREF GOV MM-M | 0.91% | $161.16K |
| 6 | US BANCORP | 0.89% | $157.29K |
| 7 | MORGAN STANLEY | 0.88% | $155.51K |
| 8 | DEUTSCHE BANK AG NEW YORK BRANCH | 0.85% | $151.54K |
| 9 | BANK OF AMERICA CORP | 0.85% | $151.03K |
| 10 | CAPITAL ONE FINANCIAL CORP | 0.81% | $144.25K |
| 11 | UNITEDHEALTH GROUP INC | 0.75% | $133.20K |
| 12 | BROADCOM INC | 0.73% | $129.47K |
| 13 | CITIGROUP INC | 0.73% | $129.42K |
| 14 | AMGEN INC | 0.70% | $124.19K |
| 15 | DUKE ENERGY CORP | 0.70% | $123.59K |
| 16 | JP MORGAN CHASE & COMPANY | 0.66% | $117.58K |
| 17 | MORGAN STANLEY | 0.59% | $104.72K |
| 18 | TRUIST FINANCIAL CORP | 0.55% | $96.93K |
| 19 | TRUIST FINANCIAL CORP | 0.54% | $95.85K |
| 20 | KRAFT HEINZ FOODS COMPANY | 0.52% | $92.04K |
| 21 | PNC FINANCIAL SERVICES GROUP INC (THE) | 0.52% | $91.69K |
| 22 | EVERSOURCE ENERGY | 0.51% | $90.13K |
| 23 | BANK OF AMERICA CORP | 0.50% | $89.49K |
| 24 | AT&T INC | 0.49% | $87.31K |
| 25 | AMAZON.COM INC | 0.49% | $87.28K |
Top 25 of 504 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 97.48% |
| Cash and short-term investments | 2.24% |
| Country | % of fund |
|---|---|
| United States | 99.10% |
| United Kingdom | 0.39% |
| Canada | 0.24% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, WisdomTree U.S. Corporate Bond Fund's total return was +1.37%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +0.12% |
| May 31, 2026 | +0.78% |
| Apr 30, 2026 | +0.46% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- WisdomTree U.S. Corporate Bond Fund
- Ticker
- QIG
- Exchange
- BATS
- Fund type
- ETF
- Trust
- WisdomTree Trust
- SEC series ID
- S000053481
- SEC CIK
- 0001350487
- Fractional shares
- Yes
Recent SEC filings
- Aug 31, 2026
- 485BPOSProspectus updateOct 6, 2026
- 485BPOSProspectus updateOct 5, 2026
- Sep 3, 2026
- 485BPOSProspectus updateJul 29, 2026
- 485BPOSProspectus updateJul 1, 2026
- 485BPOSProspectus updateJun 11, 2026
- Jun 5, 2026
Shareholder reports and prospectuses are filed by WisdomTree Trust, the trust behind WisdomTree U.S. Corporate Bond Fund, and cover all of its funds.
Frequently asked questions
What is QIG's price?
WisdomTree U.S. Corporate Bond Fund (QIG) closed at $374.85 on Oct 9, 2026, down 0.31% from the previous close of $376.00.
What is QIG's expense ratio?
WisdomTree U.S. Corporate Bond Fund's expense ratio is 0.18%: $18.00 a year on $10,000 invested.
What does QIG hold?
WisdomTree U.S. Corporate Bond Fund held 504 investments worth $17.75M as of Jun 30, 2026. Its largest holding was DREYFUS TRSY OBLIG CASH M, at 1.34% of the fund. Its five largest holdings were DREYFUS TRSY OBLIG CASH M, BANK OF AMERICA CORP, WELLS FARGO & COMPANY, HCA INC, DREY INST PREF GOV MM-M.
How has QIG performed?
Over the 3 months to Jun 30, 2026, WisdomTree U.S. Corporate Bond Fund's total return was +1.37%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 31, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jun 30, 2025. Prices are generated sample data for development. Data sources and disclosures