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QIG Stock

Summary

As of today, QIG price is $44.53, up +0.41% on
QIG price is currently -21.03% below its historical high of $56.38 set on
QIG current TTM dividend yield is 4.87%
As of today, the next dividend for QIG has not been scheduled

Profile

ETF profile for WisdomTree U.S. Corporate Bond Fund (QIG)
MetricValue
NameWisdomTree U.S. Corporate Bond Fund
Assets Under Management$18M
Expense Ratio0.18%
Asset ClassFixed Income
DomicileUS
Inception Date
Net Asset Value45K USD
Websitewisdomtree.com
Last Ex-Dividend Date
Next Ex-Dividend DateN/A

Top 30 Holdings

QIG Top 30 Holdings
NameTickerWeight
Bank of America Corp 2.592% 4/29/2031
1.22%
US DOLLAR
1.12%
Wells Fargo & Company 4.808% 7/25/2028
0.88%
HCA Inc 4.125% 6/15/2029
0.87%
Bank of America Corp 3.194% 7/23/2030
0.84%
Morgan Stanley 3.95% 4/23/2027
0.83%
US Bancorp 5.775% 6/12/2029
0.82%
Deutsche Bank Ny 5.297% 5/9/2031
0.80%
Capital One Financial Co 3.8% 1/31/2028
0.78%
Broadcom Inc 3.419% 4/15/2033
0.76%
Indiana Michigan Power 4.55% 3/15/2046
0.74%
Bank of America Corp 3.419% 12/20/2028
0.73%
DREYFUS TRSY OBLIG CASH MGMT CL INS
0.72%
Comcast Corp 2.937% 11/1/2056
0.72%
UnitedHealth Group Inc 3.375% 4/15/2027
0.71%
Duke Energy Corp 4.5% 8/15/2032
0.67%
Amgen Inc 5.15% 3/2/2028
0.65%
Citigroup Inc 6.625% 6/15/2032
0.63%
JPMorgan Chase & Co 4.565% 6/14/2030
0.63%
Bristol-Myers Squibb Co 4.125% 6/15/2039
0.61%
Norfolk Southern Corp 3.7% 3/15/2053
0.57%
HCA Inc 4.625% 3/15/2052
0.57%
CVS Health Corp 5.125% 7/20/2045
0.56%
Morgan Stanley 5.25% 4/21/2034
0.55%
Truist Financial Corp 1.887% 6/7/2029
0.54%
Home Depot Inc 4.5% 12/6/2048
0.53%
Oracle Corp 3.9% 5/15/2035
0.53%
IBM Corp 4.25% 5/15/2049
0.53%
Philip Morris Intl Inc 3.875% 8/21/2042
0.52%
Oracle Corp 6.85% 2/4/2066
0.50%

Chart

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WisdomTree U.S. Corporate Bond Fund chart

Technical Indicators

QIG Technical Indicators
MetricDateValue
$44.53
$45.02
SMA 200 vs Price+1.11%
$44.90
SMA 50 vs Price+0.85%
0.11
$0.18
48.74
9.55%
5.27%

Dividends

QIG Dividends
MetricDateValue
$0.20
N/AN/A
4.87%
$2.17

Country Weights

QIG Country Weightings
CountryWeight
United States96.47%
Canada0.54%
United Kingdom0.05%

FAQ

  • Does QIG pay dividends?

    Yes, the WisdomTree U.S. Corporate Bond Fund does pays dividends, with the most recent payment being $0.20 per share. The last ex-dividend date was on March 25, 2026, and the next ex-dividend date has not been announced yet

  • What stocks are in QIG?

    As of today, WisdomTree U.S. Corporate Bond Fund includes 493 holdings with the most weighted are Bank of America Corp 2.592% 4/29/2031 (1.22%), US DOLLAR (1.12%) and Wells Fargo & Company 4.808% 7/25/2028 (0.88%)

  • What is the current assets under management for QIG?

    Assets under management of WisdomTree U.S. Corporate Bond Fund is $18M

  • What is QIG average volume?

    Average volume of WisdomTree U.S. Corporate Bond Fund is $1,696

  • What is QIG expense ratio?

    Expense ratio of WisdomTree U.S. Corporate Bond Fund is 0.18%

  • What is QIG inception date?

    Inception date of WisdomTree U.S. Corporate Bond Fund is April 27, 2016

Data Sources & References

  1. QIG Official Website www.wisdomtree.com/investments/etfs/fixed-income/QIG
  2. QIG Profile on Yahoo Finance finance.yahoo.com/quote/QIG