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QIG - ETF Fact Sheet

WisdomTree Fundamental U.S. Corporate Bond Fund - USD

Fund Identification

Ticker

QIG

ISIN

US97717X1981

Main Metrics

Price

$44.07

Expense Ratio

0.18%

AuM

$17.63M

Tracking Difference

-0.17%

Ratings

Trackinsight rating

Official Investment Strategy

WisdomTree U.S. Corporate Bond Fund* seeks to track the performance of select issuers in the U.S. investment grade corporate bond market that are deemed to exhibit favorable fundamentals and opportunities for income.

QIG's historical prices, performance, and flows

-1.0-0.50.0%
1m returns
-0.72%
1m flows
$0M
* Net total returns
All data as of 17 July 2026

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QIG's characteristics

Manager

Manager statistics

443 funds, $156.05Bn in AUM

Benchmark

WisdomTree Fundamental Corporate Bond Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing
QIG's exposure

Countries

USA
92.09%
Other
7.91%

Sectors

Banks
24.91%
Power
10.25%
Insurance and rei.
7.72%
Other
57.12%

Top 5 holdings

Other
6.90%
Bank of America Corporation, 2.592% 29apr2031, USD (N)
1.20%
Wells Fargo, 4.808% 25jul2028, USD (U)
0.94%
HCA, 4.125% 15jun2029, USD
0.91%
U.S. Bancorp, 5.775% 12jun2029, USD (CC)
0.89%
Total holdings
465
Total weight of top 5
10.84%
0.0%