WisdomTree U.S. Corporate Bond Fund (QIG)

BATS: QIG · Real-Time Price · USD
45.30
-0.11 (-0.23%)
At close: Oct 6, 2025, 4:00 PM EDT
45.30
0.00 (0.00%)
After-hours: Oct 6, 2025, 8:00 PM EDT
-0.23%
Assets$18.18M
Expense Ratio0.18%
PE Ration/a
Shares Out400,000
Dividend (ttm)$2.19
Dividend Yield4.82%
Ex-Dividend DateSep 25, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume5
Open45.30
Previous Close45.41
Day's Range45.30 - 45.30
52-Week Low43.31
52-Week High45.71
Beta0.38
Holdingsn/a
Inception DateApr 27, 2016

About QIG

Fund Home Page

The WisdomTree U.S. Corporate Bond Fund (QIG) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index composed of investment grade, US corporate bonds. Constituents are selected and weighted by fundamental company and bond risk characteristics. QIG was launched on Apr 27, 2016 and is issued by WisdomTree.

Asset Class Fixed Income
Category Corporate Bond
Region North America
Stock Exchange BATS
Ticker Symbol QIG
ETF Provider WisdomTree
Index Tracked WisdomTree U.S. Quality Corporate Bond Index

Dividends

Ex-DividendAmountPay Date
Sep 25, 2025$0.170Sep 29, 2025
Aug 26, 2025$0.185Aug 28, 2025
Jul 28, 2025$0.190Jul 30, 2025
Jun 25, 2025$0.170Jun 27, 2025
May 27, 2025$0.190May 29, 2025
Apr 25, 2025$0.175Apr 29, 2025
Full Dividend History

Performance

QIG had a total return of 3.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.53%.

News

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