WisdomTree U.S. Corporate Bond Fund (QIG)
BATS: QIG · Real-Time Price · USD
42.10
+0.10 (0.25%)
At close: Oct 1, 2026, 4:00 PM EDT
42.09
-0.01 (-0.03%)
After-hours: Oct 1, 2026, 8:00 PM EDT
| Assets | $16.96M |
| Expense Ratio | 0.18% |
| PE Ratio | n/a |
| Shares Out | 400,000 |
| Dividend (ttm) | $2.17 |
| Dividend Yield | 5.16% |
| Ex-Dividend Date | Sep 25, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 529 |
| Open | 42.06 |
| Previous Close | 42.00 |
| Day's Range | 42.06 - 42.10 |
| 52-Week Low | 42.00 |
| 52-Week High | 45.87 |
| Beta | 0.37 |
| Holdings | 511 |
| Inception Date | Apr 27, 2016 |
About QIG
Fund Home PageThe 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
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 25, 2026 | $0.180 | Sep 29, 2026 |
| Aug 26, 2026 | $0.180 | Aug 28, 2026 |
| Jul 28, 2026 | $0.190 | Jul 30, 2026 |
| Jun 25, 2026 | $0.175 | Jun 29, 2026 |
| May 26, 2026 | $0.185 | May 28, 2026 |
| Apr 27, 2026 | $0.175 | Apr 29, 2026 |
Performance
QIG had a total return of -2.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.04%.
News
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