WisdomTree U.S. Corporate Bond Fund

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About QIG

QIG tracks an index composed of investment grade, US corporate bonds. Constituents are selected and weighted by fundamental company and bond risk characteristics.

Index-Tracked

BBgBarc US Agg Bond TR USD

Index-TrackedBBgBarc US Agg Bond TR USD

What's in this fund

Sectors

As of July 31, 2025

Corporate Bonds100.00%

Top 10 Holdings (8.99% of total assets)

As of July 31, 2025

NameSymbol% Assets

Bank of America Corp. 2.59%—1.21%

Wells Fargo & Co. 4.81%—0.95%

HCA Inc. 4.13%—0.93%

U.S. Bancorp. 5.78%—0.91%

Morgan Stanley 3.95%—0.88%

Deutsche Bank AG New York Branch 5.3%—0.88%

Bank of America Corp. 3.19%—0.86%

Capital One Financial Corp. 3.8%—0.83%

Bank of America Corp. 3.42%—0.77%

Broadridge Financial Solutions Inc. 3.4%—0.77%

QIG Key Statistics

AUM

17.81M

AUM17.81M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

5.07

30-Day yield5.07

Average volume

457.70

Average volume457.70

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

52 Week high

$46.22

52 Week high$46.22

52 Week low

$43.31

52 Week low$43.31

Expense ratio

0.18

Expense ratio0.18

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