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
Category
Corporate Bond
CategoryCorporate Bond
Number of holdings
502
Number of holdings502
Inception Date
Apr 27, 2016
Inception DateApr 27, 2016

What's in this fund

Sectors

As of August 21, 2026
Corporate Bonds98.06%
Cash & Equivalents1.94%

Top 10 Holdings (9.41% of total assets)

As of August 21, 2026
NameSymbol% Assets
Bank of America Corp. 2.592%1.21%
Nuveen California Municipal Value FundNCA1.20%
Wells Fargo & Co. 4.808%0.96%
HCA Inc. 4.125%0.92%
U.S. Bancorp. 5.775%0.90%
Morgan Stanley 3.95%0.90%
Bank of America Corp. 3.194%0.86%
Deutsche Bank AG New York Branch 5.297%0.86%
Capital One Financial Corp. 3.8%0.83%
UnitedHealth Group Inc. 3.375%0.77%

QIG Key Statistics

AUM
17.46M
AUM17.46M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.15
30-Day yield5.15
Average volume
316.80
Average volume316.80
High today
$43.84
High today$43.84
Low today
$43.84
Low today$43.84
Open price
$43.84
Open price$43.84
Volume
245.00
Volume245.00
52 Week high
$45.87
52 Week high$45.87
52 Week low
$43.42
52 Week low$43.42
Expense ratio
0.18
Expense ratio0.18

Stock Snapshot

The current WisdomTree U.S. Corporate Bond Fund(QIG) stock price is $43.84, with a market capitalization of 17.55M.

On 2026-08-25, WisdomTree U.S. Corporate Bond Fund(QIG) stock traded between a low of $43.84 and a high of $43.84. Shares are currently priced at $43.84, which is 0.0% above the low and 0.0% below the high.

The WisdomTree U.S. Corporate Bond Fund(QIG)'s current trading volume is 245, compared to an average daily volume of 316.8.

In the last year, WisdomTree U.S. Corporate Bond Fund(QIG) shares hit a 52-week high of $45.87 and a 52-week low of $43.42.

In the last year, WisdomTree U.S. Corporate Bond Fund(QIG) shares hit a 52-week high of $45.87 and a 52-week low of $43.42.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.