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WisdomTreeCorporate BondQIG · Cboe BZX

WisdomTree U.S. Corporate Bond Fund (QIG)

Price
$42.36
—25 Sept 2026
Assets
$17.4M
Total net assets
Expense ratio
0.18%
Category 0.61%
Yield
4.98%
Trailing distributions
3Y CAGR
5.0%-0.1%
Category 5.1%
5Y CAGR
-0.7%-0.6%
Category -0.0%
Loading NAV history…
WisdomTree U.S. Corporate Bond Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
—
Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
—
Alpha
—
R²
—
Information ratio
—
Upside capture
—
Downside capture
—
Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-2.5%-3.6%-1.1%-2.5%-1.4%+5.0%-0.7%+2.0%+2.1%
Corporate Bond average-2.3%-3.1%-0.7%-2.3%-1.3%5.1%-0.0%2.1%8.2%
Difference-0.2%-0.5%-0.4%-0.2%-0.1%-0.1%-0.6%-0.1%-6.1%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

0.6%AAA4 rating buckets
  1. AAA0.6%
  2. AA4.5%
  3. A46.3%
  4. BBB48.6%

Asset mix

  • Bonds97.2%
  • Cash1.5%
  • Stocks1.3%

ETF details

Issuer
WisdomTree
Category
Fixed Income · Corporate Bond
Ticker
QIG
Exchange
Cboe BZX
Inception
27 Apr 2016 (10.4 years)
Structure
Exchange Traded Fund
Expense ratio
0.18% (category 0.61%)
Holdings turnover
16% (category 70%)
Distribution yield
4.98%
Beta, 3 years
1.07
Total net assets
$17.4M
Average duration
4.54 years
Average maturity
9.38 years

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other corporate bond ETFs

Other ETFs in the Corporate Bond category.

evenfolio

Investment research for ETFs, mutual funds and stocks. Data is for research and education. It is not a recommendation to buy or sell any security. Mutual fund investments are subject to market risk; read all scheme documents carefully.

© 2026 Evenfolio
build 62 · 2026-09-28 17:30 UTC

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