evenfolioETF Details
WisdomTree·Corporate Bond·QIG · 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
- 1Y return
- -1.4%-0.1%
- Category -1.3%
- 3Y CAGR
- 5.0%-0.1%
- Category 5.1%
- 5Y CAGR
- -0.7%-0.6%
- Category -0.0%
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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
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| 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.
- AAA0.6%
- AA4.5%
- A46.3%
- 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.
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