evenfolioETF Details
WisdomTree·Corporate Bond·QIG · Cboe BZX
WisdomTree U.S. Corporate Bond Fund (QIG)
- Price
- $42.37
- —12 Nov 2026
- Assets
- $17.1M
- Total net assets
- Expense ratio
- 0.18%
- Category 0.61%
- Yield
- 5.12%
- Trailing distributions
- 1Y return
- -1.7%-0.4%
- Category -1.3%
- 3Y CAGR
- 5.1%-0.2%
- Category 5.3%
- 5Y CAGR
- -0.4%-0.5%
- Category 0.1%
$42.37—12 Nov 2026
Fund
- Assets
- $17.1M
- Expense
- 0.18%
- Categ. exp
- 0.61%
- Yield
- 5.12%
ReturnFundCateg.
1Y-1.7%-1.3%
3Y5.1%5.3%
5Y-0.4%0.1%
Launch2.1%—
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.6% | -1.9% | -2.1% | -2.0% | -1.7% | +5.1% | -0.4% | +2.3% | +2.1% |
| Corporate Bond average | 0.7% | -1.7% | -1.8% | -1.6% | -1.3% | 5.3% | 0.1% | 2.4% | 1.6% |
| Difference | -0.2% | -0.2% | -0.4% | -0.4% | -0.4% | -0.2% | -0.5% | -0.1% | +0.5% |
Holdings
Allocation as last published by the fund.
Credit quality
Share of the bonds by rating.
- AAA0.5%
- AA10.0%
- A46.5%
- BBB42.7%
- B0.2%
Asset mix
- Bonds98.2%
- Other1.3%
- Cash0.5%
ETF details
- Issuer
- WisdomTree
- Category
- Fixed Income · Corporate Bond
- Ticker
- QIG
- Exchange
- Cboe BZX
- Inception
- 27 Apr 2016 (10.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.18% (category 0.61%)
- Holdings turnover
- 16% (category 70%)
- Distribution yield
- 5.12%
- Beta, 3 years
- 1.05
- Total net assets
- $17.1M
- Average duration
- 4.59 years
- Average maturity
- 9.09 years
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other corporate bond ETFs
Other ETFs in the Corporate Bond category.
- JLQD · Janus Henderson Corporate Bond ETFJanus Henderson · $15.8M · ER 0.20%5Y -0.2%
- HBRD · Invesco U.S. Hybrid Bond ETFInvesco · $14.2M · ER 0.40%
- RFCI · ALPS Dynamic Core Income ETFALPS · $13.6M · ER 0.51%5Y 0.9%
- MBBB · VanEck Moody's Analytics BBB Corporate Bond ETFVanEck · $4.6M · ER 0.25%5Y 0.4%
- LQDM · Amplify LQD Investment Grade 12% Target Income ETFAmplify ETFs · $4.2M · ER 0.54%
- CIVG · Corgi 1-5 Year Investment Grade Corporate Bond ETFCorgi Funds · $2.5M · ER 0.05%

