WisdomTree U.S. Corporate Bond FundQIG

WisdomTreeBonds & CashCorporate#671 of 785 by YTD

$42.63

−0.1% last session

−1.4% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026QIGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	+1.8%	−1.4%	−1.4%	−0.9%	+19.4%	−1.0%	+25.4%
Peer average	−0.1%	+1.1%	−0.6%	+0.1%	+0.8%	+19.8%	+5.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $17M
Expense ratio: 0.18%
Distribution yield: 5.1%
NAV: $42.80
Volume: 9K
Avg. volume 30D: 1K
High today: $42.74
Low today: $42.57
Previous close: $42.69
52-week high: $45.51
52-week low: $42.00
Our risk indicator: 2/5

QIG in One Breath

QIG Among Corporate ETFs

YTD

#1BCLOiShares+4.7%$113M

#2CLOCAAM+4.7%$60.8M

#3PCMMBondBloxx+4.5%$268M

#4RAAAReckoner+4.5%$45.0M

#5PSQAPalmer Square+4.4%$250M

#6ACLOTCW+4.3%$595M

#7CLOAiShares+4.1%$2.8B

#8CLOIVanEck+4.1%$1.8B

#98QIGWisdomTree−1.4%$17.1M

End-of-day Nov 4, 2026 · 139 Corporate ETFs by YTD

$10,000 in QIG

$10,000 in QIG became

$9,900

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

QIG’s Top Holdings

Today

Bank of AmericBank of America 2.592% 4/29/20311.2%CASH-US DOLL1.2%Wells Fargo 1.0%HCA Inc 4.120.9%US Bancorp 50.9%Bank of Amer0.9%Deutsche Ban0.9%Capital One 0.8%Citigroup In0.7%Amgen Inc 5.0.7%Broadcom Inc0.7%Duke Energy 0.7%JPMorgan Cha0.7%Morgan Stanl0.6%Truist Finan0.6%Truist Finan0.6%Eversource E0.5%Kraft Heinz 0.5%Pnc Financia0.5%Bank Of Amer0.5%AT&T Inc 2.70.5%Wells Fargo 0.5%

WisdomTree QIG · 490 holdings · top 22 shown · tile size = share of the fund · as of Oct 31, 2026

What QIG Holds

Today

All holdings100.0%

Bank of Am 1.2 · CASH-US DO 1.2 · Wells Farg · HCA Inc 4. · US Bancorp · Bank of Am · Deutsche B

WisdomTree QIG · share of the fund · as of Oct 31, 2026

Bank’s Share of QIG

Today

1.2%

$12 of every $1,000 in QIG is Bank

Bank held by QIG

$209K

WisdomTree QIG · each square = $10 of $1,000 · as of Oct 31, 2026

QIG’s Share of Corporate ETFs

Today

0.0%

of the $396B in 169 Corporate ETFs

QIG$17.1M0.0%

VCIT$66.6B16.8%

VCSH$43.9B11.1%

166 others$285B72.1%

Corporate ETF AUM · Nov 4, 2026

QIG Fee per $100 vs Peers

Today

$0.18a year
per $100

$18 a year on $10,000

VCIT$0.03

VCSH$0.03

IGSB$0.04

LQD$0.14

QIG$0.18

JAAA$0.20

Expense ratio · Corporate peers · Nov 4, 2026

Inside QIG

490 holdings · as of Oct 31, 2026

QIG

WisdomTree U.S. Corporate Bond Fund

Today

All holdings100.0%476 more holdings88.1% of the fund

All holdings100.0%484 more holdings93.9% of the fund

#	Ticker	Company	Weight ▼
1	—	Bank of America 2.592% 4/29/2031	1.22%
2	—	Cash-us Dollar	1.20%
3	—	Wells Fargo & Company 4.808% 7/25/2028	0.97%
4	—	HCA 4.125% 6/15/2029	0.93%
5	—	US Bancorp 5.775% 6/12/2029	0.91%
6	—	Bank of America 3.194% 7/23/2030	0.87%
7	—	Deutsche Bank Ny 5.297% 5/9/2031	0.86%
8	—	Capital One Financial 3.8% 1/31/2028	0.84%
9	—	Citigroup 6.625% 6/15/2032	0.73%
10	—	Amgen 5.15% 3/2/2028	0.72%

WisdomTree QIG · current holdings by weight · as of Oct 31, 2026 · each tile is one holding · top 20 = 15.1%

How It Compares

QIG

WisdomTree U.S. Corporate Bond Fund’s Peers

YTD


VCIT	VanguardRead Desk	0.03%	−1.5%	−0.7%	$66.6B
VCSH	VanguardRead Desk	0.03%	+0.9%	+1.9%	$43.9B
LQD	iSharesRead Desk	0.14%	−2.1%	−1.9%	$32.8B
JAAA	Janus HendersonRead Desk	0.20%	+3.8%	+4.9%	$32.3B
IGSB	iSharesRead Desk	0.04%	+1.0%	+1.9%	$23.6B
QIG	WisdomTreeThis fundRead Desk	0.18%	−1.4%	−0.9%	$17M

Corporate peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put QIG head to head with VCIT →

VCIT vs QIG

YTD

VCITVanguard · CorporateQIGWisdomTree · Corporate

Year to date

−1.5%

−1.4%

QIG wins+0.1 pts

Past year

−0.7%

−0.9%

VCIT wins+0.3 pts

Fee

0.03%

0.18%

VCIT winslower fee

Yield

5.1%

Level

AUM

$66.6B

$17.1M

VCIT3890.2× more

2–1VCIT wins

Vanguard VCIT and WisdomTree QIG · year-to-date · as of Nov 4, 2026 · AUM not scored

QIG vs VOO

YTD

QIG · WisdomTree U.S. Corporate Bond Fund

−1.4%

VOO · S&P 500

+11.5%

Gap

12.9 pts

WisdomTree QIG and Vanguard VOO · YTD total return · as of Nov 4, 2026

QIG vs Its Peer Average

YTD

QIGAvsBPeer average

1D−0.1%−0.1%

1M+1.8%+1.1%

3M−1.4%−0.6%

YTD−1.4%+0.1%

1Y−0.9%+0.8%

3Y+19.4%+19.8%

5Y−1.0%+5.5%

1–6Peer average wins

168 Corporate peers · each row scaled to its leader

The Details

QIG

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y4.47%

Deepest drop · 1Y−4.6%

Lowest point · 5Y−19.8%

52-week range

$42.63

$42.00−6.3% from the high$45.51

WisdomTree QIG · past-year price moves · as of Nov 4, 2026

QIG

Fund Facts

Today

2016launched Apr 27

Tracks[…]

Exchange · CUSIPCBOE · 97717X198

StructureETF

Leverage1x

Cost on $10,000$18 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

WisdomTree QIG · fund facts · as of Nov 4, 2026

QIG

Payouts by Year

$0.20per share, Oct 2026

Distribution yield5.1%

PaidEvery month

Latest ex-date · paidOct 27 · Oct 29, 2026

12 payouts added up$2.19 a share

WisdomTree QIG · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗

Trading & Liquidity

Net asset value$42.80

Premium / discount[…]

Median spread · 30D[…]

Volume today9K

Average volume · 30D1K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.18%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$18.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 27, 2026	Oct 29, 2026	$0.20
Sep 25, 2026	Sep 29, 2026	$0.18
Aug 26, 2026	Aug 28, 2026	$0.18
Jul 28, 2026	Jul 30, 2026	$0.19
Jun 25, 2026	Jun 29, 2026	$0.17
May 26, 2026	May 28, 2026	$0.18
Apr 27, 2026	Apr 29, 2026	$0.17
Mar 26, 2026	Mar 30, 2026	$0.20
Feb 24, 2026	Feb 26, 2026	$0.16
Jan 27, 2026	Jan 29, 2026	$0.18
Dec 26, 2025	Dec 30, 2025	$0.18
Nov 24, 2025	Nov 26, 2025	$0.18

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