WisdomTree U.S. Corporate Bond Fund (QIG)
BATS: QIG · Real-Time Price · USD
45.05
-0.11 (-0.24%)
At close: Dec 31, 2025, 4:00 PM EST
45.05
0.00 (0.00%)
After-hours: Dec 31, 2025, 8:00 PM EST
-0.24% (1D)
| Assets | $18.07M |
| Expense Ratio | 0.18% |
| PE Ratio | n/a |
| Shares Out | 400,000 |
| Dividend (ttm) | $2.17 |
| Dividend Yield | 4.82% |
| Ex-Dividend Date | Dec 26, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 2,182 |
| Open | 45.06 |
| Previous Close | 45.16 |
| Day's Range | 45.05 - 45.06 |
| 52-Week Low | 43.31 |
| 52-Week High | 45.87 |
| Beta | 0.39 |
| Holdings | n/a |
| Inception Date | Apr 27, 2016 |
About QIG
Fund Home PageThe WisdomTree U.S. Corporate Bond Fund (QIG) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index composed of investment grade, US corporate bonds. Constituents are selected and weighted by fundamental company and bond risk characteristics. QIG was launched on Apr 27, 2016 and is issued by WisdomTree.
Asset Class Fixed Income
Category Corporate Bond
Region North America
Stock Exchange BATS
Ticker Symbol QIG
ETF Provider WisdomTree
Index Tracked WisdomTree U.S. Quality Corporate Bond Index
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.18428 | Dec 30, 2025 |
| Nov 24, 2025 | $0.185 | Nov 26, 2025 |
| Oct 28, 2025 | $0.180 | Oct 30, 2025 |
| Sep 25, 2025 | $0.170 | Sep 29, 2025 |
| Aug 26, 2025 | $0.185 | Aug 28, 2025 |
| Jul 28, 2025 | $0.190 | Jul 30, 2025 |
Performance
QIG had a total return of 7.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.52%.
News
What's Going On With Treasury Rates?
We think the Fed has time to assess the impact of tariffs, and we expect it to wait to cut rates until the data show that tariffs are impacting the real economy. So far, there are no signs of recessio...
9 months ago - Seeking Alpha