QIG
·CBOE
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Key Stats
Assets Under Management
18.06MUSD
Fund Flows (1Y)
--
Dividend Yield
4.86%
Discount/Premium to NAV
-0.01%
Shares Outstanding
400.00K
Expense Ratio
0.18%
About WisdomTree U.S. Corporate Bond Fund
Issuer
WisdomTree Asset Management
Brand
WisdomTree
Inception Date
Apr 27, 2016
Structure
Open-Ended Fund
Index Tracked
WisdomTree U.S. Quality Corporate Bond Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
WisdomTree Asset Management, Inc.
Distributor
Foreside Fund Services LLC
QIG's eligible universe begins with investment grade, US-domiciled, USD denominated debt, with no maturity mandate. From here, the fund selects its fixed income securities by scoring companies based on their free cash flows over debt service, leverage ratios, and return on invested capital, and subsequently removing the lowest-scoring 20%. The fund weights its securities by scoring remaining bonds by their probability of default and duration, giving preference to risk-adjusted higher income. The fundamental approach intends to identify companies with healthy balance sheets and cash flows, while tilting towards higher income. Given these prominent factor tilts, WFIG is not expected to Fit our segment benchmark very well.
Classification
Asset Class
Fixed Income
Category
Corporate, Broad-based
Focus
Investment Grade
Niche
Broad Maturities
Strategy
Fundamental
Geography
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Weighting Scheme
Fundamental
Selection Criteria
Fundamental
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.11% | -1.10% | +3.04% | +2.66% | +1.14% | -18.78% |
NAV Total Return | +0.48% | +0.40% | +7.67% | +5.71% | +17.04% | -0.59% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
No data is currently available
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-11-24 | 2025-11-24 | 2025-11-26 | 0.185 |
| 2025-10-28 | 2025-10-28 | 2025-10-30 | 0.180 |
| 2025-09-25 | 2025-09-25 | 2025-09-29 | 0.170 |
| 2025-08-26 | 2025-08-26 | 2025-08-28 | 0.185 |
| 2025-07-28 | 2025-07-28 | 2025-07-30 | 0.190 |
| 2025-06-25 | 2025-06-25 | 2025-06-27 | 0.170 |
| 2025-05-27 | 2025-05-27 | 2025-05-29 | 0.190 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
