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›ETF Providers›WisdomTree›QIG

QIG ETF · WisdomTree Fundamental U.S. Corporate Bond Fund

The QIG Exchange Traded Fund (ETF) is provided by WisdomTree. It is built to track an index: WisdomTree Fundamental Corporate Bond Index. The QIG ETF provides physical exposure, so by buying it you actually own parts of all the 489 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 4/1/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Corporate IG Bonds1M perf.-1.38%
Last price
$44.35
1M perf.
-1.50%
1M flows
N/A
AuM
€15M
E/R
0.18%
Rating
ESG Consensus®
esg grade icon
QIG
$44.35

Performance & flows

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December 31, 2025 → March 31, 2026
0-1.00-0.500.000.501.001.50%JANFEBMAR
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QIG
$44.41
-0.46%
US Corporate IG Bonds
-0.18%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-1.50%
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-0.46%
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+4.79%
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+14.82%
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+4.21%
icon
-1.84%
-0.46%
-0.46%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
97717X198
ISIN
US97717X1981
AuM
€15M
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E/R
0.18%
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Replication rating
icon
ESG Consensus®
esg grade icon
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More details
NAV
3/31/2026
$44.30
1D NAV change
+0.36%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
489
Inception date
4/27/2016
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
WisdomTree Fundamental Corporate Bond Index
Asset class
Factors
N/A
Investment strategy
WisdomTree U.S. Corporate Bond Fund* seeks to track the performance of select issuers in the U.S. investment grade corporate bond market that are deemed to exhibit favorable fundamentals and opportunities for income.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-0.46%
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+4.79%
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+14.82%
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+4.21%
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Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
USA
95.53%
Unavailable
3.66%
Other
0.81%
Sectors
Banks
24.72%
Power
9.60%
Insurance and reinsurance
7.49%
Pharmaceutical preparation and biotechnology
5.06%
It services and computer programming
4.13%
Pipelines
3.78%
Oil and gas extraction and refining
3.30%
Financial markets
2.79%
Unavailable
6.27%
Other
32.86%
Diversification
Total weight of top 15 holdings out of 489
Top 15 holdings
Data as of February 28, 2026
Bank of America Corporation, 2.592% 29apr2031, USD (N)
Wells Fargo, 4.808% 25jul2028, USD (U)
HCA, 4.125% 15jun2029, USD
U.S. Bancorp, 5.775% 12jun2029, USD (CC)
Morgan Stanley, 3.95% 23apr2027, USD (F)
US251526DA41
Bank of America Corporation, 3.194% 23jul2030, USD (N)
Capital One Financial Corporation, 3.8% 31jan2028, USD
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Bank of America Corporation, 3.419% 20dec2028, USD
Broadridge Financial Solutions, 3.4% 27jun2026, USD
UnitedHealth Group, 3.375% 15apr2027, USD
US11135FCU30
Citigroup, 6.625% 15jun2032, USD
Charles Schwab, 1.15% 13may2026, USD
Duke Energy, 4.5% 15aug2032, USD
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about QIG ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


QIG’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
54.20% of holdings have positive scoring
49.58% of holdings have negative scoring
25.67%
25.87%
8.62%
32.50%
8.47%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
WisdomTree Fundamental Corporate Bond Total Return Index - USD
Index ticker
WFCIG Index
Index dividend policy
GTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

WisdomTree
WisdomTree ID Card
Number of funds
434
Total AuM
€130.53B
Expense ratio range
0.05% - 4.32%
Average expense ratio
0.5423%

Frequently asked questions about QIG

What does WisdomTree Fundamental U.S. Corporate Bond Fund, QIG, invest in?

QIG is a Passive ETF. This ETF provides exposure to US Investment Grade Corporate Bonds.

Which benchmark or index does QIG replicate?

QIG tracks the WisdomTree Fundamental Corporate Bond Total Return Index - USD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of QIG?

QIG carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.

When was QIG launched?

QIG was introduced to the market on April 27, 2016. It trades on United States

Who is the ETF issuer of QIG?

WisdomTree Fundamental U.S. Corporate Bond Fund, QIG, is provided by WisdomTree. Learn more about WisdomTree here.

What is the current assets under management (AUM) of QIG?

QIG oversees €15M in assets as of March 31, 2026.

How has QIG performed lately?

Based on data from March 31, 2026, QIG returned -1.50% over the past month, -0.46% over the last three months and -0.46% year-to-date.

Does QIG distribute dividends?

QIG follows a distributing dividend policy, meaning it pays out income to investors. As of March 31, 2026, its 12-month trailing yield was 4.90%.

What are the main country or region exposures of QIG?

As of February 28, 2026, QIG has significant geographic allocations in USA.

In which sector or theme does QIG invest in?

As of February 28, 2026, QIG focuses largely on Banks, Power and Insurance and reinsurance.

How many securities does QIG hold and how diversified is it?

As of February 28, 2026, QIG holds 489 positions in its portfolio, with 12.40% of assets concentrated in its top 15 holdings.

What are the main positions in QIG?

As of February 28, 2026, QIG top three holdings include Bank of America Corporation, 2.592% 29apr2031, USD (N), Wells Fargo, 4.808% 25jul2028, USD (U) and HCA, 4.125% 15jun2029, USD.

What is the base currency of QIG?

The base currency of QIG is USD.

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