WisdomTree U.S. Corporate Bond Fund
$43.15+0.00 (+0.00%)
- Expense ratio
- 0.18%
- Fund size
- $17M
- 1Y return
- −0.4%
- Yield · Last 12 months
- 5.02%
- Holdings
- 490
- Volume · 30D
- 0M sh
- NAV per share
- $43.05
- 52W range
The ETF.net QIG Grade
Score 65 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.AScore 73Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 100Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.DScore 36Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.DScore 33Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.BScore 62Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.CScore 51Category rank
Our read on QIG
BMost investment-grade corporate bond ETFs just buy the market. QIG screens U.S. investment-grade issuers on fundamental and income characteristics first, then pays out monthly.
The Fund seeks to track, before fees and expenses, the price and yield performance of the WisdomTree U.S. Quality Corporate Bond Index. The index selects U.S. investment-grade corporate issuers based on favorable fundamental and income characteristics.
Why people hold it
- The screen is the whole point: the index picks investment-grade corporate issuers on fundamental and income characteristics instead of simply following whoever borrowed the most.
- 0.18% a year, slightly under the typical investment-grade corporate bond ETF, which is lean for a rules-based screen rather than plain beta.
- Roughly 500 bonds behind it, with distributions on a monthly cadence.
- Straight passive indexing of one named benchmark, the WisdomTree U.S. Quality Corporate Bond Index, with no manager discretion layered on top.
Worth knowing
- A small fund that trades thinly, so spreads can run wider than the category heavyweights. Limit orders matter more here.
- Plain market-cap rivals like VCIT, USIG and SPIB charge 0.03% to 0.04%, so the quality tilt costs extra basis points versus the cheapest beta.
- Still corporate credit: values move with interest rates and credit spreads, and investment grade is a rating band, not a safety guarantee.
QIG Holdings
- Bonds
- 490
- 9%
- Bank of America Corp 2.592% 4/29/2031
Geography
- United States99.39%
- Canada0.55%
- United Kingdom0.06%
QIG Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | QIG |
|---|---|
| Year to date | −1.1% |
| 1 month | −0.6% |
| 3 months | −1.6% |
| 1 year | −0.4% |
| 3 years | +5.2% |
| 5 years | −0.6% |
| 10 years | +2.2% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | QIG |
|---|---|---|
| 2026 YTD | −1.1% | |
| 2025 | +7.8% | |
| 2024 | +2.3% | |
| 2023 | +8.5% | |
| 2022 | −16.2% | |
| 2021 | −1.5% | |
| 2020 | +9.7% |
QIG in the news
ETF.net Research hasn’t filed on QIG yet — coverage lands here as it’s written.
QIG Dividends
- 5.02%
- $2.16
- $0.18 per share
- Monthly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Aug 26, 2026 | Aug 28, 2026 | $0.18 |
| Jul 28, 2026 | Jul 30, 2026 | $0.19 |
| Jun 25, 2026 | Jun 29, 2026 | $0.18 |
| May 26, 2026 | May 28, 2026 | $0.19 |
| Apr 27, 2026 | Apr 29, 2026 | $0.18 |
| 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 | $0.19 |
| Oct 28, 2025 | Oct 30, 2025 | $0.18 |
| Sep 25, 2025 | Sep 29, 2025 | $0.17 |
QIG Risk
- 6.1%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.09
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −22.9%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.06
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
QIG Cost
- The middle half of Investment Grade Corporate funds
- Median 0.30%
12 of the 49 Investment Grade Corporate funds charge less.