QIG — WisdomTree Fundamental U.S. Corporate Bond Fund
Data updated: 2026-06-01
QIG — WisdomTree Fundamental U.S. Corporate Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $17.72M AUM · 0.18% expense ratio · 4.8% 1-yr return. From SEC regulatory filings.
QIG Fund Overview
QIG — WisdomTree Fundamental U.S. Corporate Bond Fund is a US ETF managed by WisdomTree Trust, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: WisdomTree Trust
- Category: Intermediate Corporate Bond
- Assets under management: $17.72M
- 1-year return: 4.8%
- Ticker: QIG
- SEC CIK: 0001350487
- SEC series ID: S000053481
- Share class ID: C000168143
QIG Holdings
Top 10 holdings of WisdomTree Fundamental U.S. Corporate Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Bank of America Corp. | 1.20% |
| Drey Inst Pref Gov Mm-M | 1.02% |
| Wells Fargo & Co. | 0.94% |
| HCA Inc. | 0.91% |
| U.S. Bancorp. | 0.89% |
| Dreyfus Trsy Oblig Cash M | 0.89% |
| Morgan Stanley | 0.88% |
| Bank of America Corp. | 0.86% |
| Deutsche Bank AG New York Branch | 0.86% |
| Capital One Financial Corp. | 0.81% |
QIG Portfolio Allocation
Asset-class allocation of WisdomTree Fundamental U.S. Corporate Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.9% |
| Cash & Equivalents | 1.9% |
QIG Performance
Total returns for QIG (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.5% |
| 1 year | 4.8% |
| 3 years (annualised) | 4.7% |
| 5 years (annualised) | 0.8% |
QIG Risk Information
Risk metrics for QIG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.4%
QIG Costs and Fees
QIG costs about $18 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.18%
- Gross expense ratio: 0.18%
- Portfolio turnover: 16%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
QIG Cashflows
Over the 12 months to 2026-03, WisdomTree Fundamental U.S. Corporate Bond Fund had net inflows of $0, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $0 |
QIG Debt Constituents
Largest debt holdings of WisdomTree Fundamental U.S. Corporate Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Bank of America Corp. | 1.20% |
| Wells Fargo & Co. | 0.94% |
| HCA Inc. | 0.91% |
| U.S. Bancorp. | 0.89% |
| Morgan Stanley | 0.88% |
| Bank of America Corp. | 0.86% |
| Deutsche Bank AG New York Branch | 0.86% |
| Capital One Financial Corp. | 0.81% |
| Bank of America Corp. | 0.77% |
| UnitedHealth Group Inc. | 0.75% |
QIG Prospectus and SEC Filings
Official WisdomTree Fundamental U.S. Corporate Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.