QIG Performance — WisdomTree U.S. Corporate Bond Fund
Data updated: 2026-09-14
QIG returned +0.89% year to date and +4.18% over one year to Jun 2026. Annualised returns are +5.28% over 3 years and +0.21% over 5 years. The fund trailed its Intermediate Corporate Bond category average: $100 invested three years ago grew to $117, against $118 for the category, and to $104 over one year, against $104. Volatility over the past three years was 6.05% a year. In the 12 months to Jun 2026 the fund took in a net $0, and assets reached $17.75M.
QIG Growth of $100
What $100 invested in WisdomTree U.S. Corporate Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Corporate Bond category average over the same months.
| Period | QIG | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $117 | $118 |
| 5 years (Jul 2021 – Jun 2026) | $101 | $106 |
| Since data start (Jul 2019 – Jun 2026) | $114 | $118 |
QIG Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.89% |
| 1 year | +4.18% |
| 3 years (annualised) | +5.28% |
| 5 years (annualised) | +0.21% |
QIG Annual Returns
Calendar-year total returns of WisdomTree U.S. Corporate Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.89% |
| 2025 | +7.75% |
| 2024 | +2.35% |
| 2023 | +8.37% |
| 2022 | −16.34% |
| 2021 | −1.34% |
| 2020 | +9.95% |
| 2019 (Jul–Dec) | +3.98% |
QIG Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.2% | +1.2% | −1.8% | +0.5% | +0.8% | +0.1% | — | — | — | — | — | — |
| 2025 | +0.6% | +2.0% | −0.2% | 0.0% | 0.0% | +1.9% | +0.1% | +1.0% | +1.4% | +0.3% | +0.7% | −0.2% |
| 2024 | 0.0% | −1.4% | +1.2% | −2.4% | +1.8% | +0.7% | +2.3% | +1.5% | +1.8% | −2.4% | +1.4% | −2.0% |
| 2023 | +4.2% | −3.2% | +2.8% | +0.8% | −1.5% | +0.4% | +0.4% | −0.8% | −2.5% | −1.9% | +5.9% | +3.9% |
| 2022 | −3.5% | −2.0% | −2.5% | −6.0% | +1.0% | −2.9% | +3.5% | −3.2% | −5.2% | −0.8% | +5.3% | −0.7% |
| 2021 | −1.7% | −2.1% | −2.1% | +1.2% | +0.9% | +2.3% | +1.7% | −0.4% | −1.2% | +0.3% | +0.1% | −0.2% |
| 2020 | +2.4% | +1.3% | −7.1% | +6.2% | +1.3% | +1.7% | +3.1% | −1.4% | −0.3% | −0.4% | +3.3% | +0.2% |
| 2019 | — | — | — | — | — | — | +0.5% | +2.9% | −0.7% | +0.7% | +0.2% | +0.3% |
QIG Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 6.05%
- 3-year Sharpe ratio: 0.13 (vs 4.5% risk-free rate)
- Best month: +5.91% (Nov 2023)
- Worst month: −2.54% (Sep 2023)
QIG Fund Flows
Monthly money in and out of WisdomTree U.S. Corporate Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $0
- 12-month gross sales (incl. reinvestments): $0
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
QIG Assets Under Management
Net assets of WisdomTree U.S. Corporate Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $17.75M |
| 2026-03-31 | $17.72M |
| 2025-12-31 | $18.02M |
| 2025-09-30 | $18.10M |
| 2025-06-30 | $17.88M |
| 2025-03-31 | $17.75M |
| 2024-12-31 | $17.56M |
| 2024-09-30 | $18.33M |
| 2024-06-30 | $17.55M |
| 2024-03-31 | $13.30M |
| 2023-12-31 | $8.98M |
| 2023-09-30 | $8.41M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.