ETF · holdings as filed 2026-06-30
What's inside QIG? WisdomTree U.S. Corporate Bond Fund
Holdings 504 positions in the fund
Expense ratio 0.18% net, per year
Fund size $18M total net assets Top 20 holdings Rank Logo Ticker / Name Weight 1 ?
— DREYFUS TRSY OBLIG CASH M
1.34% 2 BOND
Bank Of America (floating) 2.592% · Apr 2031
1.20% 3 BOND
Wells Fargo & Company (floating) 4.808% · Jul 2028
0.94% 4 BOND
Hca 4.125% · Jun 2029
0.91% 5 ?
— DREY INST PREF GOV MM-M
0.91% 6 BOND
US Bancorp (floating) 5.775% · Jun 2029
0.89% 7 BOND
Morgan Stanley 3.95% · Apr 2027
0.88% 8 BOND
Deutsche Bank Ny (floating) 5.297% · May 2031
0.86% 9 BOND
Bank Of America (floating) 3.194% · Jul 2030
0.85% 10 BOND
Capital One Financial 3.8% · Jan 2028
0.82% 11 BOND
Unitedhealth Group 3.375% · Apr 2027
0.75% 12 BOND
Broadcom 3.419% · Apr 2033
0.73% 13 BOND
Citigroup 6.625% · Jun 2032
0.73% 14 BOND
Amgen 5.15% · Mar 2028
0.70% 15 BOND
Duke Energy 4.5% · Aug 2032
0.70% 16 BOND
Jpmorgan Chase & (floating) 4.565% · Jun 2030
0.66% 17 BOND
Morgan Stanley (floating) 5.25% · Apr 2034
0.59% 18 BOND
Truist Financial (floating) 7.161% · Oct 2029
0.55% 19 BOND
Truist Financial (floating) 1.887% · Jun 2029
0.54% 20 BOND
Kraft Heinz Foods 6.5% · Feb 2040
0.52%
Show more (20 more)
Sectors tap a row to see its top 10 holdings
› 1 Bonds & Fixed Income 97.7% › Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Bank Of America (floating) 2.592% · Apr 2031
1.20% 2
BOND
Wells Fargo & Company (floating) 4.808% · Jul 2028
0.94% 3
BOND
Hca 4.125% · Jun 2029
0.91% 4
BOND
US Bancorp (floating) 5.775% · Jun 2029
0.89% 5
BOND
Morgan Stanley 3.95% · Apr 2027
0.88% 6
BOND
Deutsche Bank Ny (floating) 5.297% · May 2031
0.86% 7
BOND
Bank Of America (floating) 3.194% · Jul 2030
0.85% 8
BOND
Capital One Financial 3.8% · Jan 2028
0.82% 9
BOND
Unitedhealth Group 3.375% · Apr 2027
0.75% 10
BOND
Broadcom 3.419% · Apr 2033
0.73% Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Bank Of America (floating) 2.592% · Apr 2031
1.20% 2
BOND
Wells Fargo & Company (floating) 4.808% · Jul 2028
0.94% 3
BOND
Hca 4.125% · Jun 2029
0.91% 4
BOND
US Bancorp (floating) 5.775% · Jun 2029
0.89% 5
BOND
Morgan Stanley 3.95% · Apr 2027
0.88% 6
BOND
Deutsche Bank Ny (floating) 5.297% · May 2031
0.86% 7
BOND
Bank Of America (floating) 3.194% · Jul 2030
0.85% 8
BOND
Capital One Financial 3.8% · Jan 2028
0.82% 9
BOND
Unitedhealth Group 3.375% · Apr 2027
0.75% 10
BOND
Broadcom 3.419% · Apr 2033
0.73% Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Unwrap your portfolio → Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay. Informational and educational only — not investment advice.