ETF · holdings as filed 2026-03-31

What's inside QIG?

WisdomTree U.S. Corporate Bond Fund
Holdings
491
positions in the fund
Top 10
9%
of fund assets
Expense ratio
0.18%
net, per year
Fund size
$18M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
B
BAC V2.592 04.29.31BANK OF AMERICA CORP
1.20%
2
?
DREY INST PREF GOV MM-M
1.02%
3
W
WFC V4.808 07.25.28 MTNWELLS FARGO & COMPANY
0.94%
4
H
HCA 4.125 06.15.29HCA INC
0.92%
5
U
USB V5.775 06.12.29US BANCORP
0.90%
6
?
DREYFUS TRSY OBLIG CASH M
0.89%
7
M
MS 3.95 04.23.27MORGAN STANLEY
0.88%
8
B
BAC V3.194 07.23.30 MTNBANK OF AMERICA CORP
0.86%
9
D
DB V5.297 05.09.31DEUTSCHE BANK NY
0.86%
10
C
COF 3.8 01.31.28CAPITAL ONE FINANCIAL CO
0.82%
11
B
BAC V3.419 12.20.28BANK OF AMERICA CORP
0.77%
12
U
UNH 3.375 04.15.27UNITEDHEALTH GROUP INC
0.75%
13
A
AVGO 3.419 04.15.33BROADCOM INC
0.73%
14
C
C 6.625 06.15.32CITIGROUP INC
0.73%
15
A
AMGN 5.15 03.02.28AMGEN INC
0.71%
16
D
DUK 4.5 08.15.32DUKE ENERGY CORP
0.70%
17
A
AEP 4.55 03.15.46 KINDIANA MICHIGAN POWER
0.67%
18
J
JPM V4.565 06.14.30JPMORGAN CHASE & CO
0.67%
19
M
MS V5.25 04.21.34 MTNMORGAN STANLEY
0.59%
20
B
BMY 4.125 06.15.39BRISTOL-MYERS SQUIBB CO
0.57%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
B
BAC V2.592 04.29.31BANK OF AMERICA CORP
1.20%
2
W
WFC V4.808 07.25.28 MTNWELLS FARGO & COMPANY
0.94%
3
H
HCA 4.125 06.15.29HCA INC
0.92%
4
U
USB V5.775 06.12.29US BANCORP
0.90%
5
M
MS 3.95 04.23.27MORGAN STANLEY
0.88%
6
B
BAC V3.194 07.23.30 MTNBANK OF AMERICA CORP
0.86%
7
D
DB V5.297 05.09.31DEUTSCHE BANK NY
0.86%
8
C
COF 3.8 01.31.28CAPITAL ONE FINANCIAL CO
0.82%
9
B
BAC V3.419 12.20.28BANK OF AMERICA CORP
0.77%
10
U
UNH 3.375 04.15.27UNITEDHEALTH GROUP INC
0.75%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
B
BAC V2.592 04.29.31BANK OF AMERICA CORP
1.20%
2
W
WFC V4.808 07.25.28 MTNWELLS FARGO & COMPANY
0.94%
3
H
HCA 4.125 06.15.29HCA INC
0.92%
4
U
USB V5.775 06.12.29US BANCORP
0.90%
5
M
MS 3.95 04.23.27MORGAN STANLEY
0.88%
6
B
BAC V3.194 07.23.30 MTNBANK OF AMERICA CORP
0.86%
7
D
DB V5.297 05.09.31DEUTSCHE BANK NY
0.86%
8
C
COF 3.8 01.31.28CAPITAL ONE FINANCIAL CO
0.82%
9
B
BAC V3.419 12.20.28BANK OF AMERICA CORP
0.77%
10
U
UNH 3.375 04.15.27UNITEDHEALTH GROUP INC
0.75%
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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Data source: official SEC Form N-PORT filings (as of 2026-03-31); 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.