ETF · holdings as filed 2026-03-31
What's inside QIG? WisdomTree U.S. Corporate Bond Fund
Holdings 491 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 B BAC V2.592 04.29.31 BANK OF AMERICA CORP
1.20% 2 ?
— DREY INST PREF GOV MM-M
1.02% 3 W WFC V4.808 07.25.28 MTN WELLS FARGO & COMPANY
0.94% 4 H HCA 4.125 06.15.29 HCA INC
0.92% 5 U USB V5.775 06.12.29 US BANCORP
0.90% 6 ?
— DREYFUS TRSY OBLIG CASH M
0.89% 7 M MS 3.95 04.23.27 MORGAN STANLEY
0.88% 8 B BAC V3.194 07.23.30 MTN BANK OF AMERICA CORP
0.86% 9 D DB V5.297 05.09.31 DEUTSCHE BANK NY
0.86% 10 C COF 3.8 01.31.28 CAPITAL ONE FINANCIAL CO
0.82% 11 B BAC V3.419 12.20.28 BANK OF AMERICA CORP
0.77% 12 U UNH 3.375 04.15.27 UNITEDHEALTH GROUP INC
0.75% 13 A AVGO 3.419 04.15.33 BROADCOM INC
0.73% 14 C C 6.625 06.15.32 CITIGROUP INC
0.73% 15 A AMGN 5.15 03.02.28 AMGEN INC
0.71% 16 D DUK 4.5 08.15.32 DUKE ENERGY CORP
0.70% 17 A AEP 4.55 03.15.46 K INDIANA MICHIGAN POWER
0.67% 18 J JPM V4.565 06.14.30 JPMORGAN CHASE & CO
0.67% 19 M MS V5.25 04.21.34 MTN MORGAN STANLEY
0.59% 20 B BMY 4.125 06.15.39 BRISTOL-MYERS SQUIBB CO
0.57%
Show more (20 more)
Sectors
› 1 Bonds & Fixed Income 98.1% › Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
B BAC V2.592 04.29.31 BANK OF AMERICA CORP
1.20% 2
W WFC V4.808 07.25.28 MTN WELLS FARGO & COMPANY
0.94% 3
H HCA 4.125 06.15.29 HCA INC
0.92% 4
U USB V5.775 06.12.29 US BANCORP
0.90% 5
M MS 3.95 04.23.27 MORGAN STANLEY
0.88% 6
B BAC V3.194 07.23.30 MTN BANK OF AMERICA CORP
0.86% 7
D DB V5.297 05.09.31 DEUTSCHE BANK NY
0.86% 8
C COF 3.8 01.31.28 CAPITAL ONE FINANCIAL CO
0.82% 9
B BAC V3.419 12.20.28 BANK OF AMERICA CORP
0.77% 10
U UNH 3.375 04.15.27 UNITEDHEALTH GROUP INC
0.75% Top holdings — United States
Your 10 largest positions in this country
1
B BAC V2.592 04.29.31 BANK OF AMERICA CORP
1.20% 2
W WFC V4.808 07.25.28 MTN WELLS FARGO & COMPANY
0.94% 3
H HCA 4.125 06.15.29 HCA INC
0.92% 4
U USB V5.775 06.12.29 US BANCORP
0.90% 5
M MS 3.95 04.23.27 MORGAN STANLEY
0.88% 6
B BAC V3.194 07.23.30 MTN BANK OF AMERICA CORP
0.86% 7
D DB V5.297 05.09.31 DEUTSCHE BANK NY
0.86% 8
C COF 3.8 01.31.28 CAPITAL ONE FINANCIAL CO
0.82% 9
B BAC V3.419 12.20.28 BANK OF AMERICA CORP
0.77% 10
U UNH 3.375 04.15.27 UNITEDHEALTH 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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Unwrap your portfolio → 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.