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ETF · holdings as filed 2026-06-30

What's inside QIG?

WisdomTree U.S. Corporate Bond Fund
Holdings
504
positions in the fund
Top 10
10%
of fund assets
Expense ratio
0.18%
net, per year
Fund size
$18M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
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
Hca4.125% · 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 Stanley3.95% · 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 Financial3.8% · Jan 2028
0.82%
11
BOND
Unitedhealth Group3.375% · Apr 2027
0.75%
12
BOND
Broadcom3.419% · Apr 2033
0.73%
13
BOND
Citigroup6.625% · Jun 2032
0.73%
14
BOND
Amgen5.15% · Mar 2028
0.70%
15
BOND
Duke Energy4.5% · 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 Foods6.5% · Feb 2040
0.52%
Sectors tap a row to see its top 10 holdings
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
Hca4.125% · Jun 2029
0.91%
4
BOND
US Bancorp (floating)5.775% · Jun 2029
0.89%
5
BOND
Morgan Stanley3.95% · 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 Financial3.8% · Jan 2028
0.82%
9
BOND
Unitedhealth Group3.375% · Apr 2027
0.75%
10
BOND
Broadcom3.419% · 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
Hca4.125% · Jun 2029
0.91%
4
BOND
US Bancorp (floating)5.775% · Jun 2029
0.89%
5
BOND
Morgan Stanley3.95% · 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 Financial3.8% · Jan 2028
0.82%
9
BOND
Unitedhealth Group3.375% · Apr 2027
0.75%
10
BOND
Broadcom3.419% · 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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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.