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WisdomTree U.S. Corporate Bond Fund (QIG) Holdings List

$42.10 +0.10 (+0.24%)
As of 10/1/2026 04:10 PM Eastern

What stocks does QIG hold?

The WisdomTree U.S. Corporate Bond Fund (QIG) has 512 holdings, with Bank of America Corp 2.592% 4/29/2031, CASH-US DOLLAR, and Wells Fargo & Company 4.808% 7/25/2028 among its largest positions. The top 25 QIG holdings ordered by weight make up 17.93% of the total fund. QIG is a fixed income fund in the corporate category that invests in investments, focused on investment grade strategies within the North America region. This page includes a complete QIG stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 QIG Holdings

RankCompanyCurrent PriceWeightShares Held
1Bank of America Corp 2.592% 4/29/2031N/A1.22%230,000
2CASH-US DOLLARN/A1.19%202,703
3Wells Fargo & Company 4.808% 7/25/2028N/A0.97%166,000
4HCA Inc 4.125% 6/15/2029N/A0.93%164,000
5US Bancorp 5.775% 6/12/2029N/A0.91%154,000
6CASH-DREYFUS TRSY CASHN/A0.89%151,985
7Bank of America Corp 3.194% 7/23/2030N/A0.87%158,000
8Deutsche Bank Ny 5.297% 5/9/2031N/A0.86%150,000
9Capital One Financial Co 3.8% 1/31/2028N/A0.84%146,000
10Citigroup Inc 6.625% 6/15/2032N/A0.72%119,000
11Amgen Inc 5.15% 3/2/2028N/A0.72%123,000
12Broadcom Inc 3.419% 4/15/2033N/A0.72%142,000
13Duke Energy Corp 4.5% 8/15/2032N/A0.69%126,000
14JPMorgan Chase & Co 4.565% 6/14/2030N/A0.68%118,000
15Morgan Stanley 5.25% 4/21/2034N/A0.59%104,000
16Truist Financial Corp 1.887% 6/7/2029N/A0.56%101,000
17Truist Financial Corp 7.161% 10/30/2029N/A0.56%92,000
18Eversource Energy 3.3% 1/15/2028N/A0.53%92,000
19Pnc Financial Services 6.875% 10/20/2034N/A0.51%83,000
20Kraft Heinz Foods Co 6.5% 2/9/2040N/A0.51%87,000
21Bank Of America Corp 5.518% 10/25/2035N/A0.50%89,000
22AT&T Inc 2.75% 6/1/2031N/A0.50%96,000
23Wells Fargo & Company 5.557% 7/25/2034N/A0.49%85,000
24At&T Inc 5.4% 2/15/2034N/A0.49%86,000
25AT&T Inc 2.55% 12/1/2033N/A0.48%103,000

QIG Geographic Exposure

QIG's largest geographic exposure is United States at 93.7%.

  • United States
    93.7%

QIG Currency Exposure

QIG is exclusively exposed to USD.

  • USD
    98.8%

QIG Sector Exposure

QIG's largest sector exposure is Financials at 9.2%, followed by Health Care at 4.3%.

  • Financials
    9.2%
  • Health Care
    4.3%
  • Energy
    3.7%
  • Industrials
    3.6%
  • Utilities
    3.3%
  • Consumer Staples
    2.3%
  • Consumer Discretionary
    1.9%
  • Technology
    1.6%
  • Communications
    1.3%
  • Materials
    0.4%
  • Other
    0.2%

QIG Industry Exposure

QIG's largest industry exposure is Banks at 5.1%, followed by Oil, Gas & Consumable Fuels at 3.7%.

  • Banks
    5.1%
  • Oil, Gas & Consumable Fuels
    3.7%
  • Utilities
    3.0%
  • Biotechnology
    2.1%
  • Health Care Providers & Services
    2.1%
  • Capital Markets
    1.8%
  • Media
    1.2%
  • Insurance
    1.2%
  • Specialty Retail
    1.1%
  • Hotels, Restaurants & Leisure
    1.0%
  • Other
    8.8%

QIG Sub-Industry Exposure

QIG's largest sub-industry exposure is Diversified Banks at 3.4%, followed by Investment Banking & Brokerage at 1.9%.

  • Diversified Banks
    3.4%
  • Investment Banking & Brokerage
    1.9%
  • Consumer Finance
    1.4%
  • Oil & Gas Exploration & Production
    1.3%
  • Electric Utilities
    1.3%
  • Oil & Gas Refining & Marketing
    1.2%
  • Tobacco
    1.0%
  • Hospitals
    1.0%
  • Aerospace & Defense
    1.0%
  • Biotechnology
    1.0%
  • Other
    14.6%

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MarketBeat tracks WisdomTree U.S. Corporate Bond Fund holdings and portfolio composition, last updated on 9/28/2026.
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