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

$43.00 +0.14 (+0.33%)
As of 10:49 AM Eastern
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What stocks does QIG hold?

The WisdomTree U.S. Corporate Bond Fund (QIG) top stock holdings include CASH-US DOLLAR, Bank of America Corp 2.592% 4/29/2031, and Wells Fargo & Company 4.808% 7/25/2028. The top 25 QIG holdings ordered by weight make up 17.64% 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
1CASH-US DOLLARN/A1.36%236,454
2Bank of America Corp 2.592% 4/29/2031N/A1.22%230,000
3Wells Fargo & Company 4.808% 7/25/2028N/A0.96%166,000
4HCA Inc 4.125% 6/15/2029N/A0.93%164,000
5US Bancorp 5.775% 6/12/2029N/A0.90%154,000
6Bank of America Corp 3.194% 7/23/2030N/A0.87%158,000
7Deutsche Bank Ny 5.297% 5/9/2031N/A0.86%150,000
8Capital One Financial Co 3.8% 1/31/2028N/A0.83%146,000
9Citigroup Inc 6.625% 6/15/2032N/A0.73%119,000
10Broadcom Inc 3.419% 4/15/2033N/A0.72%142,000
11Amgen Inc 5.15% 3/2/2028N/A0.71%123,000
12Duke Energy Corp 4.5% 8/15/2032N/A0.70%126,000
13JPMorgan Chase & Co 4.565% 6/14/2030N/A0.67%118,000
14Morgan Stanley 5.25% 4/21/2034N/A0.59%104,000
15Truist Financial Corp 7.161% 10/30/2029N/A0.55%92,000
16Truist Financial Corp 1.887% 6/7/2029N/A0.55%101,000
17Eversource Energy 3.3% 1/15/2028N/A0.52%92,000
18Pnc Financial Services 6.875% 10/20/2034N/A0.52%83,000
19Kraft Heinz Foods Co 6.5% 2/9/2040N/A0.51%87,000
20Bank Of America Corp 5.518% 10/25/2035N/A0.50%89,000
21AT&T Inc 2.75% 6/1/2031N/A0.50%96,000
22Wells Fargo & Company 5.557% 7/25/2034N/A0.49%85,000
23At&T Inc 5.4% 2/15/2034N/A0.49%86,000
24AT&T Inc 2.55% 12/1/2033N/A0.49%103,000
25AT&T Inc 3.55% 9/15/2055N/A0.47%135,000

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
    98.7%

QIG Sector Exposure

QIG's largest sector exposure is Financials at 9.1%, followed by Health Care at 4.3%.

  • Financials
    9.1%
  • Health Care
    4.3%
  • Energy
    3.7%
  • Industrials
    3.6%
  • Utilities
    3.3%
  • Consumer Staples
    2.3%
  • Consumer Discretionary
    2.0%
  • 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
    1.3%
  • 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 9/4/2026.
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