Ready-made ETF portfolios built for real investor needs. Explore now →
WisdomTree Fundamental U.S. Corporate Bond Fund
QIG performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 15, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.21% | -1.88% | -1.72% | -1.73% | +17.92% | -1.53% |
| Flows | - | - | - | - | +$9M | -$23M |
Characteristics
The WisdomTree Fundamental U.S. Corporate Bond Fund is built to track the WisdomTree Fundamental Corporate Bond Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | WisdomTree |
| N° of holdings | 500 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | April 27, 2016 |
| ESG | No |
More data and info about QIG on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 500
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +4.48% | +4.06% | +5.08% | +6.65% |
Max drawdown | -3.25% | -4.39% | -4.60% | -22.45% |
Max drawdown duration | 88d | 228d | 280d | 1570d |
Time to recover | N/A | N/A | 162d | 1225d |
Replication quality
Data as of September 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is QIG?
QIG is a Passive ETF that provides exposure to Fixed Income assets. It is managed by WisdomTree.
What index does QIG track?
QIG tracks the WisdomTree Fundamental Corporate Bond Total Return Index - USD, aiming to replicate its performance through optimized sampling.
What does QIG invest in?
This ETF provides exposure to US Investment Grade Corporate Bonds. It is part of the segment: US Corporate IG Bonds.
What is the expense ratio of QIG?
The total expense ratio (TER) of QIG is 0.18%, representing the annual fee charged by the fund manager.
When was QIG launched?
QIG was launched on April 27, 2016, marking its entry into the ETF market.
Who is the issuer of QIG?
QIG is issued by WisdomTree.
What is the AUM of QIG?
As of October 15, 2026, QIG manages $17.07 M, reflecting the total assets held in the fund.
How has QIG performed recently?
As of October 15, 2026, QIG delivered a return of -0.21% over the past month (1M performance), -1.88% over the past three months (3M), and -1.72% year-to-date (YTD).
Does QIG pay dividends?
As of October 15, 2026, QIG has a trailing 12-month distribution yield of 5.1%.
How many holdings are in QIG
As of August 31, 2026, QIG holds 500 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is QIG?
As of August 31, 2026, QIG holds 500 securities, with 12.32% of its assets concentrated in its top 15 holdings.
What are the top holdings of QIG?
As of August 31, 2026, QIG holds a portfolio of 500 underlyings, with its largest positions including Bank of America Corporation, 2.592% 29apr2031, USD (N), Wells Fargo, 4.808% 25jul2028, USD (U) and HCA, 4.125% 15jun2029, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does QIG invest in?
As of August 31, 2026, QIG has its largest geographic exposures in USA.
What sectors or themes does QIG focus on?
As of August 31, 2026, QIG is primarily exposed to Finance, Utilities and Technology.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs October 5, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs September 28, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs September 22, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
First Look ETF
First Look ETF: Income, Corporate Arbitrage, and Growth and Value Investing
First Look ETF September 2026: iCapital, Mast Investments and North Square unpack new ETFs targeting monthly income, merger arbitrage and complementary growth and value exposure.
Browse all educational columns
ETFs’ Next Act: From Access to Selection
With 1,790 new products launched by July 2026, choosing is harder than ever. Our Global ETF Survey 2026, built on 620 professional investors and allocators, shows how active, fixed income, options-based and thematic ETFs are reshaping fund selection.
