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WisdomTree Fundamental U.S. Corporate Bond Fund
QIG performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 28, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.04% | -0.85% | -0.22% | +1.71% | +16.67% | -1.59% |
| 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 | 501 |
| 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 July 31, 2026Diversification
Total weight of top 15 holdings out of 501
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +4.03% | +3.92% | +5.20% | +6.66% |
Max drawdown | -2.00% | -2.72% | -4.98% | -22.82% |
Max drawdown duration | 60d | 180d | 81d | 1801d |
Time to recover | N/A | N/A | 33d | N/A |
Replication quality
Data as of July 31, 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 August 28, 2026, QIG manages $17.40 M, reflecting the total assets held in the fund.
How has QIG performed recently?
As of August 28, 2026, QIG delivered a return of 0.04% over the past month (1M performance), -0.85% over the past three months (3M), and -0.22% year-to-date (YTD).
Does QIG pay dividends?
As of August 28, 2026, QIG has a trailing 12-month distribution yield of 4.97%.
How many holdings are in QIG
As of July 31, 2026, QIG holds 501 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 July 31, 2026, QIG holds 501 securities, with 12.34% of its assets concentrated in its top 15 holdings.
What are the top holdings of QIG?
As of July 31, 2026, QIG holds a portfolio of 501 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 July 31, 2026, QIG has its largest geographic exposures in USA.
What sectors or themes does QIG focus on?
As of July 31, 2026, QIG is primarily exposed to Finance, Utilities and Technology.
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