WisdomTree U.S. Corporate Bond Fund (QIG)
- Expense ratio0.18%
- Net assets$17.2M
- Dividend yield5.05%
- 1-year return-1.72%
- Duration6.38 yrs
QIG ETF price chart
QIG quote & trading statistics
QIG performance
Annual returns & drawdowns →- YTD-1.37%
- 1 year-1.72%
- 3 years+6.21%/yr
- 5 years-0.10%/yr
- 10 years+2.14%/yr
- 1Y volatility
- 4.30%
- 3Y volatility
- 6.30%
- 3Y Sharpe ratio
- 0.08
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
QIG bond portfolio
Rate scenarios & peers →- Yield to maturity
- 6.40%
- Effective duration
- 6.38 yrs
- Average maturity
- 10.5 yrs
- Average coupon
- 4.74%
A one-percentage-point rise in interest rates would lower the price by about 6.4%.
About WisdomTree U.S. Corporate Bond Fund
Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is designed to capture the performance of selected issuers in the U.S. investment grade corporate bond market that are deemed to have favorable fundamental and income characteristics. The fund is non-diversified.
QIG ETF FAQ
What is the QIG expense ratio?
WisdomTree U.S. Corporate Bond Fund has a net expense ratio of 0.18%, or $18.00 a year for every $10,000 invested.
How much money is in QIG?
WisdomTree U.S. Corporate Bond Fund has about $17.2M in net assets.
How has QIG performed?
QIG returned -1.72% over the past year and -0.10% a year over the past five years, including reinvested distributions.
Does QIG pay dividends?
QIG has a dividend yield of 5.05%.
When was QIG launched?
WisdomTree U.S. Corporate Bond Fund began trading on April 27, 2016.