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QIG - WisdomTree U.S. Corporate Bond Fund (USD) (US97717X1981)

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Hepsini seç Hepsini sıfırla
 
(%)
US97717X1981
QIG ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
WisdomTree
Sağlayıcı
-
Hisse başına net varlık değeri
27.04.2016
Başlangıç ​​tarihi
12 yılda ... kez
Temettü ödemeleri
CEXXXS
CFI
QIG
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Corporate bonds
Sektör
USA
Coğrafya
WisdomTree U.S. Corporate Bond Index
Karşılaştırma ölçütü (benchmark)
0.18 %
Toplam Maliyet Oranı
17,8 milyon USD
Fonun toplam varlıkları | 07.04.2026
17,8 milyon USD
Hisse senedi sınıfı varlıkları | 07.04.2026
Hayır
UCITS

Getiri on 07.04.2026, Cboe BZX Exchange

  • YTD
    0,13 %
  • 1M
    -0,48 %
  • 3M
    -0,11 %
  • 6M
    0,56 %
  • 1Y
    6,68 %
  • 3Y
    14,34 %
  • 5Y
    3,92 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (QIG)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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QIG profile

The WisdomTree U.S. Corporate Bond Fund (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The WisdomTree fund’s base currency is USD and the share class was registered 27.04.2016 with unique ISIN - US97717X1981. Main exchange is Cboe BZX Exchange and ticker symbol is QIG. The total expense ratio is 0.18%. The WisdomTree U.S. Corporate Bond Fund (USD) pays dividends 12 time(s) per year.

Yapı QIG on 07.04.2026

Excel'de yapıyı indir
Menkul kıymet Değer
DREYFUS TRSY OBLIG CASH MGMT CL INS 55,09%
US DOLLAR 44,91%
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Morgan Stanley 3.95% 4/23/2027 0,9%
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Bank of America Corp 3.194% 7/23/2030 0,88%
Capital One Financial Co 3.8% 1/31/2028 0,83%
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Broadcom Inc 3.419% 4/15/2033 0,75%
Citigroup Inc 6.625% 6/15/2032 0,75%
Amgen Inc 5.15% 3/2/2028 0,72%
Duke Energy Corp 4.5% 8/15/2032 0,72%
Indiana Michigan Power 4.55% 3/15/2046 0,69%
JPMorgan Chase & Co 4.565% 6/14/2030 0,68%
Morgan Stanley 5.25% 4/21/2034 0,61%
Bristol-Myers Squibb Co 4.125% 6/15/2039 0,59%
Truist Financial Corp 7.161% 10/30/2029 0,56%
Truist Financial Corp 1.887% 6/7/2029 0,55%
CVS Health Corp 5.125% 7/20/2045 0,54%
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Wells Fargo & Company 5.557% 7/25/2034 0,5%
Oracle Corp 5.7% 2/4/2036 0,5%
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Oracle Corp 3.9% 5/15/2035 0,49%
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CVS Health Corp 4.78% 3/25/2038 0,47%
Fox Corp 3.5% 4/8/2030 0,47%
Anthem Inc 3.65% 12/1/2027 0,46%
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Huntington Bancshares 2.55% 2/4/2030 0,46%
Philip Morris Intl Inc 3.875% 8/21/2042 0,45%
IBM Corp 4.25% 5/15/2049 0,45%
Norfolk Southern Corp 3.7% 3/15/2053 0,45%
Oracle Corp 6.9% 11/9/2052 0,45%
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Comcast Corp 2.937% 11/1/2056 0,44%
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Corebridge Financial Inc 6.875% 12/15/2052 0,42%
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Pacific Gas & Electric 6% 8/15/2035 0,41%
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Pacific Gas & Electric 6.75% 1/15/2053 0,41%
Amgen Inc 5.25% 3/2/2033 0,4%
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Philip Morris Intl Inc 3.125% 3/2/2028 0,39%
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MPLX LP 2.65% 8/15/2030 0,38%
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Wyeth LLC 6.5% 2/1/2034 0,36%
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Gilead Sciences Inc 4.6% 9/1/2035 0,36%
Consolidated Edison Co 6.75% 4/1/2038 0,36%
HCA Inc 4.5% 2/15/2027 0,36%
Bank Of America Corp 5.468% 1/23/2035 0,35%
Royalty Pharma Plc 3.3% 9/2/2040 0,35%
Merck & Co Inc 4% 3/7/2049 0,35%
Carrier Global Corp 3.377% 4/5/2040 0,35%
Sysco Corporation 5.95% 4/1/2030 0,35%
Amazon.Com Inc 3.45% 4/13/2029 0,35%
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PNC Financial Services 2.55% 1/22/2030 0,35%
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Synchrony Financial 3.95% 12/1/2027 0,34%
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Autozone Inc 1.65% 1/15/2031 0,33%
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Metlife Inc 4.6% 5/13/2046 0,32%
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