WisdomTree U.S. Corporate Bond Fund
QIG
BATS
Weiss Ratings | QIG - BATS | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Weak | |||
Risk Grade | D+ | |||
Valuation | QIG - BATS | Click to Compare |
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Price | $44.34 | |||
Company Info | QIG - BATS | Click to Compare |
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Provider | WisdomTree | |||
Manager/Tenure (Years) | Anil Katarya (9), Travis King (9) | |||
Website | http://www.wisdomtree.com | |||
Phone Number | 212-801-2080 | |||
Fund Information | QIG - BATS | Click to Compare |
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Fund Name | WisdomTree U.S. Corporate Bond Fund | |||
Category | Corporate Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Corporate Bond - General | |||
Inception Date | Apr 27, 2016 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | QIG - BATS | Click to Compare |
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Dividend Yield | 4.94% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | QIG - BATS | Click to Compare |
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Cash | 0.00% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 100.00% | |||
U.S. Bond | 98.60% | |||
Non-U.S. Bond | 1.40% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | QIG - BATS | Click to Compare |
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7-Day Total Return | 0.42% | |||
30-Day Total Return | 2.20% | |||
60-Day Total Return | 2.79% | |||
90-Day Total Return | 0.91% | |||
Year to Date Total Return | 3.25% | |||
1-Year Total Return | 5.23% | |||
2-Year Total Return | 10.85% | |||
3-Year Total Return | 13.97% | |||
5-Year Total Return | -1.41% | |||
Price | QIG - BATS | Click to Compare |
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Closing Price | $44.28 | |||
1-Month Low Price | $43.59 | |||
1-Month High Price | $44.28 | |||
52-Week Low Price | $43.53 | |||
52-Week Low Price (Date) | Apr 21, 2025 | |||
52-Week High Price | $46.22 | |||
52-Week High Price (Date) | Sep 16, 2024 | |||
NAV | QIG - BATS | Click to Compare |
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1-Month Low NAV | $43.64 | |||
1-Month High NAV | $44.40 | |||
52-Week Low NAV | $43.34 | |||
52-Week Low NAV (Date) | Apr 11, 2025 | |||
52-Week High NAV | $46.20 | |||
52-Week High Price (Date) | Sep 16, 2024 | |||
Beta / Standard Deviation | QIG - BATS | Click to Compare |
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Beta | 1.18 | |||
Standard Deviation | 8.77 | |||
Balance Sheet | QIG - BATS | Click to Compare |
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Total Assets | 17.61M | |||
Operating Ratios | QIG - BATS | Click to Compare |
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Expense Ratio | 0.18% | |||
Turnover Ratio | 25.00% | |||
Performance | QIG - BATS | Click to Compare |
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Last Bull Market Total Return | 7.15% | |||
Last Bear Market Total Return | -7.76% | |||