QIG WisdomTree U.S. Corporate Bond Fund
42.25
-0.0348 (-0.08%)
Quote as of Oct 09, 2026 17:19 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 42.28 | Day Range | 42.22 – 42.28 |
| 52-Week Range | 42.00 – 45.87 | Volume | 3 |
| Avg Volume | 1.16K | AUM | $16.9M (Oct 10, 2026) |
| Expense Ratio | 0.18% | Yield (TTM) | 5.15% |
| NAV | 42.21 | Premium/Discount | +0.09% indicative |
| Inception | Apr 27, 2016 | Holdings | 490 |
| Issuer | WisdomTree | Exchange | CBOE |
| Category | Corporate Bonds | Index Tracked | Not stated in source data |
| CUSIP | 97717X198 | ISIN | US97717X1981 |
| Management | Not stated in source data | ||
About this ETF
Typically, this fund invests at least 80% of its total capital in securities found within its benchmark index, or in other assets that share nearly identical financial characteristics. The index itself is structured to mirror the performance of specific companies within the U.S. investment-grade corporate bond sector, chosen for their robust financial health and attractive income-generating capabilities. Investors should be aware that this fund operates as a non-diversified entity.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.18% | -4.02% | -5.16% | -6.19% | -6.65% | +0.31% | -4.64% | -1.69% | +23.91% |
| Total return | -2.18% | -3.60% | -3.58% | -3.49% | -2.76% | +4.89% | -0.47% | +1.96% | +26.87% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.18% | Annual cost of a $10,000 investment | $18.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 07, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 511 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CASH-US DOLLAR | — | 1.25% | 210.71K | $210.7K |
| 2 | Bank of America Corp 2.592% 4/29/2031 | — | 1.23% | 230.00K | $207.3K |
| 3 | Wells Fargo & Company 4.808% 7/25/2028 | — | 0.98% | 166.00K | $165.7K |
| 4 | HCA Inc 4.125% 6/15/2029 | — | 0.94% | 164.00K | $158.7K |
| 5 | US Bancorp 5.775% 6/12/2029 | — | 0.92% | 154.00K | $155.3K |
| 6 | Bank of America Corp 3.194% 7/23/2030 | — | 0.88% | 158.00K | $148.4K |
| 7 | Deutsche Bank Ny 5.297% 5/9/2031 | — | 0.87% | 150.00K | $147.0K |
| 8 | Capital One Financial Co 3.8% 1/31/2028 | — | 0.85% | 146.00K | $143.3K |
| 9 | Citigroup Inc 6.625% 6/15/2032 | — | 0.73% | 119.00K | $123.1K |
| 10 | Amgen Inc 5.15% 3/2/2028 | — | 0.73% | 123.00K | $123.1K |
| 11 | Broadcom Inc 3.419% 4/15/2033 | — | 0.72% | 142.00K | $121.4K |
| 12 | Duke Energy Corp 4.5% 8/15/2032 | — | 0.70% | 126.00K | $118.2K |
| 13 | JPMorgan Chase & Co 4.565% 6/14/2030 | — | 0.68% | 118.00K | $115.3K |
| 14 | Morgan Stanley 5.25% 4/21/2034 | — | 0.59% | 104.00K | $99.4K |
| 15 | CASH-DREYFUS TRSY CASH | — | 0.59% | 99.08K | $99.1K |
| 16 | Truist Financial Corp 1.887% 6/7/2029 | — | 0.57% | 101.00K | $95.5K |
| 17 | Truist Financial Corp 7.161% 10/30/2029 | — | 0.56% | 92.00K | $95.0K |
| 18 | Eversource Energy 3.3% 1/15/2028 | — | 0.53% | 92.00K | $89.8K |
| 19 | Pnc Financial Services 6.875% 10/20/2034 | — | 0.51% | 83.00K | $86.7K |
| 20 | Kraft Heinz Foods Co 6.5% 2/9/2040 | — | 0.51% | 87.00K | $86.1K |
| 21 | AT&T Inc 2.75% 6/1/2031 | — | 0.50% | 96.00K | $84.8K |
| 22 | Bank Of America Corp 5.518% 10/25/2035 | — | 0.50% | 89.00K | $84.5K |
| 23 | Wells Fargo & Company 5.557% 7/25/2034 | — | 0.49% | 85.00K | $82.8K |
| 24 | At&T Inc 5.4% 2/15/2034 | — | 0.49% | 86.00K | $82.6K |
| 25 | AT&T Inc 2.55% 12/1/2033 | — | 0.49% | 103.00K | $82.3K |
| 26 | Bank Of NY Mellon Corp 3.3% 8/23/2029 | — | 0.48% | 85.00K | $80.3K |
| 27 | Fox Corp 3.5% 4/8/2030 | — | 0.46% | 84.00K | $78.5K |
| 28 | Bank of America Corp 3.419% 12/20/2028 | — | 0.46% | 80.00K | $78.4K |
| 29 | Huntington Bancshares 2.55% 2/4/2030 | — | 0.46% | 86.00K | $77.7K |
| 30 | AT&T Inc 3.55% 9/15/2055 | — | 0.46% | 135.00K | $77.3K |
| 31 | Amazon.Com Inc 5.8% 3/13/2056 | — | 0.46% | 88.00K | $77.0K |
| 32 | CVS Health Corp 4.78% 3/25/2038 | — | 0.45% | 88.00K | $76.7K |
| 33 | AT&T Inc 3.8% 12/1/2057 | — | 0.45% | 127.00K | $75.4K |
| 34 | Ameren Corp 3.5% 1/15/2031 | — | 0.44% | 80.00K | $73.6K |
| 35 | Corebridge Financial Inc 6.875% 12/15/2052 | — | 0.43% | 72.00K | $72.1K |
| 36 | IBM Corp 4.25% 5/15/2049 | — | 0.42% | 100.00K | $70.2K |
| 37 | Sempra Energy 6% 10/15/2039 | — | 0.41% | 73.00K | $69.8K |
| 38 | Humana Inc 3.125% 8/15/2029 | — | 0.41% | 74.00K | $69.4K |
| 39 | Philip Morris Intl Inc 3.125% 3/2/2028 | — | 0.40% | 69.00K | $67.2K |
| 40 | Lockheed Martin Corp 4.5% 5/15/2036 | — | 0.40% | 74.00K | $67.0K |
| 41 | Southern Cal Edison 5.45% 6/1/2031 | — | 0.40% | 68.00K | $66.8K |
| 42 | Csx Corp 4.25% 3/15/2029 | — | 0.39% | 68.00K | $66.5K |
| 43 | Pacific Gas & Electric 6% 8/15/2035 | — | 0.39% | 68.00K | $65.6K |
| 44 | Amgen Inc 5.25% 3/2/2033 | — | 0.39% | 67.00K | $65.1K |
| 45 | MPLX LP 2.65% 8/15/2030 | — | 0.38% | 72.00K | $64.6K |
| 46 | Comcast Corp 2.937% 11/1/2056 | — | 0.38% | 135.00K | $64.1K |
| 47 | John Deere Capital Corp 2.45% 1/9/2030 | — | 0.38% | 70.00K | $64.0K |
| 48 | Pacific Gas & Electric 6.75% 1/15/2053 | — | 0.38% | 67.00K | $63.6K |
| 49 | Marriott International 3.5% 10/15/2032 | — | 0.38% | 72.00K | $63.6K |
| 50 | Wyeth LLC 6.5% 2/1/2034 | — | 0.35% | 57.00K | $59.3K |
| 51 | Nisource Inc 5.4% 6/30/2033 | — | 0.35% | 61.00K | $59.3K |
| 52 | Synchrony Financial 3.95% 12/1/2027 | — | 0.35% | 60.00K | $59.1K |
| 53 | Gilead Sciences Inc 4.6% 9/1/2035 | — | 0.35% | 64.00K | $58.6K |
| 54 | Amazon.Com Inc 3.45% 4/13/2029 | — | 0.35% | 61.00K | $58.6K |
| 55 | Sysco Corporation 5.95% 4/1/2030 | — | 0.35% | 58.00K | $58.5K |
| 56 | PNC Financial Services 2.55% 1/22/2030 | — | 0.35% | 64.00K | $58.3K |
| 57 | Bank Of America Corp 5.468% 1/23/2035 | — | 0.34% | 60.00K | $58.0K |
| 58 | Consolidated Edison Co 6.75% 4/1/2038 | — | 0.34% | 55.00K | $57.8K |
| 59 | Royalty Pharma Plc 3.3% 9/2/2040 | — | 0.34% | 80.00K | $57.6K |
| 60 | Enterprise Products Oper 2.8% 1/31/2030 | — | 0.34% | 62.00K | $57.2K |
| 61 | Fiserv Inc 5.625% 8/21/2033 | — | 0.33% | 59.00K | $56.5K |
| 62 | M&T Bank Corporation 5.053% 1/27/2034 | — | 0.33% | 60.00K | $56.5K |
| 63 | Carrier Global Corp 3.377% 4/5/2040 | — | 0.33% | 76.00K | $56.3K |
| 64 | Nextera Energy Capital 2.25% 6/1/2030 | — | 0.33% | 63.00K | $56.2K |
| 65 | Autozone Inc 1.65% 1/15/2031 | — | 0.33% | 66.00K | $56.0K |
| 66 | Merck & Co Inc 4% 3/7/2049 | — | 0.33% | 77.00K | $55.2K |
| 67 | Western Midstream Operat 6.35% 1/15/2029 | — | 0.33% | 54.00K | $54.9K |
| 68 | Amgen Inc 4.663% 6/15/2051 | — | 0.32% | 70.00K | $54.1K |
| 69 | Conocophillips 5.9% 5/15/2038 | — | 0.32% | 54.00K | $53.6K |
| 70 | Meta Platforms Inc 6.3% 5/15/2056 | — | 0.32% | 61.00K | $53.3K |
| 71 | Abbvie Inc 4.25% 11/14/2028 | — | 0.31% | 54.00K | $53.1K |
| 72 | DTE Electric Co 3% 3/1/2032 | — | 0.31% | 60.00K | $53.0K |
| 73 | Ovintiv Inc 7.2% 11/1/2031 | — | 0.31% | 49.00K | $51.8K |
| 74 | Enterprise Products Oper 4.8% 2/1/2049 | — | 0.31% | 64.00K | $51.5K |
| 75 | Wells Fargo & Company 5.389% 4/24/2034 | — | 0.30% | 53.00K | $51.2K |
| 76 | Halliburton Co 2.92% 3/1/2030 | — | 0.30% | 55.00K | $50.6K |
| 77 | Altria Group Inc 5.625% 2/6/2035 | — | 0.30% | 52.00K | $50.6K |
| 78 | Citigroup Inc 6.02% 1/24/2036 | — | 0.30% | 52.00K | $50.5K |
| 79 | Meta Platforms Inc 4.2% 11/15/2030 | — | 0.30% | 53.00K | $50.4K |
| 80 | Goldman Sachs Group Inc 5.065% 1/21/2037 | — | 0.30% | 55.00K | $50.3K |
| 81 | Goldman Sachs Group Inc 5.387% 2/2/2041 | — | 0.30% | 55.00K | $50.2K |
| 82 | BP Cap Markets America 4.234% 11/6/2028 | — | 0.30% | 51.00K | $50.1K |
| 83 | Citigroup Inc 5.827% 2/13/2035 | — | 0.30% | 52.00K | $50.1K |
| 84 | Metlife Inc 4.6% 5/13/2046 | — | 0.30% | 63.00K | $50.1K |
| 85 | Morgan Stanley 5.831% 4/19/2035 | — | 0.30% | 51.00K | $50.0K |
| 86 | Morgan Stanley 5.948% 1/19/2038 | — | 0.30% | 51.00K | $49.9K |
| 87 | 3M Company 3.375% 3/1/2029 | — | 0.30% | 52.00K | $49.8K |
| 88 | Citigroup Inc 3.057% 1/25/2033 | — | 0.29% | 57.00K | $49.6K |
| 89 | Morgan Stanley 5.32% 7/19/2035 | — | 0.29% | 52.00K | $49.3K |
| 90 | Northrop Grumman Corp 5.25% 5/1/2050 | — | 0.29% | 57.00K | $48.8K |
| 91 | Fifth Third Bancorp 8.25% 3/1/2038 | — | 0.29% | 43.00K | $48.7K |
| 92 | Caterpillar Inc 2.6% 4/9/2030 | — | 0.29% | 53.00K | $48.5K |
| 93 | Meta Platforms Inc 4.875% 11/15/2035 | — | 0.28% | 53.00K | $47.9K |
| 94 | Public Service Colorado 4.5% 6/1/2052 | — | 0.27% | 62.00K | $46.4K |
| 95 | Goldman Sachs Group Inc 3.102% 2/24/2033 | — | 0.27% | 53.00K | $46.1K |
| 96 | Kroger Co 5.5% 9/15/2054 | — | 0.27% | 54.00K | $46.0K |
| 97 | Phillips 66 5.875% 5/1/2042 | — | 0.27% | 48.00K | $45.7K |
| 98 | Elevance Health Inc 5.7% 2/15/2055 | — | 0.27% | 52.00K | $45.7K |
| 99 | Devon Energy Corporation 4.5% 1/15/2030 | — | 0.27% | 47.00K | $45.7K |
| 100 | JPmorgan Chase & Co 2.956% 5/13/2031 | — | 0.27% | 50.00K | $45.5K |
| 101 | Goldman Sachs Group Inc 4.223% 5/1/2029 | — | 0.27% | 46.00K | $45.2K |
| 102 | Unitedhealth Group Inc 5.625% 7/15/2054 | — | 0.27% | 51.00K | $45.0K |
| 103 | Mcdonald'S Corp 4.8% 8/14/2028 | — | 0.27% | 45.00K | $44.8K |
| 104 | Apple Inc 4.65% 2/23/2046 | — | 0.26% | 54.00K | $44.6K |
| 105 | Berkshire Hathaway Energ 1.65% 5/15/2031 | — | 0.26% | 53.00K | $44.6K |
| 106 | Morgan Stanley 3.591% 7/22/2028 | — | 0.26% | 45.00K | $44.4K |
| 107 | UnitedHealth Group Inc 2% 5/15/2030 | — | 0.26% | 50.00K | $44.4K |
| 108 | Bank of America Corp 2.496% 2/13/2031 | — | 0.26% | 49.00K | $44.3K |
| 109 | Morgan Stanley 3.772% 1/24/2029 | — | 0.26% | 45.00K | $44.2K |
| 110 | Capital One Financial Co 5.468% 2/1/2029 | — | 0.26% | 44.00K | $44.1K |
| 111 | Ebay Inc 4% 7/15/2042 | — | 0.26% | 59.00K | $43.9K |
| 112 | Dell Int LLC / EMC Corp 5.3% 10/1/2029 | — | 0.26% | 44.00K | $43.8K |
| 113 | Meta Platforms Inc 5.625% 11/15/2055 | — | 0.26% | 55.00K | $43.6K |
| 114 | MPLX LP 4.7% 4/15/2048 | — | 0.26% | 56.00K | $43.1K |
| 115 | Nextera Energy Capital 5.25% 3/15/2034 | — | 0.26% | 45.00K | $43.1K |
| 116 | JPMorgan Chase & Co 4.851% 7/25/2028 | — | 0.25% | 43.00K | $43.0K |
| 117 | Alphabet Inc 4.875% 8/15/2031 | — | 0.25% | 44.00K | $42.9K |
| 118 | Meta Platforms Inc 5.75% 11/15/2065 | — | 0.25% | 55.00K | $42.8K |
| 119 | Omnicom Group Inc 4.2% 6/1/2030 | — | 0.25% | 45.00K | $42.8K |
| 120 | D.R. Horton Inc 4.85% 10/15/2030 | — | 0.25% | 44.00K | $42.8K |
| 121 | Tyson Foods Inc 5.1% 9/28/2048 | — | 0.25% | 52.00K | $42.8K |
| 122 | Comcast Corp 1.5% 2/15/2031 | — | 0.25% | 51.00K | $42.7K |
| 123 | Hyatt Hotels Corp 5.25% 6/30/2029 | — | 0.25% | 43.00K | $42.7K |
| 124 | Citigroup Inc 6.174% 5/25/2034 | — | 0.25% | 43.00K | $42.6K |
| 125 | Jpmorgan Chase & Co 5.35% 6/1/2034 | — | 0.25% | 44.00K | $42.6K |
| 126 | San Diego G & E 1.7% 10/1/2030 | — | 0.25% | 49.00K | $42.4K |
| 127 | Bank Of America Corp 5.744% 2/12/2036 | — | 0.25% | 44.00K | $42.3K |
| 128 | Alphabet Inc 5.45% 8/15/2036 | — | 0.25% | 44.00K | $42.3K |
| 129 | Motorola Solutions Inc 4.6% 5/23/2029 | — | 0.25% | 43.00K | $42.1K |
| 130 | Parker-Hannifin Corp 4.45% 11/21/2044 | — | 0.25% | 53.00K | $42.1K |
| 131 | Roper Technologies Inc 4.2% 9/15/2028 | — | 0.25% | 43.00K | $42.1K |
| 132 | Cheniere Energy Partners 5.75% 8/15/2034 | — | 0.25% | 43.00K | $42.1K |
| 133 | Pacific Gas & Electric 4.55% 7/1/2030 | — | 0.25% | 44.00K | $42.0K |
| 134 | Cardinal Health Inc 5.35% 11/15/2034 | — | 0.25% | 44.00K | $42.0K |
| 135 | American Express Co 5.284% 7/26/2035 | — | 0.25% | 44.00K | $42.0K |
| 136 | Cheniere Energy Inc 5.65% 4/15/2034 | — | 0.25% | 43.00K | $41.9K |
| 137 | Jpmorgan Chase & Co 4.946% 10/22/2035 | — | 0.25% | 45.00K | $41.9K |
| 138 | Oneok Inc 5.05% 11/1/2034 | — | 0.25% | 45.00K | $41.8K |
| 139 | Bank of America Corp 1.898% 7/23/2031 | — | 0.25% | 48.00K | $41.8K |
| 140 | Nvidia Corp 5.55% 6/15/2046 | — | 0.25% | 47.00K | $41.7K |
| 141 | Amazon.Com Inc 5.3% 7/9/2036 | — | 0.25% | 44.00K | $41.7K |
| 142 | Dell Int Llc / Emc Corp 5.1% 2/15/2036 | — | 0.25% | 45.00K | $41.7K |
| 143 | Salesforce Inc 5.55% 3/15/2036 | — | 0.25% | 44.00K | $41.6K |
| 144 | Nvidia Corp 4.95% 6/15/2036 | — | 0.25% | 45.00K | $41.6K |
| 145 | Devon Energy Corporation 5.6% 7/15/2041 | — | 0.25% | 45.00K | $41.5K |
| 146 | Broadcom Inc 3.5% 2/15/2041 | — | 0.25% | 58.00K | $41.4K |
| 147 | Bank Of America Corp 5.288% 4/25/2034 | — | 0.25% | 43.00K | $41.4K |
| 148 | Nvidia Corp 5.625% 6/15/2056 | — | 0.25% | 48.00K | $41.4K |
| 149 | Blackstone Private Cre 6% 11/22/2034 | — | 0.25% | 45.00K | $41.4K |
| 150 | General Mills Inc 4.2% 4/17/2028 | — | 0.25% | 42.00K | $41.4K |
| 151 | Jpmorgan Chase & Co 5.336% 1/23/2035 | — | 0.25% | 43.00K | $41.4K |
| 152 | Broadcom Inc 3.137% 11/15/2035 | — | 0.24% | 53.00K | $41.3K |
| 153 | Alphabet Inc 6.375% 8/15/2056 | — | 0.24% | 43.00K | $41.3K |
| 154 | Abbvie Inc 5.05% 3/15/2034 | — | 0.24% | 43.00K | $41.2K |
| 155 | Public Service Enterpris 5.4% 3/15/2035 | — | 0.24% | 43.00K | $41.1K |
| 156 | Marsh & Mclennan Cos Inc 5.15% 3/15/2034 | — | 0.24% | 43.00K | $41.0K |
| 157 | United Technologies Corp 4.625% 11/16/2048 | — | 0.24% | 52.00K | $41.0K |
| 158 | Alphabet Inc 6.5% 8/15/2066 | — | 0.24% | 43.00K | $41.0K |
| 159 | Amazon.Com Inc 6% 7/9/2046 | — | 0.24% | 44.00K | $40.9K |
| 160 | Plains All Amer Pipeline 6.65% 1/15/2037 | — | 0.24% | 40.00K | $40.9K |
| 161 | Meta Platforms Inc 5.25% 5/15/2036 | — | 0.24% | 44.00K | $40.8K |
| 162 | Abbvie Inc 4.05% 11/21/2039 | — | 0.24% | 50.00K | $40.8K |
| 163 | Entergy Texas Inc 5.25% 4/15/2035 | — | 0.24% | 43.00K | $40.8K |
| 164 | Walt Disney Company/The 6.4% 12/15/2035 | — | 0.24% | 39.00K | $40.7K |
| 165 | Hp Enterprise Co 5.6% 10/15/2054 | — | 0.24% | 48.00K | $40.7K |
| 166 | Philip Morris Intl Inc 3.875% 8/21/2042 | — | 0.24% | 54.00K | $40.6K |
| 167 | Goldman Sachs Group Inc 6.75% 10/1/2037 | — | 0.24% | 40.00K | $40.6K |
| 168 | Comcast Corp 4.7% 10/15/2048 | — | 0.24% | 56.00K | $40.1K |
| 169 | Salesforce Inc 6.55% 3/15/2056 | — | 0.24% | 43.00K | $40.0K |
| 170 | Duke Energy Progress LLC 3.7% 10/15/2046 | — | 0.24% | 58.00K | $40.0K |
| 171 | Amazon.Com Inc 5.95% 3/13/2066 | — | 0.24% | 46.00K | $39.9K |
| 172 | Nextera Energy Capital 5.85% 3/1/2056 | — | 0.24% | 45.00K | $39.9K |
| 173 | Continental Resources 4.375% 1/15/2028 | — | 0.23% | 40.00K | $39.5K |
| 174 | Oneok Inc 6.625% 9/1/2053 | — | 0.23% | 40.00K | $39.2K |
| 175 | Healthpeak Properties 3.5% 7/15/2029 | — | 0.23% | 41.00K | $38.9K |
| 176 | Diamondback Energy Inc 6.25% 3/15/2033 | — | 0.23% | 38.00K | $38.7K |
| 177 | Meta Platforms Inc 6.45% 5/15/2066 | — | 0.23% | 44.00K | $38.1K |
| 178 | JPMorgan Chase & Co 4.323% 4/26/2028 | — | 0.22% | 38.00K | $37.9K |
| 179 | Citizens Financial Group 3.25% 4/30/2030 | — | 0.22% | 41.00K | $37.8K |
| 180 | Kenvue Inc 5.05% 3/22/2053 | — | 0.22% | 46.00K | $37.7K |
| 181 | Blackstone Secured Lend 2.85% 9/30/2028 | — | 0.22% | 40.00K | $37.6K |
| 182 | Lowe's Cos Inc 4.45% 4/1/2062 | — | 0.22% | 54.00K | $37.5K |
| 183 | Leidos Inc 4.375% 5/15/2030 | — | 0.22% | 39.00K | $37.3K |
| 184 | Comcast Corp 4.25% 1/15/2033 | — | 0.22% | 41.00K | $37.1K |
| 185 | Quest Diagnostics Inc 2.95% 6/30/2030 | — | 0.22% | 40.00K | $36.6K |
| 186 | Jabil Inc 3% 1/15/2031 | — | 0.22% | 41.00K | $36.5K |
| 187 | Citigroup Inc 4.075% 4/23/2029 | — | 0.22% | 37.00K | $36.3K |
| 188 | Extra Space Storage Lp 2.35% 3/15/2032 | — | 0.21% | 43.00K | $36.0K |
| 189 | McDonald's Corp 4.6% 5/26/2045 | — | 0.21% | 45.00K | $35.8K |
| 190 | Otis Worldwide Corp 3.112% 2/15/2040 | — | 0.21% | 50.00K | $35.8K |
| 191 | Wells Fargo & Company 3.526% 3/24/2028 | — | 0.21% | 36.00K | $35.8K |
| 192 | Oneok Inc 5.7% 11/1/2054 | — | 0.21% | 41.00K | $35.6K |
| 193 | Fortune Brands Home & Se 4% 3/25/2032 | — | 0.21% | 39.00K | $35.4K |
| 194 | Dominion Energy Inc 3.375% 4/1/2030 | — | 0.21% | 38.00K | $35.4K |
| 195 | Waste Connections Inc 3.5% 5/1/2029 | — | 0.21% | 37.00K | $35.4K |
| 196 | JPMorgan Chase & Co 4.203% 7/23/2029 | — | 0.21% | 36.00K | $35.3K |
| 197 | Lincoln National Corp 3.8% 3/1/2028 | — | 0.21% | 36.00K | $35.3K |
| 198 | American Intl Group 4.375% 6/30/2050 | — | 0.21% | 47.00K | $35.2K |
| 199 | Morgan Stanley 4.654% 10/18/2030 | — | 0.21% | 36.00K | $35.0K |
| 200 | Pacificorp 6% 1/15/2039 | — | 0.21% | 36.00K | $34.7K |
| 201 | Erp Operating Lp 1.85% 8/1/2031 | — | 0.21% | 41.00K | $34.6K |
| 202 | Nucor Corp 2.7% 6/1/2030 | — | 0.20% | 38.00K | $34.6K |
| 203 | Morgan Stanley 2.699% 1/22/2031 | — | 0.20% | 38.00K | $34.6K |
| 204 | Morgan Stanley 4.708% 3/12/2032 | — | 0.20% | 36.00K | $34.4K |
| 205 | Lear Corp 3.5% 5/30/2030 | — | 0.20% | 37.00K | $34.3K |
| 206 | Goldman Sachs Group Inc 4.594% 4/20/2030 | — | 0.20% | 35.00K | $34.2K |
| 207 | Wells Fargo & Company 5.574% 7/25/2029 | — | 0.20% | 34.00K | $34.1K |
| 208 | Goldman Sachs Group Inc 2.383% 7/21/2032 | — | 0.20% | 40.00K | $34.1K |
| 209 | Weyerhaeuser Co 7.375% 3/15/2032 | — | 0.20% | 32.00K | $34.1K |
| 210 | Goldman Sachs Group Inc 4.516% 1/21/2032 | — | 0.20% | 36.00K | $34.1K |
| 211 | Nvidia Corp 4.75% 6/15/2033 | — | 0.20% | 36.00K | $34.1K |
| 212 | Citigroup Inc 2.572% 6/3/2031 | — | 0.20% | 38.00K | $34.1K |
| 213 | JPMorgan Chase & Co 5.299% 7/24/2029 | — | 0.20% | 34.00K | $34.0K |
| 214 | FISERV INC 3.5 7/1/2029 | — | 0.20% | 36.00K | $34.0K |
| 215 | Salesforce Inc 4.9% 9/15/2031 | — | 0.20% | 35.00K | $33.8K |
| 216 | Keurig Dr Pepper Inc 4.05% 4/15/2032 | — | 0.20% | 37.00K | $33.8K |
| 217 | Amgen Inc 5.25% 3/2/2030 | — | 0.20% | 34.00K | $33.8K |
| 218 | JPMorgan Chase & Co 5.717% 9/14/2033 | — | 0.20% | 34.00K | $33.7K |
| 219 | Salesforce Inc 5.2% 3/15/2033 | — | 0.20% | 35.00K | $33.6K |
| 220 | Nvidia Corp 4.5% 6/15/2031 | — | 0.20% | 35.00K | $33.6K |
| 221 | Meta Platforms Inc 4.55% 5/15/2031 | — | 0.20% | 35.00K | $33.5K |
| 222 | Meta Platforms Inc 3.85% 8/15/2032 | — | 0.20% | 37.00K | $33.5K |
| 223 | Amazon.Com Inc 4.25% 3/13/2031 | — | 0.20% | 35.00K | $33.3K |
| 224 | Dominion Energy Inc 7% 6/1/2054 | — | 0.20% | 33.00K | $33.3K |
| 225 | Alphabet Inc 4.8% 2/15/2036 | — | 0.20% | 36.00K | $33.1K |
| 226 | Amazon.Com Inc 4.875% 3/13/2036 | — | 0.20% | 36.00K | $33.1K |
| 227 | TD Synnex Corp 2.375% 8/9/2028 | — | 0.20% | 35.00K | $33.1K |
| 228 | Hess Corp 5.6% 2/15/2041 | — | 0.20% | 35.00K | $33.1K |
| 229 | Prudential Financial Inc 6.5% 3/15/2054 | — | 0.20% | 34.00K | $33.0K |
| 230 | Amazon.Com Inc 6.1% 7/9/2056 | — | 0.19% | 36.00K | $32.9K |
| 231 | Wells Fargo & Company 5.499% 1/23/2035 | — | 0.19% | 34.00K | $32.8K |
| 232 | Amazon.Com Inc 4.55% 3/13/2033 | — | 0.19% | 35.00K | $32.8K |
| 233 | Wells Fargo & Company 6.491% 10/23/2034 | — | 0.19% | 32.00K | $32.8K |
| 234 | Southern Co Gas Capital 4.95% 9/15/2034 | — | 0.19% | 35.00K | $32.8K |
| 235 | San Diego G & E 5.4% 4/15/2035 | — | 0.19% | 34.00K | $32.7K |
| 236 | Unitedhealth Group Inc 5.8% 3/15/2036 | — | 0.19% | 33.00K | $32.7K |
| 237 | Cigna Corp 4.8% 8/15/2038 | — | 0.19% | 37.00K | $32.6K |
| 238 | Georgia Power Co 5.125% 5/15/2052 | — | 0.19% | 39.00K | $32.6K |
| 239 | HCA Inc 4.625% 3/15/2052 | — | 0.19% | 44.00K | $32.5K |
| 240 | CVS Health Corp 5.125% 7/20/2045 | — | 0.19% | 39.00K | $32.3K |
| 241 | Indiana Michigan Power 4.55% 3/15/2046 | — | 0.19% | 41.00K | $32.2K |
| 242 | Amazon.Com Inc 6.05% 3/13/2076 | — | 0.19% | 37.00K | $32.2K |
| 243 | Norfolk Southern Corp 3.7% 3/15/2053 | — | 0.19% | 49.00K | $31.9K |
| 244 | Wells Fargo & Company 3.35% 3/2/2033 | — | 0.19% | 36.00K | $31.8K |
| 245 | Home Depot Inc 4.5% 12/6/2048 | — | 0.19% | 41.00K | $31.7K |
| 246 | Valero Energy Corp 6.625% 6/15/2037 | — | 0.18% | 30.00K | $31.1K |
| 247 | Southern Co 4.25% 7/1/2036 | — | 0.18% | 36.00K | $31.1K |
| 248 | Wells Fargo & Company 5.013% 4/4/2051 | — | 0.18% | 38.00K | $30.9K |
| 249 | Willis North America Inc 3.875% 9/15/2049 | — | 0.18% | 46.00K | $30.8K |
| 250 | Aqua America Inc 4.276% 5/1/2049 | — | 0.18% | 42.00K | $30.7K |
| 251 | United Parcel Service 6.2% 1/15/2038 | — | 0.18% | 30.00K | $30.4K |
| 252 | Alphabet Inc 5.25% 5/15/2055 | — | 0.18% | 37.00K | $30.4K |
| 253 | Quanta Services Inc 2.35% 1/15/2032 | — | 0.18% | 36.00K | $30.4K |
| 254 | Louisville Gas & Elec 5.45% 4/15/2033 | — | 0.18% | 31.00K | $30.4K |
| 255 | Priceline Group Inc/The 3.55% 03/15/28 | — | 0.18% | 31.00K | $30.4K |
| 256 | Allstate Corp 5.55% 5/9/2035 | — | 0.18% | 31.00K | $30.1K |
| 257 | Amerisourcebergen Corp 2.8% 5/15/2030 | — | 0.18% | 33.00K | $30.0K |
| 258 | Alphabet Inc 5.75% 2/15/2066 | — | 0.18% | 35.00K | $29.9K |
| 259 | Glaxosmithkline Cap Inc 6.375% 5/15/2038 | — | 0.18% | 29.00K | $29.8K |
| 260 | Moody's Corporation 5.25% 7/15/2044 | — | 0.17% | 34.00K | $29.5K |
| 261 | Microsoft Corp 2.921% 3/17/2052 | — | 0.17% | 51.00K | $29.3K |
| 262 | Avery Dennison Corp 2.65% 4/30/2030 | — | 0.17% | 32.00K | $28.9K |
| 263 | Burlingtn North Santa Fe 5.05% 3/1/2041 | — | 0.17% | 32.00K | $28.8K |
| 264 | Brown & Brown Inc 4.2% 3/17/2032 | — | 0.17% | 31.00K | $28.3K |
| 265 | Relx Capital Inc 4% 3/18/2029 | — | 0.17% | 29.00K | $28.1K |
| 266 | Comcast Corp 2.887% 11/1/2051 | — | 0.17% | 56.00K | $28.0K |
| 267 | Cbs Corp 7.875% 7/30/2030 | — | 0.17% | 29.00K | $27.9K |
| 268 | Kilroy Realty Lp 2.65% 11/15/2033 | — | 0.16% | 36.00K | $27.7K |
| 269 | Martin Marietta Material 2.4% 7/15/2031 | — | 0.16% | 32.00K | $27.6K |
| 270 | Toyota Motor Credit Corp 1.9% 9/12/2031 | — | 0.16% | 32.00K | $27.0K |
| 271 | Barrick NA Finance Llc 5.75% 5/1/2043 | — | 0.16% | 29.00K | $26.8K |
| 272 | MPLX LP 4% 3/15/2028 | — | 0.16% | 27.00K | $26.6K |
| 273 | General Electric Co 6.75% 3/15/2032 | — | 0.16% | 25.00K | $26.4K |
| 274 | Exelon Corp 4.1% 3/15/2052 | — | 0.15% | 38.00K | $26.1K |
| 275 | Citigroup Inc 4.412% 3/31/2031 | — | 0.15% | 27.00K | $25.9K |
| 276 | Coca-Cola Co/The 2.25% 1/5/2032 | — | 0.15% | 30.00K | $25.9K |
| 277 | Morgan Stanley 4.809% 4/16/2032 | — | 0.15% | 27.00K | $25.9K |
| 278 | Fifth Third Bancorp 5.631% 1/29/2032 | — | 0.15% | 26.00K | $25.8K |
| 279 | United Technologies Corp 4.15% 5/15/2045 | — | 0.15% | 34.00K | $25.8K |
| 280 | Meta Platforms Inc 5.75% 5/15/2063 | — | 0.15% | 33.00K | $25.8K |
| 281 | Ally Financial Inc 8% 11/1/2031 | — | 0.15% | 24.00K | $25.7K |
| 282 | Citigroup Inc 6.27% 11/17/2033 | — | 0.15% | 25.00K | $25.4K |
| 283 | Jm Smucker Co 5.9% 11/15/2028 | — | 0.15% | 25.00K | $25.3K |
| 284 | Nnn Reit Inc 5.6% 10/15/2033 | — | 0.15% | 26.00K | $25.3K |
| 285 | Meta Platforms Inc 4.6% 11/15/2032 | — | 0.15% | 27.00K | $25.3K |
| 286 | Unitedhealth Group Inc 4.5% 4/15/2033 | — | 0.15% | 27.00K | $25.2K |
| 287 | Dow Chemical Co/The 2.1% 11/15/2030 | — | 0.15% | 29.00K | $25.1K |
| 288 | Regency Centers Lp 5.25% 1/15/2034 | — | 0.15% | 26.00K | $24.9K |
| 289 | JPMorgan Chase & Co 3.625% 12/1/2027 | — | 0.15% | 25.00K | $24.6K |
| 290 | Unitedhealth Group Inc 5.35% 2/15/2033 | — | 0.14% | 25.00K | $24.5K |
| 291 | Connecticut Light & Pwr 4.3% 04/15/44 | — | 0.14% | 31.00K | $24.1K |
| 292 | Chubb Corp 6.5% 5/15/2038 | — | 0.14% | 23.00K | $23.8K |
| 293 | Unitedhealth Group Inc 4.625% 7/15/2035 | — | 0.14% | 26.00K | $23.7K |
| 294 | Cigna Group/The 5.6% 2/15/2054 | — | 0.14% | 27.00K | $23.6K |
| 295 | Constellation En Gen Llc 6.5% 10/1/2053 | — | 0.14% | 24.00K | $23.5K |
| 296 | Exelon Corp 5.6% 3/15/2053 | — | 0.14% | 27.00K | $23.3K |
| 297 | Morgan Stanley 2.943% 1/21/2033 | — | 0.14% | 27.00K | $23.3K |
| 298 | Burlingtn North Santa Fe 5.4% 6/1/2041 | — | 0.14% | 25.00K | $23.3K |
| 299 | Nevada Power Co 6% 3/15/2054 | — | 0.14% | 25.00K | $23.3K |
| 300 | Travelers Cos Inc 6.75% 6/20/2036 | — | 0.14% | 22.00K | $23.2K |
| 301 | Meta Platforms Inc 5.5% 11/15/2045 | — | 0.14% | 28.00K | $23.2K |
| 302 | AT&T Inc 3.5% 9/15/2053 | — | 0.14% | 40.00K | $23.1K |
| 303 | Humana Inc 5.75% 4/15/2054 | — | 0.14% | 27.00K | $22.9K |
| 304 | Valero Energy Partners 4.5% 3/15/2028 | — | 0.14% | 23.00K | $22.8K |
| 305 | JPMorgan Chase & Co 2.58% 4/22/2032 | — | 0.13% | 26.00K | $22.7K |
| 306 | Broadcom Inc 2.45% 2/15/2031 | — | 0.13% | 26.00K | $22.7K |
| 307 | Keycorp 4.789% 6/1/2033 | — | 0.13% | 24.00K | $22.5K |
| 308 | US Bancorp 3% 7/30/2029 | — | 0.13% | 24.00K | $22.5K |
| 309 | Unitedhealth Group Inc 5.2% 4/15/2063 | — | 0.13% | 28.00K | $22.4K |
| 310 | Jpmorgan Chase & Co 4.493% 3/24/2031 | — | 0.13% | 23.00K | $22.2K |
| 311 | Unitedhealth Group Inc 6.05% 2/15/2063 | — | 0.13% | 24.00K | $22.0K |
| 312 | Entergy Louisiana Llc 4% 3/15/2033 | — | 0.13% | 24.00K | $21.7K |
| 313 | Nasdaq Inc 5.55% 2/15/2034 | — | 0.13% | 22.00K | $21.5K |
| 314 | Athene Holding Ltd 6.25% 4/1/2054 | — | 0.13% | 25.00K | $21.1K |
| 315 | Morgan Stanley 4.431% 1/23/2030 | — | 0.12% | 21.00K | $20.5K |
| 316 | Energy Transfer LP 6.625% 10/15/2036 | — | 0.12% | 20.00K | $20.4K |
| 317 | Amgen Inc 5.6% 3/2/2043 | — | 0.12% | 22.00K | $20.2K |
| 318 | Lowe's Cos Inc 4.05% 5/3/2047 | — | 0.12% | 28.00K | $19.9K |
| 319 | Pfizer Inc 7.20% 03/15/2039 | — | 0.12% | 18.00K | $19.7K |
| 320 | Cigna Group/The 5.4% 3/15/2033 | — | 0.12% | 20.00K | $19.5K |
| 321 | Morgan Stanley 2.239% 7/21/2032 | — | 0.12% | 23.00K | $19.5K |
| 322 | Intel Corp 4.15% 8/5/2032 | — | 0.11% | 21.00K | $19.3K |
| 323 | HP Inc 2.65% 6/17/2031 | — | 0.11% | 22.00K | $19.1K |
| 324 | Citigroup Inc 2.561% 5/1/2032 | — | 0.11% | 22.00K | $19.1K |
| 325 | Fedex Corp 4.2% 10/17/2028 | — | 0.11% | 19.00K | $18.6K |
| 326 | Prologis LP 2.25% 1/15/2032 | — | 0.11% | 22.00K | $18.6K |
| 327 | Waste Management Inc 2% 6/1/2029 | — | 0.11% | 20.00K | $18.4K |
| 328 | Amphenol Corp 2.8% 2/15/2030 | — | 0.11% | 20.00K | $18.4K |
| 329 | Morgan Stanley 5.297% 4/20/2037 | — | 0.11% | 19.00K | $18.1K |
| 330 | Target Corp 2.65% 9/15/2030 | — | 0.11% | 20.00K | $18.1K |
| 331 | Altria Group Inc 5.95% 2/14/2049 | — | 0.11% | 20.00K | $18.1K |
| 332 | Altria Group Inc 5.8% 2/14/2039 | — | 0.11% | 19.00K | $18.0K |
| 333 | Altria Group Inc 4.8% 2/14/2029 | — | 0.11% | 18.00K | $17.8K |
| 334 | Intel Corp 2% 8/12/2031 | — | 0.10% | 21.00K | $17.7K |
| 335 | Campbell Soup Co 2.375% 4/24/2030 | — | 0.10% | 20.00K | $17.6K |
| 336 | Thermo Fisher Scientific 2.6% 10/1/2029 | — | 0.10% | 19.00K | $17.6K |
| 337 | Broadcom Inc 3.469% 4/15/2034 | — | 0.10% | 21.00K | $17.5K |
| 338 | Intel Corp 4.9% 8/5/2052 | — | 0.10% | 23.00K | $17.5K |
| 339 | Discover Financial Svs 7.964% 11/2/2034 | — | 0.10% | 16.00K | $17.4K |
| 340 | Marathon Petroleum Corp 6.5% 3/1/2041 | — | 0.10% | 17.00K | $17.1K |
| 341 | General Mills Inc 5.5% 10/17/2028 | — | 0.10% | 17.00K | $17.1K |
| 342 | Goldman Sachs Group Inc 5.094% 4/20/2034 | — | 0.10% | 18.00K | $17.0K |
| 343 | MPLX LP 4.5% 4/15/2038 | — | 0.10% | 20.00K | $17.0K |
| 344 | Oneok Inc 6.05% 9/1/2033 | — | 0.10% | 17.00K | $17.0K |
| 345 | Bank of America Corp 5.872% 9/15/2034 | — | 0.10% | 17.00K | $16.9K |
| 346 | AT&T Inc 4.5% 5/15/2035 | — | 0.10% | 19.00K | $16.8K |
| 347 | Kroger Co 5% 9/15/2034 | — | 0.10% | 18.00K | $16.8K |
| 348 | O'Reilly Automotive Inc 4.35% 6/1/2028 | — | 0.10% | 17.00K | $16.8K |
| 349 | Hp Enterprise Co 5% 10/15/2034 | — | 0.10% | 18.00K | $16.7K |
| 350 | Westlake Corp 2.875% 8/15/2041 | — | 0.10% | 26.00K | $16.7K |
| 351 | ECOLAB INC 4.8 3/24/2030 | — | 0.10% | 17.00K | $16.7K |
| 352 | Goldman Sachs Group Inc 5.016% 10/23/2035 | — | 0.10% | 18.00K | $16.6K |
| 353 | LYB Int Finance III 2.25% 10/1/2030 | — | 0.10% | 19.00K | $16.6K |
| 354 | International Paper Co 5% 9/15/2035 | — | 0.10% | 18.00K | $16.6K |
| 355 | United Technologies Corp 4.5% 6/1/2042 | — | 0.10% | 20.00K | $16.5K |
| 356 | Broadcom Inc 4.3% 11/15/2032 | — | 0.10% | 18.00K | $16.5K |
| 357 | Eastman Chemical Co 5.625% 2/20/2034 | — | 0.10% | 17.00K | $16.5K |
| 358 | Anheuser-Busch Co/Inbev 4.7% 2/1/2036 | — | 0.10% | 18.00K | $16.5K |
| 359 | Verizon Communications 4.78% 2/15/2035 | — | 0.10% | 18.00K | $16.4K |
| 360 | Capital One Financial Co 6.183% 1/30/2036 | — | 0.10% | 17.00K | $16.4K |
| 361 | Morgan Stanley 6.342% 10/18/2033 | — | 0.10% | 16.00K | $16.3K |
| 362 | Bank of America Corp 5.015% 7/22/2033 | — | 0.10% | 17.00K | $16.3K |
| 363 | American Homes 4 Rent 5.5% 2/1/2034 | — | 0.10% | 17.00K | $16.3K |
| 364 | Nextera Energy Capital 5.05% 2/28/2033 | — | 0.10% | 17.00K | $16.2K |
| 365 | Diamondback Energy Inc 5.75% 4/18/2054 | — | 0.10% | 18.00K | $16.2K |
| 366 | Goldman Sachs Group Inc 5.536% 1/28/2036 | — | 0.10% | 17.00K | $16.2K |
| 367 | Southern Cal Edison 4% 4/1/2047 | — | 0.10% | 24.00K | $16.2K |
| 368 | Global Payments Inc 2.9% 5/15/2030 | — | 0.10% | 18.00K | $16.2K |
| 369 | Meta Platforms Inc 4.95% 5/15/2033 | — | 0.10% | 17.00K | $16.1K |
| 370 | Goldman Sachs Group Inc 5.33% 7/23/2035 | — | 0.10% | 17.00K | $16.1K |
| 371 | Union Pacific Corp 2.973% 9/16/2062 | — | 0.10% | 31.00K | $16.0K |
| 372 | BANK OF AMERICA CORP 5.425 8/15/2035 | — | 0.09% | 17.00K | $16.0K |
| 373 | Exxon Mobil Corporation 4.327% 3/19/2050 | — | 0.09% | 21.00K | $16.0K |
| 374 | Dow Chemical Co/The 5.35% 3/15/2035 | — | 0.09% | 17.00K | $15.9K |
| 375 | Enterprise Products Oper 4.85% 3/15/2044 | — | 0.09% | 19.00K | $15.9K |
| 376 | Halliburton Co 5% 11/15/2045 | — | 0.09% | 19.00K | $15.8K |
| 377 | Gilead Sciences Inc 4.15% 3/1/2047 | — | 0.09% | 21.00K | $15.7K |
| 378 | Keurig Dr Pepper Inc 4.5% 4/15/2052 | — | 0.09% | 21.00K | $15.4K |
| 379 | Blackrock Funding Inc 5.25% 3/14/2054 | — | 0.09% | 18.00K | $15.3K |
| 380 | Consolidated Edison Co O 4.5% 5/15/2058 | — | 0.09% | 21.00K | $15.2K |
| 381 | Wells Fargo & Company 4.9% 11/17/2045 | — | 0.09% | 19.00K | $15.2K |
| 382 | Nike Inc 3.375% 11/1/2046 | — | 0.09% | 23.00K | $15.1K |
| 383 | Berkshire Hathaway Energy 6.125% 4/1/2036 | — | 0.09% | 15.00K | $15.1K |
| 384 | Oracle Corp 3.85% 7/15/2036 | — | 0.09% | 20.00K | $15.1K |
| 385 | Elevance Health Inc 6.1% 10/15/2052 | — | 0.09% | 16.00K | $14.9K |
| 386 | Oracle Corp 6.7% 2/4/2056 | — | 0.09% | 18.00K | $14.8K |
| 387 | Axa Equitable Holdings Inc 4.35% 4/20/2028 | — | 0.09% | 15.00K | $14.8K |
| 388 | Elevance Health Inc 5.125% 2/15/2053 | — | 0.09% | 18.00K | $14.6K |
| 389 | Intercontinentalexchange 4.6% 3/15/2033 | — | 0.08% | 15.00K | $14.0K |
| 390 | Cigna Corp 4.375% 10/15/2028 | — | 0.08% | 14.00K | $13.8K |
| 391 | Stanley Black & Decker Inc 4.25% 11/15/2028 | — | 0.08% | 14.00K | $13.7K |
| 392 | Salesforce.Com Inc 2.9% 7/15/2051 | — | 0.08% | 25.00K | $13.4K |
| 393 | Wells Fargo & Company 4.897% 7/25/2033 | — | 0.08% | 14.00K | $13.3K |
| 394 | HCA Inc 5.25% 6/15/2049 | — | 0.08% | 16.00K | $13.1K |
| 395 | Comcast Corp 2.987% 11/1/2063 | — | 0.08% | 29.00K | $13.1K |
| 396 | Union Pacific Corp 3.799% 4/6/2071 | — | 0.08% | 21.00K | $12.9K |
| 397 | Abbvie Inc 4.5% 5/14/2035 | — | 0.08% | 14.00K | $12.7K |
| 398 | BAT Capital Corp 4.54% 8/15/2047 | — | 0.07% | 16.00K | $12.1K |
| 399 | Tyson Foods Inc 4.875% 8/15/2034 | — | 0.07% | 13.00K | $12.0K |
| 400 | Citigroup Inc 3.887% 1/10/2028 | — | 0.07% | 12.00K | $12.0K |
| 401 | Wal-Mart Stores Inc 4% 4/11/2043 | — | 0.07% | 15.00K | $11.7K |
| 402 | Comcast Corp 4.25% 10/15/2030 | — | 0.07% | 12.00K | $11.4K |
| 403 | JPMorgan Chase & Co 6.4% 5/15/2038 | — | 0.07% | 11.00K | $11.3K |
| 404 | HP Inc 6% 9/15/2041 | — | 0.07% | 12.00K | $11.3K |
| 405 | Omnicom Group Inc 4.65% 10/1/2028 | — | 0.06% | 11.00K | $10.9K |
| 406 | General Elec Cap Corp 6.875% 01/10/2039 | — | 0.06% | 10.00K | $10.7K |
| 407 | Southern Co 4.4% 7/1/2046 | — | 0.06% | 13.00K | $10.0K |
| 408 | PPL Capital Funding Inc 4.125% 4/15/2030 | — | 0.06% | 10.00K | $9.5K |
| 409 | Mosaic Co 5.45% 11/15/2033 | — | 0.06% | 10.00K | $9.5K |
| 410 | Coca-Cola Co/The 3% 3/5/2051 | — | 0.06% | 16.00K | $9.5K |
| 411 | Bank of America Corp 4.571% 4/27/2033 | — | 0.06% | 10.00K | $9.4K |
| 412 | Extra Space Storage Lp 2.4% 10/15/2031 | — | 0.06% | 11.00K | $9.4K |
| 413 | Cubesmart LP 2.5% 2/15/2032 | — | 0.06% | 11.00K | $9.3K |
| 414 | Aon Corp/Aon Global Hold 2.05% 8/23/2031 | — | 0.05% | 11.00K | $9.3K |
| 415 | Pfizer Inc 4.1% 9/15/2038 | — | 0.05% | 11.00K | $9.3K |
| 416 | Conagra Brands Inc 7% 10/1/2028 | — | 0.05% | 9.00K | $9.3K |
| 417 | Arizona Public Service 6.35% 12/15/2032 | — | 0.05% | 9.00K | $9.2K |
| 418 | Wrkco Inc 4.2% 6/1/2032 | — | 0.05% | 10.00K | $9.2K |
| 419 | Keycorp 2.55% 10/1/2029 | — | 0.05% | 10.00K | $9.2K |
| 420 | State Street Corp 3.031% 11/1/2034 | — | 0.05% | 10.00K | $9.2K |
| 421 | Corning Inc 5.45% 11/15/2079 | — | 0.05% | 11.00K | $9.0K |
| 422 | CVS Health Corp 4.3% 3/25/2028 | — | 0.05% | 9.00K | $8.9K |
| 423 | Brighthouse Financial Inc 5.625% 5/15/2030 | — | 0.05% | 9.00K | $8.9K |
| 424 | American Electric Power 4.3% 12/1/2028 | — | 0.05% | 9.00K | $8.8K |
| 425 | Starbucks Corp 4% 11/15/2028 | — | 0.05% | 9.00K | $8.8K |
| 426 | Progress Energy Inc 7.75% 3/1/2031 | — | 0.05% | 8.00K | $8.6K |
| 427 | Essex Portfolio LP 2.65% 3/15/2032 | — | 0.05% | 10.00K | $8.5K |
| 428 | Clorox Company 4.6% 5/1/2032 | — | 0.05% | 9.00K | $8.5K |
| 429 | General Dynamics Corp 4.25% 4/1/2040 | — | 0.05% | 10.00K | $8.3K |
| 430 | Mondelez International 2.75% 4/13/2030 | — | 0.05% | 9.00K | $8.2K |
| 431 | McDonald's Corp 6.3% 3/1/2038 | — | 0.05% | 8.00K | $8.1K |
| 432 | Boston Scientific Corp 4.7% 3/1/2049 | — | 0.05% | 10.00K | $8.1K |
| 433 | Cigna Corp 4.9% 12/15/2048 | — | 0.05% | 10.00K | $8.0K |
| 434 | Markel Corp 5% 5/20/2049 | — | 0.05% | 10.00K | $8.0K |
| 435 | Amgen Inc 5.65% 3/2/2053 | — | 0.05% | 9.00K | $8.0K |
| 436 | American Water Cap Corp 4.3% 12/1/2042 | — | 0.05% | 10.00K | $7.9K |
| 437 | Kellogg Co 4.5% 4/1/2046 | — | 0.05% | 10.00K | $7.9K |
| 438 | JPMorgan Chase & Co 2.525% 11/19/2041 | — | 0.05% | 12.00K | $7.8K |
| 439 | Southwestern Elec Power 3.25% 11/1/2051 | — | 0.05% | 13.00K | $7.7K |
| 440 | Biogen Inc 3.15% 5/1/2050 | — | 0.05% | 13.00K | $7.7K |
| 441 | Intercontinentalexchange 3% 6/15/2050 | — | 0.05% | 13.00K | $7.7K |
| 442 | Atmos Energy Corp 1.5% 1/15/2031 | — | 0.05% | 9.00K | $7.6K |
| 443 | Home Depot Inc 4.875% 2/15/2044 | — | 0.05% | 9.00K | $7.6K |
| 444 | Elevance Health Inc 4.55% 5/15/2052 | — | 0.04% | 10.00K | $7.5K |
| 445 | Cigna Corp 3.4% 3/15/2051 | — | 0.04% | 12.00K | $7.5K |
| 446 | Allstate Corp 3.85% 8/10/2049 | — | 0.04% | 11.00K | $7.5K |
| 447 | Abbvie Inc 4.25% 11/21/2049 | — | 0.04% | 10.00K | $7.4K |
| 448 | Qualcomm Inc 4.8% 5/20/2045 | — | 0.04% | 9.00K | $7.4K |
| 449 | Conocophillips Company 4.025% 3/15/2062 | — | 0.04% | 11.00K | $7.3K |
| 450 | Nextera Energy Capital 3% 1/15/2052 | — | 0.04% | 13.00K | $7.2K |
| 451 | Prudential Financial Inc 3.7% 3/13/2051 | — | 0.04% | 11.00K | $7.2K |
| 452 | CSX Corp 6% 10/1/2036 | — | 0.04% | 7.00K | $7.1K |
| 453 | Duke Energy Progress Llc 4% 4/1/2052 | — | 0.04% | 10.00K | $6.9K |
| 454 | Southern Co Gas Capital 5.15% 9/15/2032 | — | 0.04% | 7.00K | $6.8K |
| 455 | Hartford Finl Svcs Grp 6.1% 10/1/2041 | — | 0.04% | 7.00K | $6.8K |
| 456 | Raytheon Tech Corp 1.9% 9/1/2031 | — | 0.04% | 8.00K | $6.8K |
| 457 | Lyb Int Finance Iii 4.2% 5/1/2050 | — | 0.04% | 10.00K | $6.8K |
| 458 | Abbvie Inc 3.2% 11/21/2029 | — | 0.04% | 7.00K | $6.6K |
| 459 | Enterprise Products Oper 3.95% 1/31/2060 | — | 0.04% | 10.00K | $6.6K |
| 460 | Verizon Communications 3.85% 11/1/2042 | — | 0.04% | 9.00K | $6.6K |
| 461 | Abbvie Inc 4.875% 11/14/2048 | — | 0.04% | 8.00K | $6.5K |
| 462 | Wellpoint 4.65% 01/15/2043 | — | 0.04% | 8.00K | $6.5K |
| 463 | Evergy Inc 2.9% 9/15/2029 | — | 0.04% | 7.00K | $6.5K |
| 464 | Royalty Pharma Plc 3.55% 9/2/2050 | — | 0.04% | 10.00K | $6.4K |
| 465 | Home Depot Inc 4.4% 3/15/2045 | — | 0.04% | 8.00K | $6.3K |
| 466 | Jm Smucker Co 4.25% 3/15/2035 | — | 0.04% | 7.00K | $6.2K |
| 467 | Aetna Inc 6.625% 6/15/2036 | — | 0.04% | 6.00K | $6.1K |
| 468 | Unitedhealth Group Inc 3.5% 8/15/2039 | — | 0.04% | 8.00K | $6.1K |
| 469 | Kroger Co 4.45% 2/1/2047 | — | 0.04% | 8.00K | $6.1K |
| 470 | Verizon Communications 3.7% 3/22/2061 | — | 0.04% | 10.00K | $6.0K |
| 471 | Nextera Energy Capital 4.8% 12/1/2077 | — | 0.03% | 6.00K | $5.9K |
| 472 | Johnson & Johnson 4.375% 12/5/2033 | — | 0.03% | 6.00K | $5.7K |
| 473 | Cisco Systems Inc 5.5% 1/15/2040 | — | 0.03% | 6.00K | $5.7K |
| 474 | Ally Financial Inc 2.2% 11/2/2028 | — | 0.03% | 6.00K | $5.6K |
| 475 | Dell Int Llc / Emc Corp 3.375% 12/15/2041 | — | 0.03% | 8.00K | $5.6K |
| 476 | 3M Company 3.125% 9/19/2046 | — | 0.03% | 9.00K | $5.6K |
| 477 | Canadian Pacific Railway 4.7% 5/1/2048 | — | 0.03% | 7.00K | $5.6K |
| 478 | Verizon Communications 4% 3/22/2050 | — | 0.03% | 8.00K | $5.5K |
| 479 | CSX Corp 4.25% 11/1/2066 | — | 0.03% | 8.00K | $5.5K |
| 480 | Apple Inc 3.85% 5/4/2043 | — | 0.03% | 7.00K | $5.3K |
| 481 | Apple Inc 1.65% 2/8/2031 | — | 0.03% | 6.00K | $5.2K |
| 482 | Owens Corning 4.3% 07/15/47 | — | 0.03% | 7.00K | $5.2K |
| 483 | Duke Energy Florida LLC 4.2% 7/15/2048 | — | 0.03% | 7.00K | $5.1K |
| 484 | Pepsico Inc 1.95% 10/21/2031 | — | 0.03% | 6.00K | $5.1K |
| 485 | Sherwin-Williams Co 3.8% 8/15/2049 | — | 0.03% | 7.00K | $4.8K |
| 486 | Amazon.Com Inc 4.25% 8/22/2057 | — | 0.03% | 7.00K | $4.8K |
| 487 | KLACorp 3.3% 3/1/2050 | — | 0.03% | 7.00K | $4.4K |
| 488 | WEC Energy Group Inc 1.8% 10/15/2030 | — | 0.03% | 5.00K | $4.3K |
| 489 | Amazon.Com Inc 2.7% 6/3/2060 | — | 0.03% | 9.00K | $4.3K |
| 490 | Harris Corporation 5.054% 4/27/2045 | — | 0.03% | 5.00K | $4.2K |
| 491 | Kimberly-Clark Corp 2.875% 2/7/2050 | — | 0.02% | 7.00K | $4.1K |
| 492 | Eastern Gas Tran 4.8% 11/1/2043 | — | 0.02% | 5.00K | $4.1K |
| 493 | Becton Dickinson and Co 3.794% 5/20/2050 | — | 0.02% | 6.00K | $4.0K |
| 494 | Exxon Mobil Corporation 3.452% 4/15/2051 | — | 0.02% | 6.00K | $3.9K |
| 495 | Xylem Inc 4.375% 11/1/2046 | — | 0.02% | 5.00K | $3.8K |
| 496 | Westlake Corp 3.375% 8/15/2061 | — | 0.02% | 7.00K | $3.8K |
| 497 | Northrop Grumman Corp 4.03% 10/15/2047 | — | 0.02% | 5.00K | $3.6K |
| 498 | Con Edison Co Of Ny Inc 3.6% 6/15/2061 | — | 0.02% | 6.00K | $3.6K |
| 499 | Berkshire Hathaway Fin 3.85% 3/15/2052 | — | 0.02% | 5.00K | $3.4K |
| 500 | Midamerican Energy Co 3.65% 8/1/2048 | — | 0.02% | 5.00K | $3.4K |
| 501 | Marsh & McLennan Cos Inc 2.9% 12/15/2051 | — | 0.02% | 6.00K | $3.3K |
| 502 | Pepsico Inc 2.75% 10/21/2051 | — | 0.02% | 6.00K | $3.3K |
| 503 | Union Pacific Corp 3.839% 3/20/2060 | — | 0.02% | 5.00K | $3.2K |
| 504 | S&P Global Inc 2.3% 8/15/2060 | — | 0.02% | 7.00K | $3.1K |
| 505 | JPMorgan Chase & Co 4.912% 07/33 | — | 0.02% | 3.00K | $2.9K |
| 506 | Bank of America Corp 3.846% 3/8/2037 | — | 0.02% | 3.00K | $2.7K |
| 507 | Brighthouse Financial Inc 4.7% 6/22/2047 | — | 0.02% | 4.00K | $2.6K |
| 508 | International Paper Co 4.8% 6/15/2044 | — | 0.01% | 3.00K | $2.4K |
| 509 | Kraft Heinz Foods Co 4.375% 6/1/2046 | — | 0.01% | 3.00K | $2.2K |
| 510 | Kroger Co 5.15% 8/1/2043 | — | 0.01% | 2.00K | $1.7K |
| 511 | Union Pacific Corp 3.95% 8/15/2059 | — | 0.01% | 2.00K | $1.3K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 5.15% | Paid (last 12 months) | $2.1743 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 25, 2026 | Last payment | $0.1800 (Sep 29, 2026) |
| Growth 1Y | -0.73% | Growth 3Y / 5Y (ann.) | -0.91% / +8.66% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 25, 2026 | Sep 25, 2026 | Sep 29, 2026 | $0.1800 |
| Aug 26, 2026 | Aug 26, 2026 | Aug 28, 2026 | $0.1800 |
| Jul 28, 2026 | Jul 28, 2026 | Jul 30, 2026 | $0.1900 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 29, 2026 | $0.1750 |
| May 26, 2026 | May 26, 2026 | May 28, 2026 | $0.1850 |
| Apr 27, 2026 | Apr 27, 2026 | Apr 29, 2026 | $0.1750 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 30, 2026 | $0.2000 |
| Feb 24, 2026 | Feb 24, 2026 | Feb 26, 2026 | $0.1600 |
| Jan 27, 2026 | Jan 27, 2026 | Jan 29, 2026 | $0.1800 |
| Dec 26, 2025 | Dec 26, 2025 | Dec 30, 2025 | $0.1843 |
| Nov 24, 2025 | Nov 24, 2025 | Nov 26, 2025 | $0.1850 |
| Oct 28, 2025 | Oct 28, 2025 | Oct 30, 2025 | $0.1800 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 4.35% / 5.38% | Sharpe 1Y / 3Y | -1.61 / 0.164 |
| Max drawdown 1Y / 3Y | -5.38% / -5.38% | Sortino 1Y | -2.10 |
| Beta vs S&P 500 (3Y) | 0.125 | Correlation vs S&P 500 (1Y) | 0.456 |
| Downside deviation 1Y | 3.34% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 3 | Average volume | 1.16K |
| AUM | $16.9M | Premium/Discount | +0.09% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $16.9M → $16.9M |
| 1 Month | -$178.1K | -1.03% | $17.3M → $16.9M |
| 1 Week | -$61.6K | -0.36% | $16.9M → $16.9M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
Official Fund Page ↗
ETF Issuer Website (WisdomTree) ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for QIG
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All news for QIG →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.