Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
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Meta Platforms Inc META
Netflix, Inc. NFLX
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Wisdomtree u.s. corporate bond fund share price

QIG

BTQ

$43.4491

-$0.06

(-0.13%)

Provider: WisdomTree Category: Corporate Bond

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.18%

Volume

This is the total number of shares traded during the most recent trading day.

159.00

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

4.99%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.07

52-week Range

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$42.55 L

$44.3 H

$43.4491

About wisdomtree u.s. corporate bond fund, etf

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. more

Provider: WisdomTreeCategory: Corporate Bond

Returns

Time Frame	QIG	S&P500
1-Week Return	-0.49%	0.77%
1-Month Return	-0.09%	3%
3-Month Return	-2.27%	1.43%
6-Month Return	-3.85%	12.03%
1-Year Return	-2.75%	20.13%
3-Year Return	0.38%	70.9%
5-Year Return	-20.93%	70.4%
10-Year Return	-14.66%	254.47%

Time Frame	QIG	S&P500
1-Week Return	-22.60%	49.18%
1-Month Return	-1.09%	43.28%
3-Month Return	-8.89%	5.93%
6-Month Return	-7.65%	25.90%
1-Year Return	-2.75%	20.13%
3-Year Return	0.13%	19.56%
5-Year Return	-4.59%	11.25%
10-Year Return	-1.57%	13.49%

Largest holdings

Stock name	Ticker	Weight
CASH-DREYFUS TRSY CASH	CASH.DREYFUS.TRSY.CASH	1.53%
CASH-US DOLLAR	CASH.US.DOLLAR	1.26%
Bank of America Corp 2.592% 4/29/2031	Bank.of.America.Corp.2.592..4.29.2031	1.21%
Wells Fargo & Company 4.808% 7/25/2028	Wells.Fargo...Company.4.808..7.25.2028	0.96%
HCA Inc 4.125% 6/15/2029	HCA.Inc.4.125..6.15.2029	0.92%
US Bancorp 5.775% 6/12/2029	US.Bancorp.5.775..6.12.2029	0.9%
Morgan Stanley 3.95% 4/23/2027	Morgan.Stanley.3.95..4.23.2027	0.89%
Bank of America Corp 3.194% 7/23/2030	Bank.of.America.Corp.3.194..7.23.2030	0.86%
Deutsche Bank Ny 5.297% 5/9/2031	Deutsche.Bank.Ny.5.297..5.9.2031	0.86%
Capital One Financial Co 3.8% 1/31/2028	Capital.One.Financial.Co.3.8..1.31.2028	0.83%
UnitedHealth Group Inc 3.375% 4/15/2027	UnitedHealth.Group.Inc.3.375..4.15.2027	0.77%
Citigroup Inc 6.625% 6/15/2032	Citigroup.Inc.6.625..6.15.2032	0.73%
Broadcom Inc 3.419% 4/15/2033	Broadcom.Inc.3.419..4.15.2033	0.72%
Amgen Inc 5.15% 3/2/2028	Amgen.Inc.5.15..3.2.2028	0.71%
Duke Energy Corp 4.5% 8/15/2032	Duke.Energy.Corp.4.5..8.15.2032	0.7%
JPMorgan Chase & Co 4.565% 6/14/2030	JPMorgan.Chase...Co.4.565..6.14.2030	0.67%
Morgan Stanley 5.25% 4/21/2034	Morgan.Stanley.5.25..4.21.2034	0.59%
Truist Financial Corp 7.161% 10/30/2029	Truist.Financial.Corp.7.161..10.30.2029	0.55%
Truist Financial Corp 1.887% 6/7/2029	Truist.Financial.Corp.1.887..6.7.2029	0.55%
Eversource Energy 3.3% 1/15/2028	Eversource.Energy.3.3..1.15.2028	0.52%
Pnc Financial Services 6.875% 10/20/2034	Pnc.Financial.Services.6.875..10.20.2034	0.52%
Kraft Heinz Foods Co 6.5% 2/9/2040	Kraft.Heinz.Foods.Co.6.5..2.9.2040	0.52%
Bank Of America Corp 5.518% 10/25/2035	Bank.Of.America.Corp.5.518..10.25.2035	0.51%
AT&T Inc 2.75% 6/1/2031	AT.T.Inc.2.75..6.1.2031	0.5%
Wells Fargo & Company 5.557% 7/25/2034	Wells.Fargo...Company.5.557..7.25.2034	0.49%
At&T Inc 5.4% 2/15/2034	At.T.Inc.5.4..2.15.2034	0.49%
AT&T Inc 2.55% 12/1/2033	AT.T.Inc.2.55..12.1.2033	0.49%
AT&T Inc 3.55% 9/15/2055	AT.T.Inc.3.55..9.15.2055	0.47%
Amazon.Com Inc 5.8% 3/13/2056	Amazon.Com.Inc.5.8..3.13.2056	0.47%
Bank Of NY Mellon Corp 3.3% 8/23/2029	Bank.Of.NY.Mellon.Corp..3.3..8.23.2029	0.47%
CVS Health Corp 4.78% 3/25/2038	CVS.Health.Corp.4.78..3.25.2038	0.46%
AT&T Inc 3.8% 12/1/2057	AT.T.Inc.3.8..12.1.2057	0.46%
Anthem Inc 3.65% 12/1/2027	Anthem.Inc.3.65..12.1.2027	0.46%
Fox Corp 3.5% 4/8/2030	Fox.Corp.3.5..4.8.2030	0.46%
Huntington Bancshares 2.55% 2/4/2030	Huntington.Bancshares.2.55..2.4.2030	0.45%
Ally Financial Inc 7.1% 11/15/2027	Ally.Financial.Inc.7.1..11.15.2027	0.45%
Bank of America Corp 3.419% 12/20/2028	Bank.of.America.Corp.3.419..12.20.2028	0.45%
Ameren Corp 3.5% 1/15/2031	Ameren.Corp.3.5..1.15.2031	0.43%
IBM Corp 4.25% 5/15/2049	IBM.Corp.4.25..5.15.2049	0.42%
Corebridge Financial Inc 6.875% 12/15/2052	Corebridge.Financial.Inc.6.875..12.15.2052	0.42%
Sempra Energy 6% 10/15/2039	Sempra.Energy.6..10.15.2039	0.42%
Humana Inc 3.125% 8/15/2029	Humana.Inc.3.125..8.15.2029	0.4%
Lockheed Martin Corp 4.5% 5/15/2036	Lockheed.Martin.Corp.4.5..5.15.2036	0.4%
Comcast Corp 2.937% 11/1/2056	Comcast.Corp.2.937..11.1.2056	0.4%
Pacific Gas & Electric 6% 8/15/2035	Pacific.Gas...Electric.6..8.15.2035	0.4%
Pacific Gas & Electric 6.75% 1/15/2053	Pacific.Gas...Electric.6.75..1.15.2053	0.39%
Philip Morris Intl Inc 3.125% 3/2/2028	Philip.Morris.Intl.Inc..3.125..3.2.2028	0.39%
Csx Corp 4.25% 3/15/2029	Csx.Corp.4.25..3.15.2029	0.39%
Amgen Inc 5.25% 3/2/2033	Amgen.Inc.5.25..3.2.2033	0.39%
MPLX LP 2.65% 8/15/2030	MPLX.LP.2.65..8.15.2030	0.38%
Marriott International 3.5% 10/15/2032	Marriott.International.3.5..10.15.2032	0.38%
John Deere Capital Corp 2.45% 1/9/2030	John.Deere.Capital.Corp.2.45..1.9.2030	0.37%
Nisource Inc 5.4% 6/30/2033	Nisource.Inc.5.4..6.30.2033	0.35%
Wyeth LLC 6.5% 2/1/2034	Wyeth.LLC.6.5..2.1.2034	0.35%
Gilead Sciences Inc 4.6% 9/1/2035	Gilead.Sciences.Inc.4.6..9.1.2035	0.35%
Royalty Pharma Plc 3.3% 9/2/2040	Royalty.Pharma.Plc.3.3..9.2.2040	0.35%
Bank Of America Corp 5.468% 1/23/2035	Bank.Of.America.Corp.5.468..1.23.2035	0.35%
Consolidated Edison Co 6.75% 4/1/2038	Consolidated.Edison.Co.6.75..4.1.2038	0.35%
Sysco Corporation 5.95% 4/1/2030	Sysco.Corporation.5.95..4.1.2030	0.34%
Synchrony Financial 3.95% 12/1/2027	Synchrony.Financial.3.95..12.1.2027	0.34%
PNC Financial Services 2.55% 1/22/2030	PNC.Financial.Services.2.55..1.22.2030	0.34%
Carrier Global Corp 3.377% 4/5/2040	Carrier.Global.Corp.3.377..4.5.2040	0.34%
Amazon.Com Inc 3.45% 4/13/2029	Amazon.Com.Inc.3.45..4.13.2029	0.34%
Fiserv Inc 5.625% 8/21/2033	Fiserv.Inc.5.625..8.21.2033	0.34%
M&T Bank Corporation 5.053% 1/27/2034	M.T.Bank.Corporation.5.053..1.27.2034	0.34%
Merck & Co Inc 4% 3/7/2049	Merck...Co.Inc.4..3.7.2049	0.34%
Enterprise Products Oper 2.8% 1/31/2030	Enterprise.Products.Oper.2.8..1.31.2030	0.33%
Amgen Inc 4.663% 6/15/2051	Amgen.Inc.4.663..6.15.2051	0.33%
Nextera Energy Capital 2.25% 6/1/2030	Nextera.Energy.Capital.2.25..6.1.2030	0.33%
Autozone Inc 1.65% 1/15/2031	Autozone.Inc.1.65..1.15.2031	0.33%
Meta Platforms Inc 6.3% 5/15/2056	Meta.Platforms.Inc.6.3..5.15.2056	0.32%
Conocophillips 5.9% 5/15/2038	Conocophillips.5.9..5.15.2038	0.32%
Western Midstream Operat 6.35% 1/15/2029	Western.Midstream.Operat.6.35..1.15.2029	0.32%
DTE Electric Co 3% 3/1/2032	DTE.Electric.Co.3..3.1.2032	0.31%
Enterprise Products Oper 4.8% 2/1/2049	Enterprise.Products.Oper.4.8..2.1.2049	0.31%
Abbvie Inc 4.25% 11/14/2028	Abbvie.Inc.4.25..11.14.2028	0.31%
Wells Fargo & Company 5.389% 4/24/2034	Wells.Fargo...Company.5.389..4.24.2034	0.3%
Ovintiv Inc 7.2% 11/1/2031	Ovintiv.Inc.7.2..11.1.2031	0.3%
Metlife Inc 4.6% 5/13/2046	Metlife.Inc.4.6..5.13.2046	0.3%
Citigroup Inc 6.02% 1/24/2036	Citigroup.Inc.6.02..1.24.2036	0.3%
Altria Group Inc 5.625% 2/6/2035	Altria.Group.Inc.5.625..2.6.2035	0.3%
Citigroup Inc 5.827% 2/13/2035	Citigroup.Inc.5.827..2.13.2035	0.3%
Morgan Stanley 5.831% 4/19/2035	Morgan.Stanley.5.831..4.19.2035	0.3%
Morgan Stanley 5.948% 1/19/2038	Morgan.Stanley.5.948..1.19.2038	0.3%
Northrop Grumman Corp 5.25% 5/1/2050	Northrop.Grumman.Corp.5.25..5.1.2050	0.3%
Halliburton Co 2.92% 3/1/2030	Halliburton.Co.2.92..3.1.2030	0.3%
Meta Platforms Inc 4.2% 11/15/2030	Meta.Platforms.Inc.4.2..11.15.2030	0.3%
Morgan Stanley 5.32% 7/19/2035	Morgan.Stanley.5.32..7.19.2035	0.29%
Fifth Third Bancorp 8.25% 3/1/2038	Fifth.Third.Bancorp.8.25..3.1.2038	0.29%
Citigroup Inc 3.057% 1/25/2033	Citigroup.Inc.3.057..1.25.2033	0.29%
BP Cap Markets America 4.234% 11/6/2028	BP.Cap.Markets.America.4.234..11.6.2028	0.29%
HP Inc 3% 6/17/2027	HP.Inc.3..6.17.2027	0.29%
3M Company 3.375% 3/1/2029	3M.Company.3.375..3.1.2029	0.29%
Meta Platforms Inc 4.875% 11/15/2035	Meta.Platforms.Inc.4.875..11.15.2035	0.29%
Zoetis Inc 3% 9/12/2027	Zoetis.Inc..3..9.12.2027	0.28%
Caterpillar Inc 2.6% 4/9/2030	Caterpillar.Inc.2.6..4.9.2030	0.28%
Public Service Colorado 4.5% 6/1/2052	Public.Service.Colorado.4.5..6.1.2052	0.28%
Kroger Co 5.5% 9/15/2054	Kroger.Co.5.5..9.15.2054	0.28%
Elevance Health Inc 5.7% 2/15/2055	Elevance.Health.Inc.5.7..2.15.2055	0.28%
Phillips 66 5.875% 5/1/2042	Phillips.66.5.875..5.1.2042	0.28%
Unitedhealth Group Inc 5.625% 7/15/2054	Unitedhealth.Group.Inc.5.625..7.15.2054	0.27%
Goldman Sachs Group Inc 3.102% 2/24/2033	Goldman.Sachs.Group.Inc.3.102..2.24.2033	0.27%
LYB Int Finance III 2.25% 10/1/2030	LYB.Int.Finance.III.2.25..10.1.2030	0.27%
Apple Inc 4.65% 2/23/2046	Apple.Inc.4.65..2.23.2046	0.27%
JPmorgan Chase & Co 2.956% 5/13/2031	JPmorgan.Chase...Co.2.956..5.13.2031	0.27%
Devon Energy Corporation 4.5% 1/15/2030	Devon.Energy.Corporation.4.5..1.15.2030	0.27%
Meta Platforms Inc 5.625% 11/15/2055	Meta.Platforms.Inc.5.625..11.15.2055	0.26%
Ebay Inc 4% 7/15/2042	Ebay.Inc.4..7.15.2042	0.26%
Berkshire Hathaway Energ 1.65% 5/15/2031	Berkshire.Hathaway.Energ.1.65..5.15.2031	0.26%
Goldman Sachs Group Inc 4.223% 5/1/2029	Goldman.Sachs.Group.Inc.4.223..5.1.2029	0.26%
Tyson Foods Inc 5.1% 9/28/2048	Tyson.Foods.Inc.5.1..9.28.2048	0.26%
Meta Platforms Inc 5.75% 11/15/2065	Meta.Platforms.Inc.5.75..11.15.2065	0.26%
MPLX LP 4.7% 4/15/2048	MPLX.LP.4.7..4.15.2048	0.26%
UnitedHealth Group Inc 2% 5/15/2030	UnitedHealth.Group.Inc.2..5.15.2030	0.26%
Mcdonald'S Corp 4.8% 8/14/2028	Mcdonald.S.Corp.4.8..8.14.2028	0.26%
Bank of America Corp 2.496% 2/13/2031	Bank.of.America.Corp.2.496..2.13.2031	0.26%
Nextera Energy Capital 5.25% 3/15/2034	Nextera.Energy.Capital.5.25..3.15.2034	0.26%
Morgan Stanley 3.591% 7/22/2028	Morgan.Stanley.3.591..7.22.2028	0.26%
Parker-Hannifin Corp 4.45% 11/21/2044	Parker.Hannifin.Corp.4.45..11.21.2044	0.26%
Morgan Stanley 3.772% 1/24/2029	Morgan.Stanley.3.772..1.24.2029	0.26%
Dell Int LLC / EMC Corp 5.3% 10/1/2029	Dell.Int.LLC...EMC.Corp.5.3..10.1.2029	0.26%
Capital One Financial Co 5.468% 2/1/2029	Capital.One.Financial.Co.5.468..2.1.2029	0.26%
Citigroup Inc 6.174% 5/25/2034	Citigroup.Inc.6.174..5.25.2034	0.25%
Jpmorgan Chase & Co 5.35% 6/1/2034	Jpmorgan.Chase...Co.5.35..6.1.2034	0.25%
Dow Chemical Co/The 5.35% 3/15/2035	Dow.Chemical.Co.The.5.35..3.15.2035	0.25%
Bank Of America Corp 5.744% 2/12/2036	Bank.Of.America.Corp.5.744..2.12.2036	0.25%
D.R. Horton Inc 4.85% 10/15/2030	D.R..Horton.Inc.4.85..10.15.2030	0.25%
Omnicom Group Inc 4.2% 6/1/2030	Omnicom.Group.Inc.4.2..6.1.2030	0.25%
Comcast Corp 1.5% 2/15/2031	Comcast.Corp.1.5..2.15.2031	0.25%
Cheniere Energy Partners 5.75% 8/15/2034	Cheniere.Energy.Partners.5.75..8.15.2034	0.25%
Cardinal Health Inc 5.35% 11/15/2034	Cardinal.Health.Inc.5.35..11.15.2034	0.25%
Jpmorgan Chase & Co 4.946% 10/22/2035	Jpmorgan.Chase...Co.4.946..10.22.2035	0.25%
American Express Co 5.284% 7/26/2035	American.Express.Co.5.284..7.26.2035	0.25%
Alexandria Real Estate E 3.95% 1/15/2028	Alexandria.Real.Estate.E.3.95..1.15.2028	0.25%
Cheniere Energy Inc 5.65% 4/15/2034	Cheniere.Energy.Inc.5.65..4.15.2034	0.25%
Oneok Inc 5.05% 11/1/2034	Oneok.Inc.5.05..11.1.2034	0.25%
United Technologies Corp 4.625% 11/16/2048	United.Technologies.Corp.4.625..11.16.2048	0.25%
Exxon Mobil Corporation 4.327% 3/19/2050	Exxon.Mobil.Corporation.4.327..3.19.2050	0.25%
Hyatt Hotels Corp 5.25% 6/30/2029	Hyatt.Hotels.Corp.5.25..6.30.2029	0.25%
Devon Energy Corporation 5.6% 7/15/2041	Devon.Energy.Corporation.5.6..7.15.2041	0.25%
Salesforce Inc 5.55% 3/15/2036	Salesforce.Inc.5.55..3.15.2036	0.25%
San Diego G & E 1.7% 10/1/2030	San.Diego.G...E.1.7..10.1.2030	0.25%
JPMorgan Chase & Co 4.851% 7/25/2028	JPMorgan.Chase...Co.4.851..7.25.2028	0.25%
Pacific Gas & Electric 4.55% 7/1/2030	Pacific.Gas...Electric.4.55..7.1.2030	0.25%
Bank Of America Corp 5.288% 4/25/2034	Bank.Of.America.Corp.5.288..4.25.2034	0.25%
Blackstone Private Cre 6% 11/22/2034	Blackstone.Private.Cre.6..11.22.2034	0.25%
Jpmorgan Chase & Co 5.336% 1/23/2035	Jpmorgan.Chase...Co.5.336..1.23.2035	0.25%
Philip Morris Intl Inc 3.875% 8/21/2042	Philip.Morris.Intl.Inc.3.875..8.21.2042	0.25%
Motorola Solutions Inc 4.6% 5/23/2029	Motorola.Solutions.Inc.4.6..5.23.2029	0.25%
Diamondback Energy Inc 5.75% 4/18/2054	Diamondback.Energy.Inc.5.75..4.18.2054	0.24%
Public Service Enterpris 5.4% 3/15/2035	Public.Service.Enterpris.5.4..3.15.2035	0.24%
Bank of America Corp 1.898% 7/23/2031	Bank.of.America.Corp.1.898..7.23.2031	0.24%
Hp Enterprise Co 5.6% 10/15/2054	Hp.Enterprise.Co.5.6..10.15.2054	0.24%
Roper Technologies Inc 4.2% 9/15/2028	Roper.Technologies.Inc.4.2..9.15.2028	0.24%
Marsh & Mclennan Cos Inc 5.15% 3/15/2034	Marsh...Mclennan.Cos.Inc.5.15..3.15.2034	0.24%
Duke Energy Progress LLC 3.7% 10/15/2046	Duke.Energy.Progress.LLC.3.7..10.15.2046	0.24%
Plains All Amer Pipeline 6.65% 1/15/2037	Plains.All.Amer.Pipeline.6.65..1.15.2037	0.24%
Meta Platforms Inc 5.25% 5/15/2036	Meta.Platforms.Inc.5.25..5.15.2036	0.24%
Walt Disney Company/The 6.4% 12/15/2035	Walt.Disney.Company.The.6.4..12.15.2035	0.24%
Goldman Sachs Group Inc 6.75% 10/1/2037	Goldman.Sachs.Group.Inc.6.75..10.1.2037	0.24%
Entergy Texas Inc 5.25% 4/15/2035	Entergy.Texas.Inc.5.25..4.15.2035	0.24%
Nextera Energy Capital 5.85% 3/1/2056	Nextera.Energy.Capital.5.85..3.1.2056	0.24%
Union Pacific Corp 2.973% 9/16/2062	Union.Pacific.Corp.2.973..9.16.2062	0.24%
Salesforce Inc 6.55% 3/15/2056	Salesforce.Inc.6.55..3.15.2056	0.24%
General Mills Inc 4.2% 4/17/2028	General.Mills.Inc.4.2..4.17.2028	0.24%
Oneok Inc 6.625% 9/1/2053	Oneok.Inc.6.625..9.1.2053	0.23%
Oneok Inc 5.7% 11/1/2054	Oneok.Inc.5.7..11.1.2054	0.23%
International Paper Co 5% 9/15/2035	International.Paper.Co.5..9.15.2035	0.23%
Meta Platforms Inc 6.45% 5/15/2066	Meta.Platforms.Inc.6.45..5.15.2066	0.23%
Kenvue Inc 5.05% 3/22/2053	Kenvue.Inc.5.05..3.22.2053	0.23%
Diamondback Energy Inc 6.25% 3/15/2033	Diamondback.Energy.Inc.6.25..3.15.2033	0.23%
Lowe's Cos Inc 4.45% 4/1/2062	Lowe.s.Cos.Inc.4.45..4.1.2062	0.23%
Continental Resources 4.375% 1/15/2028	Continental.Resources.4.375..1.15.2028	0.23%
Healthpeak Properties 3.5% 7/15/2029	Healthpeak.Properties.3.5..7.15.2029	0.23%
Citizens Financial Group 3.25% 4/30/2030	Citizens.Financial.Group.3.25..4.30.2030	0.22%
Comcast Corp 4.25% 1/15/2033	Comcast.Corp.4.25..1.15.2033	0.22%
Leidos Inc 4.375% 5/15/2030	Leidos.Inc.4.375..5.15.2030	0.22%
JPMorgan Chase & Co 4.323% 4/26/2028	JPMorgan.Chase...Co.4.323..4.26.2028	0.22%
McDonald's Corp 4.6% 5/26/2045	McDonald.s.Corp.4.6..5.26.2045	0.22%
Blackstone Secured Lend 2.85% 9/30/2028	Blackstone.Secured.Lend.2.85..9.30.2028	0.22%
Otis Worldwide Corp 3.112% 2/15/2040	Otis.Worldwide.Corp.3.112..2.15.2040	0.22%
Jabil Inc 3% 1/15/2031	Jabil.Inc.3..1.15.2031	0.21%
American Intl Group 4.375% 6/30/2050	American.Intl.Group.4.375..6.30.2050	0.21%
Quest Diagnostics Inc 2.95% 6/30/2030	Quest.Diagnostics.Inc.2.95..6.30.2030	0.21%
Extra Space Storage Lp 2.35% 3/15/2032	Extra.Space.Storage.Lp.2.35..3.15.2032	0.21%
Citigroup Inc 4.075% 4/23/2029	Citigroup.Inc.4.075..4.23.2029	0.21%
Fortune Brands Home & Se 4% 3/25/2032	Fortune.Brands.Home...Se.4..3.25.2032	0.21%
Dominion Energy Inc 3.375% 4/1/2030	Dominion.Energy.Inc.3.375..4.1.2030	0.21%
Pacificorp 6% 1/15/2039	Pacificorp.6..1.15.2039	0.21%
Waste Connections Inc 3.5% 5/1/2029	Waste.Connections.Inc.3.5..5.1.2029	0.21%
Wells Fargo & Company 3.526% 3/24/2028	Wells.Fargo...Company.3.526..3.24.2028	0.21%
JPMorgan Chase & Co 4.203% 7/23/2029	JPMorgan.Chase...Co.4.203..7.23.2029	0.2%
Morgan Stanley 4.654% 10/18/2030	Morgan.Stanley.4.654..10.18.2030	0.2%
Erp Operating Lp 1.85% 8/1/2031	Erp.Operating.Lp.1.85..8.1.2031	0.2%
Lincoln National Corp 3.8% 3/1/2028	Lincoln.National.Corp.3.8..3.1.2028	0.2%
CF Industries Inc 4.95% 6/1/2043	CF.Industries.Inc.4.95..6.1.2043	0.2%
Weyerhaeuser Co 7.375% 3/15/2032	Weyerhaeuser.Co.7.375..3.15.2032	0.2%
Nucor Corp 2.7% 6/1/2030	Nucor.Corp.2.7..6.1.2030	0.2%
Morgan Stanley 4.708% 3/12/2032	Morgan.Stanley.4.708..3.12.2032	0.2%
Morgan Stanley 2.699% 1/22/2031	Morgan.Stanley.2.699..1.22.2031	0.2%
Goldman Sachs Group Inc 4.516% 1/21/2032	Goldman.Sachs.Group.Inc.4.516..1.21.2032	0.2%
Lear Corp 3.5% 5/30/2030	Lear.Corp.3.5..5.30.2030	0.2%
Prudential Financial Inc 6.5% 3/15/2054	Prudential.Financial.Inc.6.5..3.15.2054	0.2%
Keurig Dr Pepper Inc 4.05% 4/15/2032	Keurig.Dr.Pepper.Inc.4.05..4.15.2032	0.2%
Citigroup Inc 2.572% 6/3/2031	Citigroup.Inc.2.572..6.3.2031	0.2%
Goldman Sachs Group Inc 4.594% 4/20/2030	Goldman.Sachs.Group.Inc.4.594..4.20.2030	0.2%
Salesforce Inc 5.2% 3/15/2033	Salesforce.Inc.5.2..3.15.2033	0.2%
Hess Corp 5.6% 2/15/2041	Hess.Corp.5.6..2.15.2041	0.2%
Salesforce Inc 4.9% 9/15/2031	Salesforce.Inc.4.9..9.15.2031	0.2%
Georgia Power Co 5.125% 5/15/2052	Georgia.Power.Co.5.125..5.15.2052	0.2%
JPMorgan Chase & Co 5.717% 9/14/2033	JPMorgan.Chase...Co.5.717..9.14.2033	0.2%
FISERV INC 3.5 7/1/2029	FISERV.INC.3.5.7.1.2029	0.2%
Wells Fargo & Company 5.574% 7/25/2029	Wells.Fargo...Company.5.574..7.25.2029	0.2%
Dominion Energy Inc 7% 6/1/2054	Dominion.Energy.Inc.7..6.1.2054	0.2%
Alphabet Inc 4.8% 2/15/2036	Alphabet.Inc.4.8..2.15.2036	0.2%
JPMorgan Chase & Co 5.299% 7/24/2029	JPMorgan.Chase...Co.5.299..7.24.2029	0.2%
Amazon.Com Inc 4.875% 3/13/2036	Amazon.Com.Inc.4.875..3.13.2036	0.2%
HCA Inc 4.625% 3/15/2052	HCA.Inc.4.625..3.15.2052	0.2%
Cigna Corp 4.8% 8/15/2038	Cigna.Corp.4.8..8.15.2038	0.2%
Wells Fargo & Company 5.499% 1/23/2035	Wells.Fargo...Company.5.499..1.23.2035	0.2%
Indiana Michigan Power 4.55% 3/15/2046	Indiana.Michigan.Power.4.55..3.15.2046	0.2%
Wells Fargo & Company 6.491% 10/23/2034	Wells.Fargo...Company.6.491..10.23.2034	0.2%
CVS Health Corp 5.125% 7/20/2045	CVS.Health.Corp.5.125..7.20.2045	0.2%
Southern Co Gas Capital 4.95% 9/15/2034	Southern.Co.Gas.Capital.4.95..9.15.2034	0.19%
Norfolk Southern Corp 3.7% 3/15/2053	Norfolk.Southern.Corp.3.7..3.15.2053	0.19%
Unitedhealth Group Inc 5.8% 3/15/2036	Unitedhealth.Group.Inc.5.8..3.15.2036	0.19%
San Diego G & E 5.4% 4/15/2035	San.Diego.G...E.5.4..4.15.2035	0.19%
Home Depot Inc 4.5% 12/6/2048	Home.Depot.Inc.4.5..12.6.2048	0.19%
TD Synnex Corp 2.375% 8/9/2028	TD.Synnex.Corp.2.375..8.9.2028	0.19%
Willis North America Inc 3.875% 9/15/2049	Willis.North.America.Inc.3.875..9.15.2049	0.19%
Wells Fargo & Company 5.013% 4/4/2051	Wells.Fargo...Company.5.013..4.4.2051	0.19%
Wells Fargo & Company 3.35% 3/2/2033	Wells.Fargo...Company.3.35..3.2.2033	0.19%
Westlake Corp 2.875% 8/15/2041	Westlake.Corp.2.875..8.15.2041	0.19%
Aqua America Inc 4.276% 5/1/2049	Aqua.America.Inc.4.276..5.1.2049	0.19%
Valero Energy Corp 6.625% 6/15/2037	Valero.Energy.Corp.6.625..6.15.2037	0.19%
Southern Co 4.25% 7/1/2036	Southern.Co.4.25..7.1.2036	0.19%
Alphabet Inc 5.25% 5/15/2055	Alphabet.Inc.5.25..5.15.2055	0.18%
United Parcel Service 6.2% 1/15/2038	United.Parcel.Service.6.2..1.15.2038	0.18%
Alphabet Inc 5.75% 2/15/2066	Alphabet.Inc.5.75..2.15.2066	0.18%
Louisville Gas & Elec 5.45% 4/15/2033	Louisville.Gas...Elec.5.45..4.15.2033	0.18%
Allstate Corp 5.55% 5/9/2035	Allstate.Corp.5.55..5.9.2035	0.18%
Quanta Services Inc 2.35% 1/15/2032	Quanta.Services.Inc.2.35..1.15.2032	0.18%
Moody's Corporation 5.25% 7/15/2044	Moody.s.Corporation.5.25..7.15.2044	0.18%
Glaxosmithkline Cap Inc 6.375% 5/15/2038	Glaxosmithkline.Cap.Inc.6.375..5.15.2038	0.18%
Microsoft Corp 2.921% 3/17/2052	Microsoft.Corp.2.921..3.17.2052	0.18%
Cbs Corp 7.875% 7/30/2030	Cbs.Corp.7.875..7.30.2030	0.18%
Amerisourcebergen Corp 2.8% 5/15/2030	Amerisourcebergen.Corp.2.8..5.15.2030	0.18%
Priceline Group Inc/The 3.55% 03/15/28	Priceline.Group.Inc.The.3.55..03.15.28	0.18%
Burlingtn North Santa Fe 5.05% 3/1/2041	Burlingtn.North.Santa.Fe.5.05..3.1.2041	0.17%
Comcast Corp 2.887% 11/1/2051	Comcast.Corp.2.887..11.1.2051	0.17%
Avery Dennison Corp 2.65% 4/30/2030	Avery.Dennison.Corp.2.65..4.30.2030	0.17%
Brown & Brown Inc 4.2% 3/17/2032	Brown...Brown.Inc.4.2..3.17.2032	0.17%
Kilroy Realty Lp 2.65% 11/15/2033	Kilroy.Realty.Lp.2.65..11.15.2033	0.17%
Relx Capital Inc 4% 3/18/2029	Relx.Capital.Inc.4..3.18.2029	0.16%
Martin Marietta Material 2.4% 7/15/2031	Martin.Marietta.Material.2.4..7.15.2031	0.16%
Barrick NA Finance Llc 5.75% 5/1/2043	Barrick.NA.Finance.Llc.5.75..5.1.2043	0.16%
Exelon Corp 4.1% 3/15/2052	Exelon.Corp.4.1..3.15.2052	0.16%
O'Reilly Automotive Inc 3.6% 09/01/27	O.Reilly.Automotive.Inc.3.6..09.01.27	0.16%
Toyota Motor Credit Corp 1.9% 9/12/2031	Toyota.Motor.Credit.Corp.1.9..9.12.2031	0.16%
United Technologies Corp 4.15% 5/15/2045	United.Technologies.Corp.4.15..5.15.2045	0.16%
Meta Platforms Inc 5.75% 5/15/2063	Meta.Platforms.Inc.5.75..5.15.2063	0.16%
General Electric Co 6.75% 3/15/2032	General.Electric.Co.6.75..3.15.2032	0.16%
Dow Chemical Co 7.375% 11/1/2029	Dow.Chemical.Co.7.375..11.1.2029	0.15%
MPLX LP 4% 3/15/2028	MPLX.LP.4..3.15.2028	0.15%
Coca-Cola Co/The 2.25% 1/5/2032	Coca.Cola.Co.The.2.25..1.5.2032	0.15%
Morgan Stanley 4.809% 4/16/2032	Morgan.Stanley.4.809..4.16.2032	0.15%
Citigroup Inc 4.412% 3/31/2031	Citigroup.Inc.4.412..3.31.2031	0.15%
Ally Financial Inc 8% 11/1/2031	Ally.Financial.Inc.8..11.1.2031	0.15%
Fifth Third Bancorp 5.631% 1/29/2032	Fifth.Third.Bancorp.5.631..1.29.2032	0.15%
Nnn Reit Inc 5.6% 10/15/2033	Nnn.Reit.Inc.5.6..10.15.2033	0.15%
Citigroup Inc 6.27% 11/17/2033	Citigroup.Inc.6.27..11.17.2033	0.15%
Unitedhealth Group Inc 4.5% 4/15/2033	Unitedhealth.Group.Inc.4.5..4.15.2033	0.15%
Meta Platforms Inc 4.6% 11/15/2032	Meta.Platforms.Inc.4.6..11.15.2032	0.15%
Regency Centers Lp 5.25% 1/15/2034	Regency.Centers.Lp.5.25..1.15.2034	0.15%
Jm Smucker Co 5.9% 11/15/2028	Jm.Smucker.Co.5.9..11.15.2028	0.15%
Dow Chemical Co/The 2.1% 11/15/2030	Dow.Chemical.Co.The.2.1..11.15.2030	0.15%
Connecticut Light & Pwr 4.3% 04/15/44	Connecticut.Light...Pwr.4.3..04.15.44	0.15%
Unitedhealth Group Inc 5.35% 2/15/2033	Unitedhealth.Group.Inc.5.35..2.15.2033	0.15%
Chubb Corp 6.5% 5/15/2038	Chubb.Corp.6.5..5.15.2038	0.14%
Cigna Group/The 5.6% 2/15/2054	Cigna.Group.The.5.6..2.15.2054	0.14%
Constellation En Gen Llc 6.5% 10/1/2053	Constellation.En.Gen.Llc.6.5..10.1.2053	0.14%
JPMorgan Chase & Co 3.625% 12/1/2027	JPMorgan.Chase...Co.3.625..12.1.2027	0.14%
Unitedhealth Group Inc 4.625% 7/15/2035	Unitedhealth.Group.Inc.4.625..7.15.2035	0.14%
Exelon Corp 5.6% 3/15/2053	Exelon.Corp.5.6..3.15.2053	0.14%
AT&T Inc 3.5% 9/15/2053	AT.T.Inc.3.5..9.15.2053	0.14%
Nevada Power Co 6% 3/15/2054	Nevada.Power.Co.6..3.15.2054	0.14%
Burlingtn North Santa Fe 5.4% 6/1/2041	Burlingtn.North.Santa.Fe.5.4..6.1.2041	0.14%
Meta Platforms Inc 5.5% 11/15/2045	Meta.Platforms.Inc.5.5..11.15.2045	0.14%
Humana Inc 5.75% 4/15/2054	Humana.Inc.5.75..4.15.2054	0.14%
Travelers Cos Inc 6.75% 6/20/2036	Travelers.Cos.Inc.6.75..6.20.2036	0.14%
Morgan Stanley 2.943% 1/21/2033	Morgan.Stanley.2.943..1.21.2033	0.14%
Unitedhealth Group Inc 5.2% 4/15/2063	Unitedhealth.Group.Inc.5.2..4.15.2063	0.14%
Unitedhealth Group Inc 6.05% 2/15/2063	Unitedhealth.Group.Inc.6.05..2.15.2063	0.13%
JPMorgan Chase & Co 2.58% 4/22/2032	JPMorgan.Chase...Co.2.58..4.22.2032	0.13%
Keycorp 4.789% 6/1/2033	Keycorp.4.789..6.1.2033	0.13%
Broadcom Inc 2.45% 2/15/2031	Broadcom.Inc.2.45..2.15.2031	0.13%
Wells Fargo & Company 4.3% 7/22/2027	Wells.Fargo...Company.4.3..7.22.2027	0.13%
Valero Energy Partners 4.5% 3/15/2028	Valero.Energy.Partners.4.5..3.15.2028	0.13%
Nextera Energy Capital 3.55% 5/1/2027	Nextera.Energy.Capital.3.55..5.1.2027	0.13%
US Bancorp 3% 7/30/2029	US.Bancorp.3..7.30.2029	0.13%
Jpmorgan Chase & Co 4.493% 3/24/2031	Jpmorgan.Chase...Co.4.493..3.24.2031	0.13%
Athene Holding Ltd 6.25% 4/1/2054	Athene.Holding.Ltd.6.25..4.1.2054	0.13%
Entergy Louisiana Llc 4% 3/15/2033	Entergy.Louisiana.Llc.4..3.15.2033	0.13%
Nasdaq Inc 5.55% 2/15/2034	Nasdaq.Inc.5.55..2.15.2034	0.13%
Amgen Inc 5.6% 3/2/2043	Amgen.Inc.5.6..3.2.2043	0.12%
Energy Transfer LP 6.625% 10/15/2036	Energy.Transfer.LP.6.625..10.15.2036	0.12%
Lowe's Cos Inc 4.05% 5/3/2047	Lowe.s.Cos.Inc.4.05..5.3.2047	0.12%
Citigroup Inc 4.45% 9/29/2027	Citigroup.Inc.4.45..9.29.2027	0.12%
Morgan Stanley 4.431% 1/23/2030	Morgan.Stanley.4.431..1.23.2030	0.12%
Pfizer Inc 7.20% 03/15/2039	Pfizer.Inc.7.20..03.15.2039	0.12%
Cigna Group/The 5.4% 3/15/2033	Cigna.Group.The.5.4..3.15.2033	0.12%
Morgan Stanley 2.239% 7/21/2032	Morgan.Stanley.2.239..7.21.2032	0.11%
Intel Corp 4.15% 8/5/2032	Intel.Corp.4.15..8.5.2032	0.11%
Citigroup Inc 2.561% 5/1/2032	Citigroup.Inc.2.561..5.1.2032	0.11%
HP Inc 2.65% 6/17/2031	HP.Inc.2.65..6.17.2031	0.11%
Prologis LP 2.25% 1/15/2032	Prologis.LP.2.25..1.15.2032	0.11%
Altria Group Inc 5.95% 2/14/2049	Altria.Group.Inc.5.95..2.14.2049	0.11%
Altria Group Inc 5.8% 2/14/2039	Altria.Group.Inc.5.8..2.14.2039	0.11%
Fedex Corp 4.2% 10/17/2028	Fedex.Corp.4.2..10.17.2028	0.11%
Amphenol Corp 2.8% 2/15/2030	Amphenol.Corp.2.8..2.15.2030	0.11%
Morgan Stanley 5.297% 4/20/2037	Morgan.Stanley.5.297..4.20.2037	0.11%
Waste Management Inc 2% 6/1/2029	Waste.Management.Inc.2..6.1.2029	0.11%
Target Corp 2.65% 9/15/2030	Target.Corp.2.65..9.15.2030	0.11%
Intel Corp 4.9% 8/5/2052	Intel.Corp.4.9..8.5.2052	0.11%
Discover Financial Svs 7.964% 11/2/2034	Discover.Financial.Svs.7.964..11.2.2034	0.1%
Campbell Soup Co 2.375% 4/24/2030	Campbell.Soup.Co.2.375..4.24.2030	0.1%
Intel Corp 2% 8/12/2031	Intel.Corp.2..8.12.2031	0.1%
Broadcom Inc 3.469% 4/15/2034	Broadcom.Inc.3.469..4.15.2034	0.1%
Altria Group Inc 4.8% 2/14/2029	Altria.Group.Inc.4.8..2.14.2029	0.1%
Thermo Fisher Scientific 2.6% 10/1/2029	Thermo.Fisher.Scientific.2.6..10.1.2029	0.1%
Marathon Petroleum Corp 6.5% 3/1/2041	Marathon.Petroleum.Corp.6.5..3.1.2041	0.1%
MPLX LP 4.5% 4/15/2038	MPLX.LP.4.5..4.15.2038	0.1%
Goldman Sachs Group Inc 5.094% 4/20/2034	Goldman.Sachs.Group.Inc.5.094..4.20.2034	0.1%
Oneok Inc 6.05% 9/1/2033	Oneok.Inc.6.05..9.1.2033	0.1%
Bank of America Corp 5.872% 9/15/2034	Bank.of.America.Corp.5.872..9.15.2034	0.1%
Alexandria Real Estate E 2.95% 3/15/2034	Alexandria.Real.Estate.E.2.95..3.15.2034	0.1%
AT&T Inc 4.5% 5/15/2035	AT.amp.T.Inc.4.5..5.15.2035	0.1%
Kroger Co 5% 9/15/2034	Kroger.Co.5..9.15.2034	0.1%
Southern Cal Edison 4% 4/1/2047	Southern.Cal.Edison.4..4.1.2047	0.1%
United Technologies Corp 4.5% 6/1/2042	United.Technologies.Corp.4.5..6.1.2042	0.1%
Goldman Sachs Group Inc 5.016% 10/23/2035	Goldman.Sachs.Group.Inc.5.016..10.23.2035	0.1%
Hp Enterprise Co 5% 10/15/2034	Hp.Enterprise.Co.5..10.15.2034	0.1%
General Mills Inc 5.5% 10/17/2028	General.Mills.Inc.5.5..10.17.2028	0.1%
Public Service Enterpris 5.85% 11/15/2027	Public.Service.Enterpris.5.85..11.15.2027	0.1%
Southern Cal Edison 5.45% 6/1/2031	Southern.Cal.Edison.5.45..6.1.2031	0.1%
Anheuser-Busch Co/Inbev 4.7% 2/1/2036	Anheuser.Busch.Co.Inbev.4.7..2.1.2036	0.1%
Verizon Communications 4.78% 2/15/2035	Verizon.Communications.4.78..2.15.2035	0.1%
Capital One Financial Co 6.183% 1/30/2036	Capital.One.Financial.Co.6.183..1.30.2036	0.1%
Eastman Chemical Co 5.625% 2/20/2034	Eastman.Chemical.Co.5.625..2.20.2034	0.1%
ECOLAB INC 4.8 3/24/2030	ECOLAB.INC.4.8.3.24.2030	0.1%
American Homes 4 Rent 5.5% 2/1/2034	American.Homes.4.Rent.5.5..2.1.2034	0.1%
O'Reilly Automotive Inc 4.35% 6/1/2028	O.Reilly.Automotive.Inc.4.35..6.1.2028	0.1%
Broadcom Inc 4.3% 11/15/2032	Broadcom.Inc.4.3..11.15.2032	0.1%
Goldman Sachs Group Inc 5.536% 1/28/2036	Goldman.Sachs.Group.Inc.5.536..1.28.2036	0.1%
Bank of America Corp 5.015% 7/22/2033	Bank.of.America.Corp.5.015..7.22.2033	0.1%
Morgan Stanley 6.342% 10/18/2033	Morgan.Stanley.6.342..10.18.2033	0.1%
Enterprise Products Oper 4.85% 3/15/2044	Enterprise.Products.Oper.4.85..3.15.2044	0.1%
Nextera Energy Capital 5.05% 2/28/2033	Nextera.Energy.Capital.5.05..2.28.2033	0.1%
BANK OF AMERICA CORP 5.425 8/15/2035	BANK.OF.AMERICA.CORP.5.425.8.15.2035	0.1%
Goldman Sachs Group Inc 5.33% 7/23/2035	Goldman.Sachs.Group.Inc.5.33..7.23.2035	0.1%
Meta Platforms Inc 4.95% 5/15/2033	Meta.Platforms.Inc.4.95..5.15.2033	0.1%
Halliburton Co 5% 11/15/2045	Halliburton.Co.5..11.15.2045	0.1%
Gilead Sciences Inc 4.15% 3/1/2047	Gilead.Sciences.Inc.4.15..3.1.2047	0.1%
Global Payments Inc 2.9% 5/15/2030	Global.Payments.Inc.2.9..5.15.2030	0.09%
Keurig Dr Pepper Inc 4.5% 4/15/2052	Keurig.Dr.Pepper.Inc.4.5..4.15.2052	0.09%
Blackrock Funding Inc 5.25% 3/14/2054	Blackrock.Funding.Inc.5.25..3.14.2054	0.09%
Consolidated Edison Co O 4.5% 5/15/2058	Consolidated.Edison.Co.O.4.5..5.15.2058	0.09%
Nike Inc 3.375% 11/1/2046	Nike.Inc.3.375..11.1.2046	0.09%
Wells Fargo & Company 4.9% 11/17/2045	Wells.Fargo..amp..Company.4.9..11.17.2045	0.09%
Oracle Corp 6.7% 2/4/2056	Oracle.Corp.6.7..2.4.2056	0.09%
Oracle Corp 3.85% 7/15/2036	Oracle.Corp.3.85..7.15.2036	0.09%
Elevance Health Inc 6.1% 10/15/2052	Elevance.Health.Inc.6.1..10.15.2052	0.09%
Berkshire Hathaway Energy 6.125% 4/1/2036	Berkshire.Hathaway.Energy.6.125..4.1.2036	0.09%
Elevance Health Inc 5.125% 2/15/2053	Elevance.Health.Inc.5.125..2.15.2053	0.09%
Axa Equitable Holdings Inc 4.35% 4/20/2028	Axa.Equitable.Holdings.Inc.4.35..4.20.2028	0.09%
Intercontinentalexchange 4.6% 3/15/2033	Intercontinentalexchange.4.6..3.15.2033	0.08%
Comcast Corp 2.987% 11/1/2063	Comcast.Corp.2.987..11.1.2063	0.08%
Salesforce.Com Inc 2.9% 7/15/2051	Salesforce.Com.Inc.2.9..7.15.2051	0.08%
Cigna Corp 4.375% 10/15/2028	Cigna.Corp.4.375..10.15.2028	0.08%
Stanley Black & Decker Inc 4.25% 11/15/2028	Stanley.Black...Decker.Inc.4.25..11.15.2028	0.08%
HCA Inc 5.25% 6/15/2049	HCA.Inc.5.25..6.15.2049	0.08%
Union Pacific Corp 3.799% 4/6/2071	Union.Pacific.Corp.3.799..4.6.2071	0.08%
Wells Fargo & Company 4.897% 7/25/2033	Wells.Fargo...Company.4.897..7.25.2033	0.08%
Abbvie Inc 4.5% 5/14/2035	Abbvie.Inc.4.5..5.14.2035	0.08%
BAT Capital Corp 4.54% 8/15/2047	BAT.Capital.Corp.4.54..8.15.2047	0.07%
Tyson Foods Inc 4.875% 8/15/2034	Tyson.Foods.Inc.4.875..8.15.2034	0.07%
Wal-Mart Stores Inc 4% 4/11/2043	Wal.Mart.Stores.Inc.4..4.11.2043	0.07%
Citigroup Inc 3.887% 1/10/2028	Citigroup.Inc.3.887..1.10.2028	0.07%
HP Inc 6% 9/15/2041	HP.Inc.6..9.15.2041	0.07%
JPMorgan Chase & Co 6.4% 5/15/2038	JPMorgan.Chase...Co.6.4..5.15.2038	0.07%
Comcast Corp 4.25% 10/15/2030	Comcast.Corp.4.25..10.15.2030	0.07%
General Elec Cap Corp 6.875% 01/10/2039	General.Elec.Cap.Corp.6.875..01.10.2039	0.06%
Omnicom Group Inc 4.65% 10/1/2028	Omnicom.Group.Inc.4.65..10.1.2028	0.06%
Southern Co 4.4% 7/1/2046	Southern.Co.4.4..7.1.2046	0.06%
Coca-Cola Co/The 3% 3/5/2051	Coca.Cola.Co.The.3..3.5.2051	0.06%
Mosaic Co 5.45% 11/15/2033	Mosaic.Co.5.45..11.15.2033	0.06%
Hasbro Inc 3.5% 9/15/2027	Hasbro.Inc..3.5..9.15.2027	0.06%
Philip Morris Intl Inc 3.125% 08/17/27	Philip.Morris.Intl.Inc.3.125..08.17.27	0.06%
PPL Capital Funding Inc 4.125% 4/15/2030	PPL.Capital.Funding.Inc.4.125..4.15.2030	0.06%
Pfizer Inc 4.1% 9/15/2038	Pfizer.Inc.4.1..9.15.2038	0.06%
Bank of America Corp 4.571% 4/27/2033	Bank.of.America.Corp.4.571..4.27.2033	0.06%
Alexandria Real Estate E 1.875% 2/1/2033	Alexandria.Real.Estate.E.1.875..2.1.2033	0.06%
Extra Space Storage Lp 2.4% 10/15/2031	Extra.Space.Storage.Lp.2.4..10.15.2031	0.06%
Cubesmart LP 2.5% 2/15/2032	Cubesmart.LP.2.5..2.15.2032	0.05%
Aon Corp/Aon Global Hold 2.05% 8/23/2031	Aon.Corp.Aon.Global.Hold.2.05..8.23.2031	0.05%
Corning Inc 5.45% 11/15/2079	Corning.Inc.5.45..11.15.2079	0.05%
Wrkco Inc 4.2% 6/1/2032	Wrkco.Inc.4.2..6.1.2032	0.05%
Arizona Public Service 6.35% 12/15/2032	Arizona.Public.Service.6.35..12.15.2032	0.05%
State Street Corp 3.031% 11/1/2034	State.Street.Corp.3.031..11.1.2034	0.05%
Conagra Brands Inc 7% 10/1/2028	Conagra.Brands.Inc.7..10.1.2028	0.05%
Keycorp 2.55% 10/1/2029	Keycorp.2.55..10.1.2029	0.05%
Brighthouse Financial Inc 5.625% 5/15/2030	Brighthouse.Financial.Inc.5.625..5.15.2030	0.05%
CVS Health Corp 4.3% 3/25/2028	CVS.Health.Corp.4.3..3.25.2028	0.05%
American Electric Power 4.3% 12/1/2028	American.Electric.Power.4.3..12.1.2028	0.05%
Starbucks Corp 4% 11/15/2028	Starbucks.Corp.4..11.15.2028	0.05%
Oneok Inc 5.15% 10/15/2043	Oneok.Inc.5.15..10.15.2043	0.05%
Progress Energy Inc 7.75% 3/1/2031	Progress.Energy.Inc.7.75..3.1.2031	0.05%
Essex Portfolio LP 2.65% 3/15/2032	Essex.Portfolio.LP.2.65..3.15.2032	0.05%
Clorox Company 4.6% 5/1/2032	Clorox.Company.4.6..5.1.2032	0.05%
General Dynamics Corp 4.25% 4/1/2040	General.Dynamics.Corp.4.25..4.1.2040	0.05%
Boston Scientific Corp 4.7% 3/1/2049	Boston.Scientific.Corp.4.7..3.1.2049	0.05%
McDonald's Corp 6.3% 3/1/2038	McDonald.s.Corp.6.3..3.1.2038	0.05%
Markel Corp 5% 5/20/2049	Markel.Corp.5..5.20.2049	0.05%
Cigna Corp 4.9% 12/15/2048	Cigna.Corp.4.9..12.15.2048	0.05%
Amgen Inc 5.65% 3/2/2053	Amgen.Inc.5.65..3.2.2053	0.05%
American Water Cap Corp 4.3% 12/1/2042	American.Water.Cap.Corp.4.3..12.1.2042	0.05%
Mondelez International 2.75% 4/13/2030	Mondelez.International.2.75..4.13.2030	0.05%
Kellogg Co 4.5% 4/1/2046	Kellogg.Co.4.5..4.1.2046	0.05%
Southwestern Elec Power 3.25% 11/1/2051	Southwestern.Elec.Power.3.25..11.1.2051	0.05%
JPMorgan Chase & Co 2.525% 11/19/2041	JPMorgan.Chase...Co.2.525..11.19.2041	0.05%
Biogen Inc 3.15% 5/1/2050	Biogen.Inc.3.15..5.1.2050	0.05%
Intercontinentalexchange 3% 6/15/2050	Intercontinentalexchange.3..6.15.2050	0.05%
Home Depot Inc 4.875% 2/15/2044	Home.Depot.Inc.4.875..2.15.2044	0.05%
Allstate Corp 3.85% 8/10/2049	Allstate.Corp.3.85..8.10.2049	0.05%
Cigna Corp 3.4% 3/15/2051	Cigna.Corp.3.4..3.15.2051	0.05%
Elevance Health Inc 4.55% 5/15/2052	Elevance.Health.Inc.4.55..5.15.2052	0.05%
Abbvie Inc 4.25% 11/21/2049	Abbvie.Inc.4.25..11.21.2049	0.04%
Atmos Energy Corp 1.5% 1/15/2031	Atmos.Energy.Corp.1.5..1.15.2031	0.04%
Conocophillips Company 4.025% 3/15/2062	Conocophillips.Company.4.025..3.15.2062	0.04%
Qualcomm Inc 4.8% 5/20/2045	Qualcomm.Inc.4.8..5.20.2045	0.04%
Nextera Energy Capital 3% 1/15/2052	Nextera.Energy.Capital.3..1.15.2052	0.04%
Prudential Financial Inc 3.7% 3/13/2051	Prudential.Financial.Inc.3.7..3.13.2051	0.04%
CSX Corp 6% 10/1/2036	CSX.Corp.6..10.1.2036	0.04%
Duke Energy Progress Llc 4% 4/1/2052	Duke.Energy.Progress.Llc.4..4.1.2052	0.04%
Lyb Int Finance Iii 4.2% 5/1/2050	Lyb.Int.Finance.Iii.4.2..5.1.2050	0.04%
Hartford Finl Svcs Grp 6.1% 10/1/2041	Hartford.Finl.Svcs.Grp.6.1..10.1.2041	0.04%
Enterprise Products Oper 3.95% 1/31/2060	Enterprise.Products.Oper.3.95..1.31.2060	0.04%
Southern Co Gas Capital 5.15% 9/15/2032	Southern.Co.Gas.Capital.5.15..9.15.2032	0.04%
Verizon Communications 3.85% 11/1/2042	Verizon.Communications.3.85..11.1.2042	0.04%
Raytheon Tech Corp 1.9% 9/1/2031	Raytheon.Tech.Corp.1.9..9.1.2031	0.04%
Abbvie Inc 4.875% 11/14/2048	Abbvie.Inc.4.875..11.14.2048	0.04%
Wellpoint 4.65% 01/15/2043	Wellpoint.4.65..01.15.2043	0.04%
Royalty Pharma Plc 3.55% 9/2/2050	Royalty.Pharma.Plc.3.55..9.2.2050	0.04%
Abbvie Inc 3.2% 11/21/2029	Abbvie.Inc.3.2..11.21.2029	0.04%
Home Depot Inc 4.4% 3/15/2045	Home.Depot.Inc.4.4..3.15.2045	0.04%
Evergy Inc 2.9% 9/15/2029	Evergy.Inc.2.9..9.15.2029	0.04%
Verizon Communications 3.7% 3/22/2061	Verizon.Communications.3.7..3.22.2061	0.04%
Jm Smucker Co 4.25% 3/15/2035	Jm.Smucker.Co.4.25..3.15.2035	0.04%
Unitedhealth Group Inc 3.5% 8/15/2039	Unitedhealth.Group.Inc.3.5..8.15.2039	0.04%
Aetna Inc 6.625% 6/15/2036	Aetna.Inc.6.625..6.15.2036	0.04%
Kroger Co 4.45% 2/1/2047	Kroger.Co.4.45..2.1.2047	0.04%
3M Company 3.125% 9/19/2046	3M.Company.3.125..9.19.2046	0.03%
Nextera Energy Capital 4.8% 12/1/2077	Nextera.Energy.Capital.4.8..12.1.2077	0.03%
Cisco Systems Inc 5.5% 1/15/2040	Cisco.Systems.Inc.5.5..1.15.2040	0.03%
Canadian Pacific Railway 4.7% 5/1/2048	Canadian.Pacific.Railway.4.7..5.1.2048	0.03%
Dell Int Llc / Emc Corp 3.375% 12/15/2041	Dell.Int.Llc...Emc.Corp.3.375..12.15.2041	0.03%
CSX Corp 4.25% 11/1/2066	CSX.Corp.4.25..11.1.2066	0.03%
Johnson & Johnson 4.375% 12/5/2033	Johnson...Johnson.4.375..12.5.2033	0.03%
Verizon Communications 4% 3/22/2050	Verizon.Communications.4..3.22.2050	0.03%
Ally Financial Inc 2.2% 11/2/2028	Ally.Financial.Inc.2.2..11.2.2028	0.03%
Apple Inc 3.85% 5/4/2043	Apple.Inc.3.85..5.4.2043	0.03%
Owens Corning 4.3% 07/15/47	Owens.Corning.4.3..07.15.47	0.03%
Duke Energy Florida LLC 4.2% 7/15/2048	Duke.Energy.Florida.LLC.4.2..7.15.2048	0.03%
Apple Inc 1.65% 2/8/2031	Apple.Inc.1.65..2.8.2031	0.03%
Pepsico Inc 1.95% 10/21/2031	Pepsico.Inc.1.95..10.21.2031	0.03%
Sherwin-Williams Co 3.8% 8/15/2049	Sherwin.Williams.Co.3.8..8.15.2049	0.03%
Amazon.Com Inc 4.25% 8/22/2057	Amazon.Com.Inc.4.25..8.22.2057	0.03%
KLACorp 3.3% 3/1/2050	KLACorp.3.3..3.1.2050	0.03%
Amazon.Com Inc 2.7% 6/3/2060	Amazon.Com.Inc.2.7..6.3.2060	0.03%
Harris Corporation 5.054% 4/27/2045	Harris.Corporation.5.054..4.27.2045	0.03%
WEC Energy Group Inc 1.8% 10/15/2030	WEC.Energy.Group.Inc.1.8..10.15.2030	0.03%
Kimberly-Clark Corp 2.875% 2/7/2050	Kimberly.Clark.Corp.2.875..2.7.2050	0.03%
Eastern Gas Tran 4.8% 11/1/2043	Eastern.Gas.Tran.4.8..11.1.2043	0.02%
Becton Dickinson and Co 3.794% 5/20/2050	Becton.Dickinson.and.Co.3.794..5.20.2050	0.02%
Exxon Mobil Corporation 3.452% 4/15/2051	Exxon.Mobil.Corporation.3.452..4.15.2051	0.02%
Xylem Inc 4.375% 11/1/2046	Xylem.Inc.4.375..11.1.2046	0.02%
Westlake Corp 3.375% 8/15/2061	Westlake.Corp.3.375..8.15.2061	0.02%
Con Edison Co Of Ny Inc 3.6% 6/15/2061	Con.Edison.Co.Of.Ny.Inc.3.6..6.15.2061	0.02%
Northrop Grumman Corp 4.03% 10/15/2047	Northrop.Grumman.Corp..4.03..10.15.2047	0.02%
Berkshire Hathaway Fin 3.85% 3/15/2052	Berkshire.Hathaway.Fin.3.85..3.15.2052	0.02%
Marsh & McLennan Cos Inc 2.9% 12/15/2051	Marsh...McLennan.Cos.Inc.2.9..12.15.2051	0.02%
Midamerican Energy Co 3.65% 8/1/2048	Midamerican.Energy.Co.3.65..8.1.2048	0.02%
Pepsico Inc 2.75% 10/21/2051	Pepsico.Inc.2.75..10.21.2051	0.02%
Union Pacific Corp 3.839% 3/20/2060	Union.Pacific.Corp.3.839..3.20.2060	0.02%
S&P Global Inc 2.3% 8/15/2060	S.P.Global.Inc.2.3..8.15.2060	0.02%
JPMorgan Chase & Co 4.912% 07/33	JPMorgan.Chase...Co.4.912..07.33	0.02%
Bank of America Corp 3.846% 3/8/2037	Bank.of.America.Corp.3.846..3.8.2037	0.02%
Brighthouse Financial Inc 4.7% 6/22/2047	Brighthouse.Financial.Inc.4.7..6.22.2047	0.02%
International Paper Co 4.8% 6/15/2044	International.Paper.Co.4.8..6.15.2044	0.01%
Kraft Heinz Foods Co 4.375% 6/1/2046	Kraft.Heinz.Foods.Co.4.375..6.1.2046	0.01%
Kroger Co 5.15% 8/1/2043	Kroger.Co.5.15..8.1.2043	0.01%
Union Pacific Corp 3.95% 8/15/2059	Union.Pacific.Corp.3.95..8.15.2059	0.01%

Sector breakdown

Sector	Weight
Financials	100.00%

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Faqs

What is WisdomTree U.S. Corporate Bond Fund (QIG) ETF share price today?

WisdomTree U.S. Corporate Bond Fund (QIG) share price today is $43.4491.

Can Indians buy WisdomTree U.S. Corporate Bond Fund shares?

Yes, Indians can buy shares of WisdomTree U.S. Corporate Bond Fund (QIG) on Vested. To buy QIG from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of WisdomTree U.S. Corporate Bond Fund be purchased?

Yes, you can purchase fractional shares of WisdomTree U.S. Corporate Bond Fund (QIG) on Vested. You can start investing in WisdomTree U.S. Corporate Bond Fund (QIG) with a minimum investment of $1.

How to invest in WisdomTree U.S. Corporate Bond Fund shares from India?

Click on Sign Up or Invest in QIG ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in WisdomTree U.S. Corporate Bond Fund shares

What is WisdomTree U.S. Corporate Bond Fund's 52-week high and low ETF share price?

The 52-week high price of WisdomTree U.S. Corporate Bond Fund (QIG) is $44.3. The 52-week low price of WisdomTree U.S. Corporate Bond Fund (QIG) is $42.55.

What is WisdomTree U.S. Corporate Bond Fund's ticker or symbol?

The stock symbol (or ticker) of WisdomTree U.S. Corporate Bond Fund is QIG.

Can I set up automatic investments (SIP) in WisdomTree U.S. Corporate Bond Fund shares?

Yes, you can setup SIP in WisdomTree U.S. Corporate Bond Fund shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to QIG tickr page and set up your recurring investment

What is the historical performance of WisdomTree U.S. Corporate Bond Fund ETF?

Here is the historical performance of QIG on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for WisdomTree U.S. Corporate Bond Fund on Vested.