WisdomTree U.S. Corporate Bond Fund

Fund Profile

Fund profile

Tickers

QIG

Fund manager

WisdomTree Japan SmallCap Dividend Fund

Total assets

$18.65 mm

Liabilities

$314.87 k

Net assets

$18.33 mm

Number of holdings

489.00

QIG stock data

1M 3M 6M 1Y

Top 200 of 489 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Government Money Market Portfolio	312.15 k	312.15 k shares	1.70	Short-term investment vehicle	Long	USA
Bank of America Corp	208.95 k	230.00 k principal	1.14	Debt	Long	USA
VZ Verizon Communications Inc.	198.79 k	199.00 k principal	1.08	Debt	Long	USA
C Citigroup Inc.	192.12 k	194.00 k principal	1.05	Debt	Long	USA
ES Eversource Energy	178.82 k	185.00 k principal	0.98	Debt	Long	USA
Wells Fargo & Co	167.99 k	166.00 k principal	0.92	Debt	Long	USA
HCA Inc	161.52 k	164.00 k principal	0.88	Debt	Long	USA
US Bancorp	161.43 k	154.00 k principal	0.88	Debt	Long	USA
Morgan Stanley	154.48 k	156.00 k principal	0.84	Debt	Long	USA
Bank of America Corp	149.64 k	158.00 k principal	0.82	Debt	Long	USA
ORCL Oracle Corporation	148.44 k	164.00 k principal	0.81	Debt	Long	USA
Bank of America Corp	143.21 k	143.00 k principal	0.78	Debt	Long	USA
COF Capital One Financial Corporation	142.97 k	146.00 k principal	0.78	Debt	Long	USA
Bank of America Corp	134.31 k	138.00 k principal	0.73	Debt	Long	USA
BR Broadridge Financial Solutions, Inc.	133.96 k	136.00 k principal	0.73	Debt	Long	USA
STLD Steel Dynamics, Inc.	132.42 k	132.00 k principal	0.72	Debt	Long	USA
UNH UnitedHealth Group Incorporated	132.25 k	134.00 k principal	0.72	Debt	Long	USA
C Citigroup Inc.	131.85 k	119.00 k principal	0.72	Debt	Long	USA
Broadcom Pte. Ltd.	129.19 k	142.00 k principal	0.70	Debt	Long	USA
Indiana Michigan Power Co	127.46 k	140.00 k principal	0.70	Debt	Long	USA
AMGN Amgen Inc.	126.74 k	123.00 k principal	0.69	Debt	Long	USA
SCHW The Charles Schwab Corporation	125.92 k	132.00 k principal	0.69	Debt	Long	USA
DUK Duke Energy Corporation	124.72 k	126.00 k principal	0.68	Debt	Long	USA
JPMorgan Chase & Co	119.07 k	118.00 k principal	0.65	Debt	Long	USA
Deutsche Bank AG/New York NY	119.04 k	120.00 k principal	0.65	Debt	Long	Germany
Cigna Holding Co	118.32 k	118.00 k principal	0.65	Debt	Long	USA
CVS CVS Health Corporation	113.30 k	124.00 k principal	0.62	Debt	Long	USA
Morgan Stanley	107.53 k	104.00 k principal	0.59	Debt	Long	USA
BMY Bristol-Myers Squibb Company	105.67 k	114.00 k principal	0.58	Debt	Long	USA
RTX Corp	103.87 k	112.00 k principal	0.57	Debt	Long	USA
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl	101.41 k	100.00 k principal	0.55	Debt	Long	Luxembourg
Truist Financial Corp	100.92 k	92.00 k principal	0.55	Debt	Long	USA
MS Morgan Stanley	100.53 k	100.00 k principal	0.55	Debt	Long	USA
BAT Capital Corp	100.49 k	108.00 k principal	0.55	Debt	Long	USA
LOW Lowe's Companies, Inc.	100.12 k	118.00 k principal	0.55	Debt	Long	USA
KRFT Kraft Foods Group, Inc.	98.84 k	87.00 k principal	0.54	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	95.14 k	83.00 k principal	0.52	Debt	Long	USA
HD The Home Depot, Inc.	92.59 k	99.00 k principal	0.51	Debt	Long	USA
Truist Financial Corp	92.41 k	101.00 k principal	0.50	Debt	Long	USA
AXP American Express Company	90.80 k	89.00 k principal	0.50	Debt	Long	USA
Wells Fargo & Co	89.23 k	85.00 k principal	0.49	Debt	Long	USA
CMCSA Comcast Corporation	88.30 k	135.00 k principal	0.48	Debt	Long	USA
JPMorgan Chase & Co	87.59 k	88.00 k principal	0.48	Debt	Long	USA
NSC Norfolk Southern Corporation	84.97 k	108.00 k principal	0.46	Debt	Long	USA
CVS CVS Health Corporation	83.16 k	88.00 k principal	0.45	Debt	Long	USA
MU Micron Technology, Inc.	82.33 k	77.00 k principal	0.45	Debt	Long	USA
PM Philip Morris International Inc.	82.17 k	97.00 k principal	0.45	Debt	Long	USA
DUK Duke Energy Corporation	81.75 k	84.00 k principal	0.45	Debt	Long	USA
ALLY Ally Financial Inc.	81.66 k	77.00 k principal	0.45	Debt	Long	USA
Bank of New York Mellon Corp/The	81.44 k	85.00 k principal	0.44	Debt	Long	USA
FOX Fox Corporation	80.08 k	84.00 k principal	0.44	Debt	Long	USA
ELV Elevance Health Inc.	79.91 k	81.00 k principal	0.44	Debt	Long	USA
SRE Sempra	78.37 k	73.00 k principal	0.43	Debt	Long	USA
HBAN Huntington Bancshares Incorporated	77.75 k	86.00 k principal	0.42	Debt	Long	USA
PRU Prudential Financial, Inc.	76.82 k	77.00 k principal	0.42	Debt	Long	USA
AEE Ameren Corporation	75.78 k	80.00 k principal	0.41	Debt	Long	USA
CRBG Corebridge Financial, Inc.	74.56 k	72.00 k principal	0.41	Debt	Long	USA
LMT Lockheed Martin Corporation	74.02 k	74.00 k principal	0.40	Debt	Long	USA
Dell International LLC / EMC Corp	72.74 k	71.00 k principal	0.40	Debt	Long	USA
Broadcom Corp / Broadcom Cayman Finance Ltd	71.53 k	72.00 k principal	0.39	Debt	Long	XX
INTC Intel Corporation	71.38 k	82.00 k principal	0.39	Debt	Long	USA
HUM Humana Inc.	69.89 k	74.00 k principal	0.38	Debt	Long	USA
AMGN Amgen Inc.	69.77 k	67.00 k principal	0.38	Debt	Long	USA
CSX CSX Corporation	68.54 k	68.00 k principal	0.37	Debt	Long	USA
MRK Merck & Co., Inc.	66.81 k	77.00 k principal	0.36	Debt	Long	USA
PM Philip Morris International Inc.	66.71 k	69.00 k principal	0.36	Debt	Long	USA
Dow Chemical Co	66.01 k	58.00 k principal	0.36	Debt	Long	USA
MAR Marriott International, Inc.	65.95 k	72.00 k principal	0.36	Debt	Long	USA
Wyeth LLC	65.72 k	57.00 k principal	0.36	Debt	Long	USA
PM Philip Morris International Inc.	65.72 k	67.00 k principal	0.36	Debt	Long	USA
Newmont Corp	65.47 k	73.00 k principal	0.36	Debt	Long	USA
BP Capital Markets America Inc	64.87 k	64.00 k principal	0.35	Debt	Long	USA
John Deere Capital Corp	64.87 k	70.00 k principal	0.35	Debt	Long	USA
MPLX MPLX LP	64.85 k	72.00 k principal	0.35	Debt	Long	USA
Consolidated Edison Co of New York Inc	64.84 k	55.00 k principal	0.35	Debt	Long	USA
AMGN Amgen Inc.	64.15 k	70.00 k principal	0.35	Debt	Long	USA
GILD Gilead Sciences, Inc.	64.14 k	64.00 k principal	0.35	Debt	Long	USA
NI NiSource Inc.	63.62 k	61.00 k principal	0.35	Debt	Long	USA
Bank of America Corp	63.15 k	60.00 k principal	0.34	Debt	Long	USA
CARR Carrier Global Corporation	62.85 k	76.00 k principal	0.34	Debt	Long	USA
FI Fiserv, Inc.	62.49 k	59.00 k principal	0.34	Debt	Long	USA
SYY Sysco Corporation	62.34 k	58.00 k principal	0.34	Debt	Long	USA
Royalty Pharma PLC	62.14 k	80.00 k principal	0.34	Debt	Long	UK
HCA Inc	62.10 k	62.00 k principal	0.34	Debt	Long	USA
AMZN Amazon.com, Inc.	60.11 k	61.00 k principal	0.33	Debt	Long	USA
Enterprise Products Operating LLC	59.91 k	64.00 k principal	0.33	Debt	Long	USA
MET MetLife, Inc.	59.80 k	63.00 k principal	0.33	Debt	Long	USA
VMW Vmware, Inc.	59.74 k	63.00 k principal	0.33	Debt	Long	USA
MTB M&T Bank Corporation	59.57 k	60.00 k principal	0.32	Debt	Long	USA
COP ConocoPhillips	59.48 k	54.00 k principal	0.32	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	58.73 k	64.00 k principal	0.32	Debt	Long	USA
NOC Northrop Grumman Corporation	58.31 k	57.00 k principal	0.32	Debt	Long	USA
SYF Synchrony Financial	58.29 k	60.00 k principal	0.32	Debt	Long	USA
Enterprise Products Operating LLC	57.87 k	62.00 k principal	0.32	Debt	Long	USA
Western Midstream Operating LP	57.38 k	54.00 k principal	0.31	Debt	Long	USA
NextEra Energy Capital Holdings Inc	56.37 k	63.00 k principal	0.31	Debt	Long	USA
AZO AutoZone, Inc.	55.75 k	66.00 k principal	0.30	Debt	Long	USA
Public Service Co of Colorado	55.63 k	62.00 k principal	0.30	Debt	Long	USA
Wells Fargo & Co	55.06 k	53.00 k principal	0.30	Debt	Long	USA
DTE Electric Co	54.92 k	60.00 k principal	0.30	Debt	Long	USA
Morgan Stanley	54.80 k	51.00 k principal	0.30	Debt	Long	USA
Ovintiv Inc	54.68 k	49.00 k principal	0.30	Debt	Long	USA
ABBV AbbVie Inc.	54.59 k	54.00 k principal	0.30	Debt	Long	USA
FITB Fifth Third Bancorp	54.19 k	43.00 k principal	0.30	Debt	Long	USA
AAPL Apple Inc.	53.69 k	54.00 k principal	0.29	Debt	Long	USA
Morgan Stanley	53.55 k	51.00 k principal	0.29	Debt	Long	USA
BP Capital Markets America Inc	51.21 k	51.00 k principal	0.28	Debt	Long	USA
HAL Halliburton Company	51.15 k	55.00 k principal	0.28	Debt	Long	USA
Citigroup Inc	50.94 k	57.00 k principal	0.28	Debt	Long	USA
PSX Phillips 66	50.84 k	48.00 k principal	0.28	Debt	Long	USA
EBAY eBay Inc.	50.41 k	59.00 k principal	0.27	Debt	Long	USA
MMM 3M Company	50.37 k	52.00 k principal	0.27	Debt	Long	USA
HPQ HP Inc.	49.43 k	51.00 k principal	0.27	Debt	Long	USA
CAT Caterpillar Inc.	49.29 k	53.00 k principal	0.27	Debt	Long	USA
TSN Tyson Foods, Inc.	49.29 k	52.00 k principal	0.27	Debt	Long	USA
UNP Union Pacific Corporation	49.21 k	76.00 k principal	0.27	Debt	Long	USA
RTX Corp	49.03 k	56.00 k principal	0.27	Debt	Long	USA
XOM Exxon Mobil Corporation	48.95 k	54.00 k principal	0.27	Debt	Long	USA
MPLX MPLX LP	48.92 k	56.00 k principal	0.27	Debt	Long	USA
INTC Intel Corporation	48.54 k	58.00 k principal	0.26	Debt	Long	USA
ZTS Zoetis Inc.	48.51 k	50.00 k principal	0.26	Debt	Long	USA
Parker-Hannifin Corp	48.45 k	53.00 k principal	0.26	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	47.70 k	53.00 k principal	0.26	Debt	Long	USA
Celanese US Holdings LLC	47.70 k	46.00 k principal	0.26	Debt	Long	USA
LYB International Finance III LLC	46.99 k	53.00 k principal	0.26	Debt	Long	USA
Duke Energy Progress LLC	46.77 k	58.00 k principal	0.26	Debt	Long	USA
NextEra Energy Capital Holdings Inc	46.73 k	45.00 k principal	0.25	Debt	Long	USA
DVN Devon Energy Corporation	46.62 k	47.00 k principal	0.25	Debt	Long	USA
American Honda Finance Corp	46.51 k	49.00 k principal	0.25	Debt	Long	USA
McDonald's Corp	46.20 k	45.00 k principal	0.25	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	46.07 k	40.00 k principal	0.25	Debt	Long	USA
JPMorgan Chase & Co	46.07 k	44.00 k principal	0.25	Debt	Long	USA
JPMorgan Chase & Co	46.06 k	50.00 k principal	0.25	Debt	Long	USA
Citigroup Inc	45.94 k	43.00 k principal	0.25	Debt	Long	USA
Dell International LLC / EMC Corp	45.81 k	44.00 k principal	0.25	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	45.74 k	46.00 k principal	0.25	Debt	Long	USA
CMCSA Comcast Corporation	45.64 k	47.00 k principal	0.25	Debt	Long	USA
STT State Street Corporation	45.54 k	46.00 k principal	0.25	Debt	Long	USA
COF Capital One Financial Corporation	45.12 k	44.00 k principal	0.25	Debt	Long	USA
JPMorgan Chase & Co	45.06 k	47.00 k principal	0.25	Debt	Long	USA
JPMorgan Chase & Co	44.99 k	43.00 k principal	0.25	Debt	Long	USA
OMC Omnicom Group Inc.	44.68 k	45.00 k principal	0.24	Debt	Long	USA
Bank of America Corp	44.43 k	49.00 k principal	0.24	Debt	Long	USA
DG Dollar General Corporation	44.42 k	45.00 k principal	0.24	Debt	Long	USA
Morgan Stanley	44.27 k	45.00 k principal	0.24	Debt	Long	USA
Morgan Stanley	44.10 k	45.00 k principal	0.24	Debt	Long	USA
JPMorgan Chase & Co	43.80 k	43.00 k principal	0.24	Debt	Long	USA
MSI Motorola Solutions, Inc.	43.41 k	43.00 k principal	0.24	Debt	Long	USA
ARE Alexandria Real Estate Equities, Inc.	43.40 k	44.00 k principal	0.24	Debt	Long	USA
CMCSA Comcast Corporation	43.04 k	51.00 k principal	0.23	Debt	Long	USA
IP International Paper Company	43.02 k	42.00 k principal	0.23	Debt	Long	USA
Roper Technologies Inc	43.00 k	43.00 k principal	0.23	Debt	Long	USA
San Diego Gas & Electric Co	42.42 k	49.00 k principal	0.23	Debt	Long	USA
AIG American International Group, Inc.	42.15 k	47.00 k principal	0.23	Debt	Long	USA
McDonald's Corp	42.15 k	45.00 k principal	0.23	Debt	Long	USA
GIS General Mills, Inc.	42.05 k	42.00 k principal	0.23	Debt	Long	USA
Bank of America Corp	41.69 k	48.00 k principal	0.23	Debt	Long	USA
COF Capital One Financial Corporation	41.43 k	42.00 k principal	0.23	Debt	Long	USA
FANG Diamondback Energy, Inc.	41.00 k	38.00 k principal	0.22	Debt	Long	USA
VZ Verizon Communications Inc.	40.74 k	62.00 k principal	0.22	Debt	Long	USA
CMCSA Comcast Corporation	40.32 k	41.00 k principal	0.22	Debt	Long	USA
OTIS Otis Worldwide Corporation	40.20 k	50.00 k principal	0.22	Debt	Long	USA
CLR Continental Resources Inc (OKLA)	39.45 k	40.00 k principal	0.22	Debt	Long	USA
Healthpeak OP LLC	39.38 k	41.00 k principal	0.21	Debt	Long	USA
Georgia Power Co	39.19 k	39.00 k principal	0.21	Debt	Long	USA
PPWLM PacifiCorp	39.00 k	36.00 k principal	0.21	Debt	Long	USA
KIM Kimco Realty Corporation	38.81 k	40.00 k principal	0.21	Debt	Long	USA
HON Honeywell International Inc.	38.60 k	35.00 k principal	0.21	Debt	Long	USA
Amcor Finance USA Inc	38.48 k	39.00 k principal	0.21	Debt	Long	USA
ORCL Oracle Corporation	38.46 k	51.00 k principal	0.21	Debt	Long	USA
Leidos Inc	38.39 k	39.00 k principal	0.21	Debt	Long	USA
CFG Citizens Financial Group, Inc.	38.10 k	41.00 k principal	0.21	Debt	Long	USA
JPMorgan Chase & Co	38.09 k	38.00 k principal	0.21	Debt	Long	USA
CF Industries Inc	37.72 k	40.00 k principal	0.21	Debt	Long	USA
MSFT Microsoft Corporation	37.48 k	51.00 k principal	0.20	Debt	Long	USA
ORCL Oracle Corporation	37.31 k	41.00 k principal	0.20	Debt	Long	USA
FBIN Fortune Brands Innovations, Inc.	37.20 k	39.00 k principal	0.20	Debt	Long	USA
WY Weyerhaeuser Company	37.11 k	32.00 k principal	0.20	Debt	Long	USA
DGX Quest Diagnostics Incorporated	37.09 k	40.00 k principal	0.20	Debt	Long	USA
JBL Jabil Inc.	36.82 k	41.00 k principal	0.20	Debt	Long	USA
C Citigroup Inc.	36.65 k	37.00 k principal	0.20	Debt	Long	USA
BXSL Blackstone Secured Lending Fund	36.53 k	40.00 k principal	0.20	Debt	Long	USA
PRU Prudential Financial, Inc.	36.51 k	34.00 k principal	0.20	Debt	Long	USA
Extra Space Storage LP	36.33 k	43.00 k principal	0.20	Debt	Long	USA
BAT Capital Corp	36.32 k	36.00 k principal	0.20	Debt	Long	USA
Willis North America Inc	36.19 k	46.00 k principal	0.20	Debt	Long	USA
META Meta Platforms, Inc.	36.19 k	33.00 k principal	0.20	Debt	Long	USA
WFC Wells Fargo & Company	36.18 k	37.00 k principal	0.20	Debt	Long	USA
WTRG Essential Utilities, Inc.	36.15 k	42.00 k principal	0.20	Debt	Long	USA
KDP Keurig Dr Pepper Inc.	36.12 k	37.00 k principal	0.20	Debt	Long	USA
Waste Connections, Inc.	36.04 k	37.00 k principal	0.20	Debt	Long	Canada
JPMorgan Chase & Co	35.99 k	34.00 k principal	0.20	Debt	Long	USA
JPMorgan Chase & Co	35.89 k	36.00 k principal	0.20	Debt	Long	USA
OBDC Blue Owl Capital Corporation	35.83 k	37.00 k principal	0.20	Debt	Long	USA
Wells Fargo & Co	35.67 k	34.00 k principal	0.19	Debt	Long	USA
Wells Fargo & Co	35.39 k	34.00 k principal	0.19	Debt	Long	USA
LNC Lincoln National Corporation	35.36 k	36.00 k principal	0.19	Debt	Long	USA
Wells Fargo & Co	35.33 k	36.00 k principal	0.19	Debt	Long	USA
JPMorgan Chase & Co	35.19 k	34.00 k principal	0.19	Debt	Long	USA
NUE Nucor Corporation	35.14 k	38.00 k principal	0.19	Debt	Long	USA