WisdomTree U.S. Corporate... (QIG)
Cboe US: QIG
· リアルタイム株価 · USD
43.63
-0.10 (-0.23%)
終値時点： Aug 11, 2026, 9:48 AM
WisdomTree U.S. Corporate Bond Fund (QIG) ETF Price, Holdings & Analysis
-0.23% (1D)
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 17.39M |
| 基準価額 | 43.62 |
| ベータ | 1.07 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Apr 27, 2016 |
| 売気配 | n/a |
| 出来高 | 10 |
| 平均出来高（20日） | 1,317 |
| 始値 | 43.66 |
| 前日終値 | 43.73 |
| 日中値幅 | 43.63 - 43.63 |
| 52週の値幅 | 43.42 - 45.87 |
| 組入銘柄 | n/a |
| 経費率 | 0.18% |
QIGについて
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.
分配金 分配金利回り 4.97%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jul 28, 2026 | $0.1900 | n/a |
| Jun 25, 2026 | $0.1750 | n/a |
| May 26, 2026 | $0.1850 | n/a |
| Apr 27, 2026 | $0.1750 | n/a |
| Mar 26, 2026 | $0.2000 | n/a |