WisdomTree U.S. Corporate... (QIG)
Cboe US: QIG
· 실시간 가격 · USD
43.55
+0.05 (0.11%)
종가 기준: Aug 18, 2026, 11:48 AM
WisdomTree U.S. Corporate Bond Fund (QIG) ETF Price, Holdings & Analysis
0.11% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 17.39M |
| 순자산가치 | 43.52 |
| 베타 | 1.07 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Apr 27, 2016 |
| 매도호가 | 0 |
| 거래량 | 389 |
| 평균 거래량 (20일) | 1,309 |
| 시가 | 43.50 |
| 전일 종가 | 43.50 |
| 당일 변동폭 | 43.50 - 43.55 |
| 52주 변동폭 | 43.42 - 45.87 |
| 편입 종목 | n/a |
| 총보수 | 0.18% |
QIG 정보
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.
배당 배당수익률 4.98%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |