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WisdomTree U.S. Corporate... (QIG)
Cboe US: QIG
· Цена в реальном времени · USD
43.74
+0.19 (0.44%)
На закрытии: Aug 18, 2026, 3:48 PM
WisdomTree U.S. Corporate Bond Fund (QIG) ETF Price, Holdings & Analysis
0.44% (1D)
Данные недоступны
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 17.39M |
| NAV | 43.52 |
| Бета | 1.07 |
| EPS (TTM) | н/д |
| P/E (TTM) | н/д |
| Акций в обращении | н/д |
| Дата запуска | Apr 27, 2016 |
| Продажа | 0 |
| Объём | 14 |
| Сред. объём (20Д) | 1,295 |
| Открытие | 43.50 |
| Пред. закрытие | 43.55 |
| Диапазон дня | 43.74 - 43.74 |
| Диапазон за 52 недели | 43.42 - 45.87 |
| Активы | н/д |
| Коэффициент расходов | 0.18% |
О QIG
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.
Класс активов Fixed Income
Тикер QIG
Дата запуска Apr 27, 2016
Управляющая компания Wisdomtree
Сайт Страница фонда
Биржа Cboe US
Дивиденды Дивидендная доходность 4.96%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jul 28, 2026 | $0.1900 | н/д |
| Jun 25, 2026 | $0.1750 | н/д |
| May 26, 2026 | $0.1850 | н/д |
| Apr 27, 2026 | $0.1750 | н/д |
| Mar 26, 2026 | $0.2000 | н/д |