Price Chart
Key Statistics
Previous Close
$47.47Day Range
52-Week Range
Avg Volume
13.4KDividend Yield
4.41%Expense Ratio
0.18%AUM
$52.2MShares Outstanding
1.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Corporate | 99.53% |
| Cash & Others | 0.47% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.45% |
| Other | 0.46% |
| Canada | 0.09% |
Fund Information
- Issuer
- WisdomTree
- Category
- Corporate
- Inception Date
- Apr 27, 2016
- Exchange
- BATS
- Description
- WisdomTree U.S. Short Term Corporate Bond Fund seeks to track the performance of select issuers in the short-term U.S. investment grade corporate bond market that are deemed to exhibit favorable fundamentals and opportunities for income.
Similar ETFs
The WisdomTree U.S. Short-Term Corporate Bond Fund (QSIG) is an exchange-traded fund issued by WisdomTree that launched on Apr 27, 2016. It currently manages $52.2M in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 500 securities in its portfolio. It falls under the Corporate category.
Top 10 holdings represent 6.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH-US DOLLAR | 1.05% | 551,205 | $551K |
| 2 | — | Goldman Sachs Group Inc 5.049% 7/23/2030 | 0.79% | 419,000 | $413K |
| 3 | — | Goldman Sachs Group Inc 3.814% 4/23/2029 | 0.57% | 303,000 | $296K |
| 4 | — | CASH-DREYFUS TRSY CASH | 0.56% | 294,050 | $294K |
| 5 | — | Bank of America Corp 5.202% 4/25/2029 | 0.54% | 285,000 | $285K |
| 6 | — | Oneok Inc 5.65% 11/1/2028 | 0.51% | 264,000 | $266K |
| 7 | — | AT&T Inc 2.75% 6/1/2031 | 0.49% | 291,000 | $257K |
| 8 | — | Nvidia Corp 4.5% 6/15/2031 | 0.49% | 268,000 | $257K |
| 9 | — | Meta Platforms Inc 4.2% 11/15/2030 | 0.49% | 269,000 | $256K |
| 10 | — | At&T Inc 4.4% 4/30/2031 | 0.48% | 265,000 | $252K |
| 11 | — | Ares Strategic Income Fu 5.8% 9/9/2030 | 0.47% | 253,000 | $244K |
| 12 | — | L3Harris Tech Inc 4.4% 6/15/2028 | 0.47% | 247,000 | $244K |
| 13 | — | Morgan Stanley Pvt Bank 4.734% 7/18/2031 | 0.46% | 250,000 | $242K |
| 14 | — | Haleon Us Capital Llc 3.375% 3/24/2029 | 0.46% | 250,000 | $240K |
| 15 | — | Morgan Stanley 5.173% 1/16/2030 | 0.45% | 238,000 | $236K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.05% | |
| 1W | +0.08% | |
| 1M | -0.45% | |
| 3M | -1.46% | |
| 6M | -2.17% | |
| YTD | -3.05% | |
| 1Y | -3.54% | |
| 3Y | +2.19% | |
| 5Y | -6.86% |
Moving Averages
$47.38
Above 20-Day MA$47.75
Below 50-Day MA$48.39
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.28
Current Price
$47.49
52-Week Low
$47.17
Current Yield
4.41%
Annual Dividend
$0.6850
Frequency
Monthlyx/year
Last Ex-Date
May 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 26, 2026 | $0.1850 | May 28, 2026 |
| Apr 27, 2026 | $0.1750 | Apr 29, 2026 |
| Mar 26, 2026 | $0.2000 | Mar 30, 2026 |
| Feb 24, 2026 | $0.1250 | Feb 26, 2026 |
| Jan 27, 2026 | $0.1800 | Jan 29, 2026 |
| Dec 26, 2025 | $0.1898 | Dec 30, 2025 |
| Nov 24, 2025 | $0.1800 | Nov 26, 2025 |
| Oct 28, 2025 | $0.1850 | Oct 30, 2025 |
| Sep 25, 2025 | $0.1750 | Sep 29, 2025 |
| Aug 26, 2025 | $0.1850 | Aug 28, 2025 |
| Jul 28, 2025 | $0.1950 | Jul 30, 2025 |
| Jun 25, 2025 | $0.1750 | Jun 27, 2025 |
| May 27, 2025 | $0.1900 | May 29, 2025 |
| Apr 25, 2025 | $0.1750 | Apr 29, 2025 |
| Mar 26, 2025 | $0.2000 | Mar 28, 2025 |
| Feb 25, 2025 | $0.1500 | Feb 27, 2025 |
| Jan 28, 2025 | $0.1850 | Jan 30, 2025 |
| Dec 26, 2024 | $0.2140 | Dec 30, 2024 |
| Nov 25, 2024 | $0.1750 | Nov 27, 2024 |
| Oct 28, 2024 | $0.1750 | Oct 30, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | QSIG | Corporate(14 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.33% | 0.70% |
| AUM | $52.2M | $2.62B | $1.63B |
| Dividend Yield | 4.41% | 4.00% | 11.22% |
| Avg Volume | 13.4K | 437.9K | 328.2K |
| Holdings | 500 | 413 | 190 |
| Performance | |||
| 1-Month Return | -0.45% | -1.26% | -2.03% |
| 6-Month Return | -1.73% | -2.54% | -2.28% |
| YTD Return | -3.03% | -4.15% | -2.82% |
| 1-Year Return | -3.12% | -4.36% | -3.81% |
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