AUM$63.6M
Expense Ratio0.18%
NAV$48.92
Holdings500
InceptionApr 27, 2016
Price Chart
Key Statistics
Previous Close
$48.80Day Range
$48.65$48.77
52-Week Range
$48.03$49.28
Avg Volume
11.2KDividend Yield
4.41%Expense Ratio
0.18%AUM
$63.6MShares Outstanding
1.1MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.72% |
| Canada | 0.14% |
| Other | 0.14% |
Fund Information
- Issuer
- WisdomTree
- Category
- Cash & Others
- Subcategory
- Corporate Bond
- 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 $63.6M 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 Cash & Others category.
Top 10 holdings represent 6.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US DOLLAR | 1.10% | 704,113 | $704K |
| 2 | — | Citigroup Inc 3.52% 10/27/2028 | 0.88% | 562,000 | $562K |
| 3 | — | Goldman Sachs Group Inc 5.049% 7/23/2030 | 0.67% | 427,000 | $427K |
| 4 | — | Goldman Sachs Group Inc 5.727% 4/25/2030 | 0.66% | 419,000 | $419K |
| 5 | — | Bank of America Corp 2.551% 2/4/2028 | 0.60% | 385,000 | $385K |
| 6 | — | IBM Corp 3.5% 5/15/2029 | 0.60% | 384,000 | $384K |
| 7 | — | Deutsche Bank Ny 6.72% 1/18/2029 | 0.59% | 374,000 | $374K |
| 8 | — | Oracle Corp 4.45% 9/26/2030 | 0.56% | 356,000 | $356K |
| 9 | — | Bank Of America Corp 3.705% 4/24/2028 | 0.55% | 352,000 | $352K |
| 10 | — | Southern Cal Edison 5.25% 3/15/2030 | 0.54% | 346,000 | $346K |
| 11 | — | Bank of America Corp 5.202% 4/25/2029 | 0.51% | 326,000 | $326K |
| 12 | — | Goldman Sachs Group Inc 3.814% 4/23/2029 | 0.49% | 313,000 | $313K |
| 13 | — | Oneok Inc 5.65% 11/1/2028 | 0.47% | 299,000 | $299K |
| 14 | — | Philip Morris Intl Inc 4.875% 2/13/2029 | 0.46% | 295,000 | $295K |
| 15 | — | L3Harris Tech Inc 4.4% 6/15/2028 | 0.43% | 277,000 | $277K |
Page 1 of 10
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.33% | — | ||
| 1W | -0.44% | — | ||
| 1M | -0.58% | — | ||
| 3M | -0.35% | — | ||
| 6M | -0.77% | — | ||
| YTD | -0.39% | — | ||
| 1Y | +1.01% | — | ||
| 3Y | +1.93% | — | ||
| 5Y | +1.93% | — |
Moving Averages
20-Day MA
$49.06
Below 20-Day MA50-Day MA
$49.03
Below 50-Day MA200-Day MA
$48.91
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.28
Current Price
$48.65
52-Week Low
$48.03
$48.03$49.28
Current Yield
4.41%
Annual Dividend
$0.6748
Frequency
12x/year
Last Ex-Date
Feb 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 25, 2024 | $0.1750 | Sep 27, 2024 |
| Aug 27, 2024 | $0.1750 | Aug 29, 2024 |
| Jul 26, 2024 | $0.1750 | Jul 30, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | QSIG | Cash & Others(1031 ETFs) | Corporate Bond(236 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.61% | 0.33% |
| AUM | $63.6M | $2.64B | $2.09B |
| Dividend Yield | 4.41% | 9.23% | 4.98% |
| Avg Volume | 11.2K | 1.9M | 1.2M |
| Holdings | 500 | 386 | 791 |
| Performance | |||
| 1-Month Return | -0.51% | -0.30% | -0.89% |
| 6-Month Return | -0.62% | -1.06% | -1.10% |
| YTD Return | -0.37% | +0.13% | -0.56% |
| 1-Year Return | +0.63% | +2.38% | +0.42% |
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