QSIG WisdomTree U.S. Short-Term Corporate Bond Fund
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 47.44 | Day Range | 47.40 – 47.47 |
| 52-Week Range | 47.14 – 49.45 | Volume | 8.73K |
| Avg Volume | 4.89K | AUM | $52.1M (Oct 10, 2026) |
| Expense Ratio | 0.18% | Yield (TTM) | 4.50% |
| NAV | 47.41 | Premium/Discount | +0.11% indicative |
| Inception | Apr 27, 2016 | Holdings | 500 |
| Issuer | WisdomTree | Exchange | CBOE |
| Category | Corporate Bonds | Index Tracked | Not stated in source data |
| CUSIP | 97717X156 | ISIN | US97717X1569 |
| Structure | Inverse | ||
| Management | Not stated in source data | ||
About this ETF
The WisdomTree U.S. Short-Term Corporate Bond Fund aims to mirror the performance of a carefully selected group of companies within the American market for highly-rated, short-duration corporate debt. These companies are specifically chosen based on their robust financial health and their potential to generate income.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.10% | -1.68% | -2.41% | -3.12% | -3.14% | +0.59% | -1.51% | -0.51% | -0.50% |
| Total return | -1.10% | -1.31% | -0.92% | -0.65% | +0.47% | +4.79% | +1.92% | +2.20% | +2.14% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.18% | Annual cost of a $10,000 investment | $18.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 07, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 584 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CASH-US DOLLAR | — | 1.06% | 553.42K | $553.4K |
| 2 | Goldman Sachs Group Inc 5.049% 7/23/2030 | — | 0.79% | 419.00K | $412.6K |
| 3 | Goldman Sachs Group Inc 3.814% 4/23/2029 | — | 0.57% | 303.00K | $296.2K |
| 4 | Bank of America Corp 5.202% 4/25/2029 | — | 0.55% | 285.00K | $284.7K |
| 5 | Oneok Inc 5.65% 11/1/2028 | — | 0.51% | 264.00K | $265.7K |
| 6 | AT&T Inc 2.75% 6/1/2031 | — | 0.49% | 291.00K | $257.0K |
| 7 | Nvidia Corp 4.5% 6/15/2031 | — | 0.49% | 268.00K | $256.9K |
| 8 | Meta Platforms Inc 4.2% 11/15/2030 | — | 0.49% | 269.00K | $255.8K |
| 9 | At&T Inc 4.4% 4/30/2031 | — | 0.48% | 265.00K | $252.0K |
| 10 | L3Harris Tech Inc 4.4% 6/15/2028 | — | 0.47% | 247.00K | $243.8K |
| 11 | Ares Strategic Income Fu 5.8% 9/9/2030 | — | 0.47% | 253.00K | $243.4K |
| 12 | Morgan Stanley Pvt Bank 4.734% 7/18/2031 | — | 0.46% | 250.00K | $241.3K |
| 13 | Haleon Us Capital Llc 3.375% 3/24/2029 | — | 0.46% | 250.00K | $239.1K |
| 14 | CASH-DREYFUS TRSY CASH | — | 0.45% | 236.94K | $236.9K |
| 15 | Morgan Stanley 5.173% 1/16/2030 | — | 0.45% | 238.00K | $236.0K |
| 16 | Goldman Sachs Group Inc 4.482% 8/23/2028 | — | 0.45% | 236.00K | $234.7K |
| 17 | FISERV INC 3.5 7/1/2029 | — | 0.44% | 246.00K | $232.0K |
| 18 | Goldman Sachs Group Inc 4.692% 10/23/2030 | — | 0.44% | 238.00K | $231.4K |
| 19 | Delta Air Lines Inc 5.25% 7/10/2030 | — | 0.43% | 226.00K | $222.5K |
| 20 | Bank of America Corp 3.974% 2/7/2030 | — | 0.42% | 227.00K | $219.6K |
| 21 | Wells Fargo & Company 5.574% 7/25/2029 | — | 0.42% | 218.00K | $218.9K |
| 22 | Duke Energy Corp 4.3% 3/15/2028 | — | 0.41% | 218.00K | $215.7K |
| 23 | Nisource Inc 5.25% 3/30/2028 | — | 0.41% | 214.00K | $214.4K |
| 24 | Dell Int Llc / Emc Corp 5% 4/1/2030 | — | 0.41% | 218.00K | $214.1K |
| 25 | Deutsche Bank Ny 6.819% 11/20/2029 | — | 0.40% | 205.00K | $210.2K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 4.50% | Paid (last 12 months) | $2.1348 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 25, 2026 | Last payment | $0.1750 (Sep 29, 2026) |
| Growth 1Y | -2.70% | Growth 3Y / 5Y (ann.) | +12.61% / +26.18% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 25, 2026 | Sep 25, 2026 | Sep 29, 2026 | $0.1750 |
| Aug 26, 2026 | Aug 26, 2026 | Aug 28, 2026 | $0.1750 |
| Jul 28, 2026 | Jul 28, 2026 | Jul 30, 2026 | $0.1800 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 29, 2026 | $0.1850 |
| May 26, 2026 | May 26, 2026 | May 28, 2026 | $0.1850 |
| Apr 27, 2026 | Apr 27, 2026 | Apr 29, 2026 | $0.1750 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 30, 2026 | $0.2000 |
| Feb 24, 2026 | Feb 24, 2026 | Feb 26, 2026 | $0.1250 |
| Jan 27, 2026 | Jan 27, 2026 | Jan 29, 2026 | $0.1800 |
| Dec 26, 2025 | Dec 26, 2025 | Dec 30, 2025 | $0.1898 |
| Nov 24, 2025 | Nov 24, 2025 | Nov 26, 2025 | $0.1800 |
| Oct 28, 2025 | Oct 28, 2025 | Oct 30, 2025 | $0.1850 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 2.08% / 2.37% | Sharpe 1Y / 3Y | -1.77 / 0.344 |
| Max drawdown 1Y / 3Y | -2.44% / -2.44% | Sortino 1Y | -2.33 |
| Beta vs S&P 500 (3Y) | 0.037 | Correlation vs S&P 500 (1Y) | 0.365 |
| Downside deviation 1Y | 1.59% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 8.73K | Average volume | 4.89K |
| AUM | $52.1M | Premium/Discount | +0.11% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $52.1M → $52.1M |
| 1 Month | -$320.6K | -0.61% | $52.8M → $52.1M |
| 1 Week | -$67.2K | -0.13% | $52.0M → $52.1M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for QSIG
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.