QSIG WisdomTree U.S. Short-Term Corporate Bond Fund

Name: WisdomTree U.S. Short-Term Corporate Bond Fund (QSIG) research data
Creator: Financial Modeling Prep

47.46 0.0151 (+0.03%)

报价截至 Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

前收盘价	47.44	当日价格区间	47.40 – 47.47
52周区间	47.14 – 49.45	成交量	8.73K
平均成交量	4.89K	AUM	$52.1M (Oct 10, 2026)
费用率	0.18%	收益率（TTM）	4.50%
NAV	47.41	溢价/折价	+0.11% 参考性
成立日期	Apr 27, 2016	持仓明细	500
发行方	WisdomTree	交易所	CBOE
类别	Corporate Bonds	跟踪指数	来源数据中未说明
CUSIP	97717X156	ISIN	US97717X1569
结构	反向
管理	来源数据中未说明

该基金追踪某一指数单日回报的倍数或反向表现。在较长持有期内，复利效应会导致实际结果偏离"指数×倍数"，有时偏差显著。发行商将此类产品定位为短线交易工具。杠杆ETF运作原理详解 →

关于本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.

来自基金数据提供商的描述 · 截至以下日期的概况： Oct 10, 2026.

价格走势图

对比:

每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。来源: Financial Modeling Prep.

业绩表现

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	成立*
价格回报	-1.10%	-1.68%	-2.41%	-3.12%	-3.14%	+0.59%	-1.51%	-0.51%	-0.50%
总回报	-1.10%	-1.31%	-0.92%	-0.65%	+0.47%	+4.79%	+1.92%	+2.20%	+2.14%

* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。业绩截至 Oct 09, 2026. 过往业绩不代表未来表现。

费率

净费率

0.18%

每10,000美元投资的年化费用

$18.00

仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。

持仓明细

持仓数据截至 Oct 07, 2026 · 数据提供商报告的投资组合日期；持仓数据非实时仓位。 584 数据库总行数.

#	持仓	代码	权重	股票	市值
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

显示全部 584 持仓 →

点击股票代码，查看所有持有该证券的ETF。

行业敞口

Corporate 99.54%

现金及其他 0.46%

地区敞口

United States (developed) 99.46%

Other 0.45%

Canada (developed) 0.09%

国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。货币对冲: 基金名称中未显示对冲信息.

分红记录

收益率（TTM）	4.50%	已派发（过去12个月）	$2.1348
频率	Monthly	SEC收益率	我们的数据来源未提供此项，请参阅发行商页面
最近除息日	Sep 25, 2026	最近派息	$0.1750 (Sep 29, 2026)
1年增长率	-2.70%	3年/5年增长率（年化）	+12.61% / +26.18%

除息日	股权登记日	派息日	金额
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

追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。差异解析 →

风险统计

波动率 1年 / 3年	2.08% / 2.37%	夏普比率（1年）/（3年）	-1.77 / 0.344
最大回撤 1年 / 3年	-2.44% / -2.44%	索提诺比率（1年）	-2.33
相对标普500的Beta值（近3年）	0.037	与标普500的相关性（1年）	0.365
下行偏差 1年	1.59%	所用无风险利率	4.05% (3M T-bill, FRED)

计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。截至 Oct 11, 2026. 计算公式 →

流动性

今日成交量	8.73K	平均成交量	4.89K
AUM	$52.1M	溢价/折价	+0.11%
买卖价差	我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。

溢价/折价将延迟市场价格与最新报告NAV进行对比，为参考性数据，非官方收盘溢价/折价。 ETF流动性机制详解 →

资金流量（估算）

期间	预估净流量	占初始AUM的%	AUM期初→期末
1日	$0.00	0.00%	$52.1M → $52.1M
1个月	-$320.6K	-0.61%	$52.8M → $52.1M
1周	-$67.2K	-0.13%	$52.0M → $52.1M

ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。

基金官方资源

基金官方页面 ↗ ETF发行商官网 (WisdomTree) ↗ 招股说明书文件（SEC EDGAR） ↗ 年报／半年报（SEC EDGAR） ↗ 全部SEC文件 ↗

外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据，投资前请务必仔细阅读。

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全部相关资讯： QSIG →

使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。