Price Chart
Key Statistics
Previous Close
$48.13Day Range
52-Week Range
Avg Volume
3.8KDividend Yield
4.41%Expense Ratio
0.18%AUM
$53.0MShares 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 % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.25% |
| Other | 1.66% |
| Canada | 0.09% |
Fund Information
- Issuer
- WisdomTree
- Category
- Cash & Others
- 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 $53.0M 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 7.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US DOLLAR | 1.01% | 592,260 | $592K |
| 2 | — | Citigroup Inc 3.52% 10/27/2028 | 0.87% | 514,000 | $514K |
| 3 | — | Goldman Sachs Group Inc 5.049% 7/23/2030 | 0.72% | 427,000 | $427K |
| 4 | — | Goldman Sachs Group Inc 5.727% 4/25/2030 | 0.71% | 419,000 | $419K |
| 5 | — | Bank of America Corp 2.551% 2/4/2028 | 0.65% | 385,000 | $385K |
| 6 | — | IBM Corp 3.5% 5/15/2029 | 0.65% | 384,000 | $384K |
| 7 | — | Deutsche Bank Ny 6.72% 1/18/2029 | 0.63% | 374,000 | $374K |
| 8 | — | Oracle Corp 4.45% 9/26/2030 | 0.60% | 356,000 | $356K |
| 9 | — | Bank Of America Corp 3.705% 4/24/2028 | 0.60% | 352,000 | $352K |
| 10 | — | Southern Cal Edison 5.25% 3/15/2030 | 0.59% | 346,000 | $346K |
| 11 | — | Bank of America Corp 5.202% 4/25/2029 | 0.55% | 326,000 | $326K |
| 12 | — | Goldman Sachs Group Inc 3.814% 4/23/2029 | 0.53% | 313,000 | $313K |
| 13 | — | DREYFUS TRSY OBLIG CASH MGMT CL INS | 0.51% | 299,933 | $300K |
| 14 | — | Philip Morris Intl Inc 4.875% 2/13/2029 | 0.46% | 273,000 | $273K |
| 15 | — | Fifth Third Bancorp 6.361% 10/27/2028 | 0.46% | 270,000 | $270K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.15% | |
| 1W | -0.19% | |
| 1M | -0.37% | |
| 3M | -0.67% | |
| 6M | -1.48% | |
| YTD | -1.61% | |
| 1Y | -0.79% | |
| 3Y | +2.69% | |
| 5Y | -6.54% |
Moving Averages
$48.30
Below 20-Day MA$48.36
Below 50-Day MA$48.77
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.28
Current Price
$48.20
52-Week Low
$48.13
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 | Cash & Others(1050 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.62% | 0.71% |
| AUM | $53.0M | $2.79B | $1.57B |
| Dividend Yield | 4.41% | 9.30% | 11.21% |
| Avg Volume | 3.8K | 1.2M | 200.8K |
| Holdings | 500 | 340 | 175 |
| Performance | |||
| 1-Month Return | -0.36% | +8.89% | -1.05% |
| 6-Month Return | -0.75% | +4.85% | -0.12% |
| YTD Return | -1.59% | +5.19% | -1.85% |
| 1-Year Return | -1.52% | +2.78% | -2.99% |
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