WisdomTree U.S. Short Term Corporate Bond Fund QSIG
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.18%
- Net assets
- $53.2M
- Holdings
- 612
- 12-month distribution yield
- 4.50%
- Asset class
- Fixed income
WisdomTree U.S. Short Term Corporate Bond Fund (QSIG) is an exchange-traded fund listed on Cboe BZX in the United States, issued by WisdomTree. Its category is Fixed income · US (fixed income). Its last price was US$47.50 on 20 Oct 2026. Its expense ratio is 0.18% a year, from its prospectus dated 1 Nov 2025. It reported net assets of US$53.17 million as of 30 Jun 2026. Its latest holdings report lists 612 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$2.14 a unit, a 12-month distribution yield of 4.50%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.18%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.18%
- Prospectus date
- 1 Nov 2025
- Filed with the SEC
- 28 Oct 2025
Size and reporting
- Net assets
- $53,168,204
- Total assets
- $53,589,410
- Holdings as of
- 30 Jun 2026
- Report made public
- 31 Aug 2026 (62 days after the month end)
Top holdings
Largest 25 of 612 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | DREYFUS TRSY OBLIG CASH M | No identifier reported | 1.45% | $772K | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | GOLDMAN SACHS GROUP INC (THE) GS V5.049 07/23/30 | US38141GB292 | 0.79% | $422K | Debt | United States | USD |
| 3 | DREY INST PREF GOV MM-M | No identifier reported | 0.78% | $413K | Short-term investment vehicles (cash funds) | United States | USD |
| 4 | GOLDMAN SACHS GROUP INC (THE) GS V3.814 04/23/29 | US38141GWV21 | 0.56% | $298K | Debt | United States | USD |
| 5 | BANK OF AMERICA CORP BAC V5.202 04/25/29 | US06051GLG28 | 0.54% | $288K | Debt | United States | USD |
| 6 | ONEOK INC OKE 5.65 11/01/28 | US682680BJ18 | 0.51% | $270K | Debt | United States | USD |
| 7 | ELEVANCE HEALTH INC ELV 4.101 03/01/28 | US036752AG89 | 0.47% | $250K | Debt | United States | USD |
| 8 | ARES STRATEGIC INCOME FUND ARESSI 5.8 09/09/30 | US04020EAN76 | 0.47% | $249K | Debt | United States | USD |
| 9 | L3HARRIS TECHNOLOGIES INC LHX 4.4 06/15/28 * | US502431AM16 | 0.46% | $246K | Debt | United States | USD |
| 10 | HALEON US CAPITAL LLC HLNLN 3.375 03/24/29 | US36264FAL58 | 0.46% | $242K | Debt | United States | USD |
| 11 | MORGAN STANLEY MS V5.173 01/16/30 | US61747YFK64 | 0.45% | $240K | Debt | United States | USD |
| 12 | GOLDMAN SACHS GROUP INC (THE) GS V4.692 10/23/30 | US38141GB607 | 0.45% | $237K | Debt | United States | USD |
| 13 | FISERV INC FISV 3.5 07/01/29 | US337738AU25 | 0.44% | $236K | Debt | United States | USD |
| 14 | GOLDMAN SACHS GROUP INC (THE) GS V4.482 08/23/28 | US38141GZU11 | 0.44% | $236K | Debt | United States | USD |
| 15 | DELTA AIR LINES INC DAL 5.25 07/10/30 | US247361A329 | 0.43% | $228K | Debt | United States | USD |
| 16 | BANK OF AMERICA CORP BAC V3.974 02/07/30 MTN | US06051GHQ55 | 0.42% | $223K | Debt | United States | USD |
| 17 | WELLS FARGO & COMPANY WFC V5.574 07/25/29 MTN | US95000U3E14 | 0.42% | $222K | Debt | United States | USD |
| 18 | DELL INTERNATIONAL LLC / EMC CORP DELL 5 04/01/30 | US24703TAM80 | 0.41% | $220K | Debt | United States | USD |
| 19 | DUKE ENERGY CORP DUK 4.3 03/15/28 | US26441CBS35 | 0.41% | $217K | Debt | United States | USD |
| 20 | NISOURCE INC NI 5.25 03/30/28 | US65473PAN50 | 0.41% | $216K | Debt | United States | USD |
| 21 | DEUTSCHE BANK AG NEW YORK BRANCH DB V6.819 11/20/29 | US251526CU14 | 0.40% | $214K | Debt | United States | USD |
| 22 | WELLS FARGO & COMPANY WFC V5.198 01/23/30 | US95000U3J01 | 0.40% | $211K | Debt | United States | USD |
| 23 | MORGAN STANLEY MS V6.407 11/01/29 | US61747YFH36 | 0.39% | $208K | Debt | United States | USD |
| 24 | ABBVIE INC ABBV 3.2 11/21/29 | US00287YBX67 | 0.39% | $208K | Debt | United States | USD |
| 25 | ORACLE CORP ORCL 4.95 02/04/31 | US68389XDX03 | 0.38% | $202K | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 97.38% | |
| Short-term investment vehicles (cash funds) | 2.23% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.17% | |
| United Kingdom | 0.35% | |
| Canada | 0.09% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.61% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $2.1350
- 12-month yield
- 4.50%
- Frequency
- Monthly
- Latest ex-date
- 25 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.1350) ÷ latest price ($47.50) × 100 = 4.50%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (60 payments)
| Ex-date | Amount per unit |
|---|---|
| 25 Sep 2026 | $0.1750 |
| 26 Aug 2026 | $0.1750 |
| 28 Jul 2026 | $0.1800 |
| 25 Jun 2026 | $0.1850 |
| 26 May 2026 | $0.1850 |
| 27 Apr 2026 | $0.1750 |
| 26 Mar 2026 | $0.2000 |
| 24 Feb 2026 | $0.1250 |
| 27 Jan 2026 | $0.1800 |
| 26 Dec 2025 | $0.1900 |
| 24 Nov 2025 | $0.1800 |
| 28 Oct 2025 | $0.1850 |
| 25 Sep 2025 | $0.1750 |
| 26 Aug 2025 | $0.1850 |
| 28 Jul 2025 | $0.1950 |
| 25 Jun 2025 | $0.1750 |
| 27 May 2025 | $0.1900 |
| 25 Apr 2025 | $0.1750 |
| 26 Mar 2025 | $0.2000 |
| 25 Feb 2025 | $0.1500 |
| 28 Jan 2025 | $0.1850 |
| 26 Dec 2024 | $0.2140 |
| 25 Nov 2024 | $0.1750 |
| 28 Oct 2024 | $0.1750 |
| 25 Sep 2024 | $0.1750 |
| 27 Aug 2024 | $0.1750 |
| 26 Jul 2024 | $0.1750 |
| 25 Jun 2024 | $0.1700 |
| 24 May 2024 | $0.1700 |
| 24 Apr 2024 | $0.1700 |
| 22 Mar 2024 | $0.1700 |
| 23 Feb 2024 | $0.1650 |
| 25 Jan 2024 | $0.1650 |
| 22 Dec 2023 | $0.1470 |
| 24 Nov 2023 | $0.1450 |
| 25 Oct 2023 | $0.1350 |
| 25 Sep 2023 | $0.1350 |
| 25 Aug 2023 | $0.1300 |
| 25 Jul 2023 | $0.1300 |
| 26 Jun 2023 | $0.1250 |
| 24 May 2023 | $0.1250 |
| 24 Apr 2023 | $0.1250 |
| 27 Mar 2023 | $0.1250 |
| 22 Feb 2023 | $0.1200 |
| 25 Jan 2023 | $0.1200 |
| 23 Dec 2022 | $0.1200 |
| 23 Nov 2022 | $0.1200 |
| 25 Oct 2022 | $0.1200 |
| 26 Sep 2022 | $0.1200 |
| 25 Aug 2022 | $0.1000 |
| 25 Jul 2022 | $0.1000 |
| 24 Jun 2022 | $0.0600 |
| 24 May 2022 | $0.0550 |
| 25 Apr 2022 | $0.0550 |
| 25 Mar 2022 | $0.0500 |
| 22 Feb 2022 | $0.0480 |
| 25 Jan 2022 | $0.0480 |
| 27 Dec 2021 | $0.0500 |
| 7 Dec 2021 | $0.2050 |
| 23 Nov 2021 | $0.0500 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000053482) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- QSIG and BND Vanguard Total Bond Market ETF
- QSIG and AGG iShares Core U.S. Aggregate Bond ETF
- QSIG and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- QSIG and BSV Vanguard Short-Term Bond ETF