QSIG ETF

QSIG ETF
$48.13
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Fund Essentials - as of Aug 10, 2026

Net Assets
$53M
Expense Ratio
0.18%
Dividend Yield (Current)
4.46%
Holdings
625
Inception Date
Apr 27, 2016
Fund Family
WisdomTree Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.35%
1 Year+3.02%
3 Year+5.05%
5 Year+2.08%
10 Year+2.33%

Asset Allocation

Bonds: 97.29%
Cash: 2.71%
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Top Holdings

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TickerNameWeight
-HONG KONG DOLLAR /1.56%
-Cash-Us Dollar1.15%
-Goldman Sachs Group Inc 5.049% 7/23/20300.79%
-Goldman Sachs Group Inc 3.814% 4/23/20290.56%
-Bank Of America Corp 5.202% 4/25/20290.54%
Top 10 Concentration: 7.00%Report Date: Aug 10, 2026
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Dividend Summary

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Dividend Yield (Current)
4.46%
Frequency
Monthly
Latest Distribution
$0.18
Nov 24, 2025
12M Distributions
3 payments
Total: $0.54

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

QSIG ETF Overview

QSIG ETF (WisdomTree US Short-Term Corporate Bond Fund) is managed by WisdomTree Investments with $53.2M in net assets. QSIG expense ratio is 0.18%, holding 625 positions across various sectors. Inception date: 2016-04-27.

QSIG performance shows a YTD return of 0.35%. The 1-year return is 3.02% and the 5-year return is 2.08%. QSIG dividend yield stands at 4.46%, paid monthly.

QSIG top holdings include HONG KONG DOLLAR / (1.6%), Cash-Us Dollar (1.1%), Goldman Sachs Group Inc 5.049% 7/23/2030 (0.8%), Goldman Sachs Group Inc 3.814% 4/23/2029 (0.6%), Bank Of America Corp 5.202% 4/25/2029 (0.5%). Go to all QSIG holdings, QSIG sectors, or QSIG dividends.

QSIG can be compared against other funds. Use QSIG overlap to find shared positions, or QSIG vs another fund for a side-by-side view. QSIG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.48%
YTD
+0.35%
1 Year
+3.02%
3 Year
+5.05%

Top 10 Holdings (7.0% of portfolio)

#TickerNameSectorWeight
1-HONG KONG DOLLAR /Other1.56%
2-Cash-Us DollarOther1.15%
3-Goldman Sachs Group Inc 5.049% 7/23/2030Other0.79%
4-Goldman Sachs Group Inc 3.814% 4/23/2029Other0.56%
5-Bank Of America Corp 5.202% 4/25/2029Other0.54%
6-Oneok Inc 5.65% 11/1/2028Other0.51%
7COF 2.7 02/06/30 BKNCOF 2.7 02/06/30 BKNUnknown0.49%
8-Ares Strategic Income Fu 5.8% 9/9/2030Other0.47%
9-Fccu Auto Receivables Trust 2025-1 5.18 05/15/2031Other0.47%
10-L3Harris Tech Inc 4.4% 6/15/2028Other0.46%