QSIG ETF

QSIG ETF
$47.65
See how much of QSIG you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 2, 2026

Net Assets
$53M
Expense Ratio
0.18%
Dividend Yield (Current)
4.44%
Holdings
612
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+5.19%
5 Year+2.16%
10 Year+2.37%

Asset Allocation

Bonds: 97.29%
Cash: 2.71%
See how much of QSIG you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Cash-Us Dollar1.10%
-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%
-Oneok Inc 5.65% 11/1/20280.51%
Top 10 Concentration: 5.94%Report Date: Sep 2, 2026
Download all 612 holdings for QSIG
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.44%
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 $52.8M in net assets. QSIG expense ratio is 0.18%, holding 612 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 2.16%. QSIG dividend yield stands at 4.44%, paid monthly.

QSIG top holdings include 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%), Oneok Inc 5.65% 11/1/2028 (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
+5.19%

Top 10 Holdings (5.9% of portfolio)

#TickerNameSectorWeight
1-Cash-Us DollarOther1.10%
2-Goldman Sachs Group Inc 5.049% 7/23/2030Other0.79%
3-Goldman Sachs Group Inc 3.814% 4/23/2029Other0.56%
4-Bank Of America Corp 5.202% 4/25/2029Other0.54%
5-Oneok Inc 5.65% 11/1/2028Other0.51%
6-At&T Inc 2.75% 6/1/2031Other0.50%
7-At&T Inc 4.4% 4/30/2031Other0.49%
8-Meta Platforms Inc 4.2% 11/15/2030Other0.49%
9-Nvidia Corp 4.5 6/15/2031Other0.49%
10-Ares Strategic Income Fu 5.8% 9/9/2030Other0.47%