QSIG ETF

QSIG ETF
$47.44
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Fund Essentials - as of Sep 15, 2026

Net Assets
$52M
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+0.27%
1 Year+1.90%
3 Year+5.01%
5 Year+2.09%
10 Year+2.32%

Asset Allocation

Bonds: 98.38%
Cash: 1.62%
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Top Holdings

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TickerNameWeight
-Cash-Us Dollar1.17%
-Goldman Sachs Group Inc 5.049% 7/23/2030 5.049% 07/23/20300.79%
-Goldman Sachs Group Inc 3.814% 4/23/2029 3.814% 04/23/20290.57%
-Bank Of America Corp 5.202% 4/25/2029 5.202% 04/25/20290.54%
-Oneok Inc 5.65% 11/1/2028 5.65% 11/01/20280.51%
Top 10 Concentration: 6.00%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
4.44%
Frequency
Monthly
Latest Distribution
$0.18
Nov 24, 2025
12M Distributions
2 payments
Total: $0.36

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 $52.0M 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 0.27%. The 1-year return is 1.90% and the 5-year return is 2.09%. QSIG dividend yield stands at 4.44%, paid monthly.

QSIG top holdings include Cash-Us Dollar (1.2%), Goldman Sachs Group Inc 5.049% 7/23/2030 5.049% 07/23/2030 (0.8%), Goldman Sachs Group Inc 3.814% 4/23/2029 3.814% 04/23/2029 (0.6%), Bank Of America Corp 5.202% 4/25/2029 5.202% 04/25/2029 (0.5%), Oneok Inc 5.65% 11/1/2028 5.65% 11/01/2028 (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
-0.08%
YTD
+0.27%
1 Year
+1.90%
3 Year
+5.01%

Top 10 Holdings (6.0% of portfolio)

#TickerNameSectorWeight
1-Cash-Us DollarOther1.17%
2-Goldman Sachs Group Inc 5.049% 7/23/2030 5.049% 07/23/2030Other0.79%
3-Goldman Sachs Group Inc 3.814% 4/23/2029 3.814% 04/23/2029Other0.57%
4-Bank Of America Corp 5.202% 4/25/2029 5.202% 04/25/2029Other0.54%
5-Oneok Inc 5.65% 11/1/2028 5.65% 11/01/2028Other0.51%
6-At&T Inc 2.75% 6/1/2031 2.75% 06/01/2031Other0.49%
7-Meta Platforms Inc 4.2% 11/15/2030 4.2% 11/15/2030Other0.49%
8-Nvidia Corp 4.5% 6/15/2031 4.5% 06/15/2031Other0.49%
9-At&T Inc 4.4% 4/30/2031 4.4% 04/30/2031Other0.48%
10-L3Harris Tech Inc 4.4% 6/15/2028 4.4% 06/15/2028Other0.47%