QSIG ETF

$48.27

Fund Essentials - as of Dec 31, 2025

Net Assets
$53M
Expense Ratio
0.18%
Dividend Yield (Current)
4.47%
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+0.83%
1 Year+3.59%
3 Year+5.45%
5 Year+2.25%
10 Year+2.41%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Xae Energy Mar260.81%
-Bank Of America Corp 2.551% 2/4/20280.72%
-Wells Fargo & Company 3.584% 5/22/20280.66%
-Bank Of America Corp 5.202% 4/25/20290.62%
-Citigroup Inc 3.52% 10/27/20280.59%
Top 10 Concentration: 6.01%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.47%
Frequency
Monthly
Latest Distribution
$0.18
Nov 24, 2025
12M Distributions
4 payments
Total: $0.73

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how QSIG ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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QSIG ETF Overview

QSIG ETF (WisdomTree US Short-Term Corporate Bond Fund) is managed by WisdomTree Investments with $52.9M in net assets. QSIG expense ratio is 0.18%, holding 625 positions across sectors including Other, Financials, Health Care. Inception date: 2016-04-27.

QSIG performance shows a YTD return of 0.83%. The 1-year return is 3.59% and the 5-year return is 2.25%. QSIG dividend yield stands at 4.47%, paid monthly.

QSIG top holdings include Xae Energy Mar26 (0.8%), Bank Of America Corp 2.551% 2/4/2028 (0.7%), Wells Fargo & Company 3.584% 5/22/2028 (0.7%), Bank Of America Corp 5.202% 4/25/2029 (0.6%), Citigroup Inc 3.52% 10/27/2028 (0.6%). View all QSIG holdings, sector breakdown, or dividend history.

QSIG can be compared against other funds using the overlap calculator or side-by-side comparison tool. QSIG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.14%
YTD
+0.83%
1 Year
+3.59%
3 Year
+5.45%

Top 10 Holdings (6.0% of portfolio)

#TickerNameSectorWeight
1-Xae Energy Mar26Other0.81%
2-Bank Of America Corp 2.551% 2/4/2028Other0.72%
3-Wells Fargo & Company 3.584% 5/22/2028Other0.66%
4-Bank Of America Corp 5.202% 4/25/2029Other0.62%
5-Citigroup Inc 3.52% 10/27/2028Other0.59%
6-Caterpillar Finl Service 4.7% 11/15/2029Other0.54%
7-Fannie Mae Pool 5.5%04/01/2054Other0.52%
8-Philip Morris Intl Inc 4.875% 2/13/2029Other0.52%
9-Anthem Inc 4.101% 3/1/2028Other0.52%
10-Ibm Corp 3.5% 5/15/2029Other0.51%