Dividend-adjusted return from the previous close · S&P 500 uses VOOQSIGS&P 500 · VOO
WisdomTree U.S. Short-Term Corporate Bond FundQSIG
$47.59
0.0% last session
+0.8% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | +1.0% | −0.3% | +0.8% | +1.7% | +16.9% | +12.3% | +27.3% |
| Peer average | −0.1% | +1.1% | −0.6% | +0.1% | +0.8% | +19.8% | +5.5% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $52M
- Expense ratio
- 0.18%
- Distribution yield
- 4.5%
- NAV
- $47.66
- Volume
- 11K
- Avg. volume 30D
- 12K
- High today
- $47.59
- Low today
- $47.49
- Previous close
- $47.60
- 52-week high
- $49.24
- 52-week low
- $47.14
- Our risk indicator
- 2/5
QSIG in One Breath
QSIG Among Corporate ETFs
YTDEnd-of-day Nov 4, 2026 · 139 Corporate ETFs by YTD
$10,000 in QSIG
5Y$10,000 in QSIG became
$11,229
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
QSIG’s Top Holdings
TodayCASH-US DOLLARCash-Us Dollar1.0%Goldman Sach0.8%Goldman Sach0.6%Bank of Amer0.5%Oneok Inc 5.0.5%AT&T Inc 2.70.5%Meta Platfor0.5%Nvidia Corp 0.5%At&T Inc 4.40.5%Ares Strateg0.5%L3Harris Tec0.5%Morgan Stanl0.5%Haleon Us Ca0.5%Morgan Stanl0.5%Goldman Sach0.4%FISERV INC 30.4%Goldman Sach0.4%Delta Air Li0.4%Bank of Amer0.4%Wells Fargo 0.4%Duke Energy 0.4%Nisource Inc0.4%
CASH-US DOLLARCash-Us Dollar1.0%Goldman Sach0.8%Goldman Sach0.6%Bank of Amer0.5%Oneok Inc 5.0.5%AT&T Inc 2.70.5%Meta Platfor0.5%Nvidia Corp 0.5%At&T Inc 4.40.5%Ares Strateg0.5%L3Harris Tec0.5%Morgan Stanl0.5%
WisdomTree QSIG · 500 holdings · top 22 shown · tile size = share of the fund · as of Oct 31, 2026
What QSIG Holds
TodayAll holdings100.0%
CASH-US DO · Goldman Sa · Goldman Sa · Bank of Am · Oneok Inc · AT&T Inc 2 · Meta Platf
WisdomTree QSIG · share of the fund · as of Oct 31, 2026
Cash-Us’ Share of QSIG
Today1.0%
$10 of every $1,000 in QSIG is Cash-Us
Cash-Us held by QSIG
$524K
WisdomTree QSIG · each square = $10 of $1,000 · as of Oct 31, 2026
QSIG’s Share of Corporate ETFs
Today0.0%
of the $396B in 169 Corporate ETFs
$52.4M0.0%
$66.6B16.8%
$43.9B11.1%
$285B72.1%
Corporate ETF AUM · Nov 4, 2026
QSIG Fee per $100 vs Peers
TodayExpense ratio · Corporate peers · Nov 4, 2026
Inside QSIG
500 holdings · as of Oct 31, 2026QSIG
WisdomTree U.S. Short-Term Corporate Bond Fund
TodayAll holdings100.0%486 more holdings92.3% of the fund
All holdings100.0%494 more holdings96.1% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Cash-us Dollar | 1.00% |
| 2 | — | Goldman Sachs Group 5.049% 7/23/2030 | 0.79% |
| 3 | — | Goldman Sachs Group 3.814% 4/23/2029 | 0.57% |
| 4 | — | Bank of America 5.202% 4/25/2029 | 0.54% |
| 5 | — | Oneok 5.65% 11/1/2028 | 0.51% |
| 6 | — | AT&T 2.75% 6/1/2031 | 0.49% |
| 7 | — | Meta Platforms 4.2% 11/15/2030 | 0.49% |
| 8 | — | Nvidia 4.5% 6/15/2031 | 0.49% |
| 9 | — | At&T 4.4% 4/30/2031 | 0.48% |
| 10 | — | Ares Strategic Income Fu 5.8% 9/9/2030 | 0.47% |
WisdomTree QSIG · current holdings by weight · as of Oct 31, 2026 · each tile is one holding · top 20 = 10.3%
How It Compares
QSIG
WisdomTree U.S. Short-Term Corporate Bond Fund’s Peers
YTDCorporate peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put QSIG head to head with VCIT →VCIT vs QSIG
YTDYear to date
QSIG wins+2.2 pts
Past year
QSIG wins+2.3 pts
Fee
VCIT winslower fee
Yield
VCIT wins+0.6 pts
AUM
VCIT1270.3× more
2–2level
Vanguard VCIT and WisdomTree QSIG · year-to-date · as of Nov 4, 2026 · AUM not scored
QSIG vs VOO
YTDQSIG · WisdomTree U.S. Short-Term Corporate Bond Fund
+0.8%
VOO · S&P 500
+11.5%
Gap
10.8 pts
WisdomTree QSIG and Vanguard VOO · YTD total return · as of Nov 4, 2026
QSIG vs Its Peer Average
YTDQSIGAvsBPeer average
1D0.0%−0.1%
1M+1.0%+1.1%
3M−0.3%−0.6%
YTD+0.8%+0.1%
1Y+1.7%+0.8%
3Y+16.9%+19.8%
5Y+12.3%+5.5%
5–2QSIG wins
168 Corporate peers · each row scaled to its leader
The Details
QSIG
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y2.07%
Deepest drop · 1Y−1.7%
Lowest point · 5Y−7.8%
52-week range
$47.59
$47.14−3.4% from the high$49.24
WisdomTree QSIG · past-year price moves · as of Nov 4, 2026
QSIG
Fund Facts
Today2016launched Apr 27
Tracks[…]
Exchange · CUSIPCBOE · 97717X156
StructureETF
Leverage1x
Cost on $10,000$18 a year
Go deeper
WisdomTree QSIG · fund facts · as of Nov 4, 2026
QSIG
Payouts by Year
6Y$0.18per share, Oct 2026
Distribution yield4.5%
PaidEvery month
Latest ex-date · paidOct 27 · Oct 29, 2026
12 payouts added up$2.13 a share
WisdomTree QSIG · distributions by ex-date · 2021–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$47.66
Premium / discount[…]
Median spread · 30D[…]
Volume today11K
Average volume · 30D12K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.18%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$18.00
Our risk indicator2/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 27, 2026 | Oct 29, 2026 | $0.18 |
| Sep 25, 2026 | Sep 29, 2026 | $0.17 |
| Aug 26, 2026 | Aug 28, 2026 | $0.17 |
| Jul 28, 2026 | Jul 30, 2026 | $0.18 |
| Jun 25, 2026 | Jun 29, 2026 | $0.18 |
| May 26, 2026 | May 28, 2026 | $0.18 |
| Apr 27, 2026 | Apr 29, 2026 | $0.17 |
| Mar 26, 2026 | Mar 30, 2026 | $0.20 |
| Feb 24, 2026 | Feb 26, 2026 | $0.13 |
| Jan 27, 2026 | Jan 29, 2026 | $0.18 |
| Dec 26, 2025 | Dec 30, 2025 | $0.19 |
| Nov 24, 2025 | Nov 26, 2025 | $0.18 |
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