WisdomTree U.S. Short-Term Corporate Bond FundQSIG

WisdomTreeBonds & CashCorporate#383 of 786 by YTD

$47.67

−0.1% last session

+0.9% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 5, 2025 – Nov 6, 2026QSIGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	+0.9%	0.0%	+0.9%	+1.9%	+16.8%	+12.5%	+27.5%
Peer average	0.0%	+1.2%	0.0%	+0.5%	+1.4%	+19.5%	+5.8%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $52M
Expense ratio: 0.18%
Distribution yield: 4.5%
NAV: $47.61
Volume: 23K
Avg. volume 30D: 14K
High today: $47.75
Low today: $47.40
Previous close: $47.71
52-week high: $49.24
52-week low: $47.14
Our risk indicator: 2/5

QSIG in One Breath

QSIG Among Corporate ETFs

YTD

#1RAAAReckoner+4.8%$42.5M

#2CLOCAAM+4.7%$62.0M

#3PCMMBondBloxx+4.6%$269M

#4BCLOiShares+4.5%$113M

#5PSQAPalmer Square+4.4%$252M

#6ACLOTCW+4.4%$595M

#7NCLONuveen+4.3%$248M

#8PCLOVirtus+4.3%$18.7M

#61QSIGWisdomTree+0.9%$52.4M

End-of-day Nov 6, 2026 · 139 Corporate ETFs by YTD

$10,000 in QSIG

$10,000 in QSIG became

$11,251

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

QSIG’s Top Holdings

Today

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%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%

WisdomTree QSIG · 500 holdings · top 22 shown · tile size = share of the fund · as of Oct 31, 2026

What QSIG Holds

Today

All 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

Today

1.0%

$10 of every $1,000 in QSIG is Cash-Us

Cash-Us held by QSIG

$523K

WisdomTree QSIG · each square = $10 of $1,000 · as of Oct 31, 2026

QSIG’s Share of Corporate ETFs

Today

0.0%

of the $397B in 169 Corporate ETFs

QSIG$52.4M0.0%

VCIT$66.6B16.8%

VCSH$43.9B11.0%

166 others$287B72.2%

Corporate ETF AUM · Nov 6, 2026

QSIG Fee per $100 vs Peers

Today

$0.18a year
per $100

$18 a year on $10,000

VCIT$0.03

VCSH$0.03

IGSB$0.04

LQD$0.14

QSIG$0.18

JAAA$0.20

Expense ratio · Corporate peers · Nov 6, 2026

Inside QSIG

500 holdings · as of Oct 31, 2026

QSIG

WisdomTree U.S. Short-Term Corporate Bond Fund

Today

All 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%

See all 584 holdings ↓

WisdomTree QSIG · current holdings by weight · as of Oct 31, 2026 · each tile is one holding · top 20 = 10.3%

All QSIG Holdings

584 holdings · as of Oct 31, 2026

QSIG

QSIG’s Holdings

Today

#
1	—Cash-us Dollar	1.00%	$99.95	524K	$524K
2	—Goldman Sachs Group 5.049% 7/23/2030	0.79%	$79.15	419K	$415K
3	—Goldman Sachs Group 3.814% 4/23/2029	0.57%	$56.72	303K	$297K
4	—Bank of America 5.202% 4/25/2029	0.54%	$54.44	285K	$285K
5	—Oneok 5.65% 11/1/2028	0.51%	$50.82	264K	$266K
6	—AT&T 2.75% 6/1/2031	0.49%	$49.18	291K	$258K
7	—Meta Platforms 4.2% 11/15/2030	0.49%	$49.12	269K	$258K
8	—Nvidia 4.5% 6/15/2031	0.49%	$48.88	268K	$256K
9	—At&T 4.4% 4/30/2031	0.48%	$48.20	265K	$253K
10	—Ares Strategic Income Fu 5.8% 9/9/2030	0.47%	$46.70	253K	$245K
11	—L3Harris Tech 4.4% 6/15/2028	0.47%	$46.64	247K	$245K
12	—Morgan Stanley Pvt Bank 4.734% 7/18/2031	0.47%	$46.55	250K	$244K
13	—Haleon Us Capital Llc 3.375% 3/24/2029	0.46%	$45.85	250K	$240K
14	—Morgan Stanley 5.173% 1/16/2030	0.45%	$45.22	238K	$237K
15	—Goldman Sachs Group 4.482% 8/23/2028	0.45%	$44.86	236K	$235K

WisdomTree QSIG · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Oct 31, 2026

How It Compares

QSIG

WisdomTree U.S. Short-Term Corporate Bond Fund’s Peers

YTD


VCIT	VanguardRead Desk	0.03%	−0.8%	+0.4%	$66.6B
VCSH	VanguardRead Desk	0.03%	+1.3%	+2.3%	$43.9B
LQD	iSharesRead Desk	0.14%	−1.4%	−0.7%	$32.7B
JAAA	Janus HendersonRead Desk	0.20%	+3.9%	+4.8%	$32.5B
IGSB	iSharesRead Desk	0.04%	+1.3%	+2.4%	$23.7B
QSIG	WisdomTreeThis fundRead Desk	0.18%	+0.9%	+1.9%	$52M

Corporate peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put QSIG head to head with VCIT →

VCIT vs QSIG

YTD

VCITVanguard · CorporateQSIGWisdomTree · Corporate

Year to date

−0.8%

+0.9%

QSIG wins+1.7 pts

Past year

+0.4%

+1.9%

QSIG wins+1.6 pts

Fee

0.03%

0.18%

VCIT winslower fee

Yield

5.0%

4.5%

VCIT wins+0.5 pts

AUM

$66.6B

$52.4M

VCIT1271.7× more

2–2level

Vanguard VCIT and WisdomTree QSIG · year-to-date · as of Nov 7, 2026 · AUM not scored

QSIG vs VOO

YTD

QSIG · WisdomTree U.S. Short-Term Corporate Bond Fund

+0.9%

VOO · S&P 500

+8.7%

Gap

7.8 pts

WisdomTree QSIG and Vanguard VOO · YTD total return · as of Nov 7, 2026

QSIG vs Its Peer Average

YTD

QSIGAvsBPeer average

1D−0.1%0.0%

1M+0.9%+1.2%

3M0.0%0.0%

YTD+0.9%+0.5%

1Y+1.9%+1.4%

3Y+16.8%+19.5%

5Y+12.5%+5.8%

3–4Peer average wins

168 Corporate peers · each row scaled to its leader

The Details

QSIG

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y2.08%

Deepest drop · 1Y−1.7%

Lowest point · 5Y−8.3%

52-week range

$47.67

$47.14−3.2% from the high$49.24

WisdomTree QSIG · past-year price moves · as of Nov 7, 2026

QSIG

Fund Facts

Today

2016launched Apr 27

Tracks[…]

Exchange · CUSIPCBOE · 97717X156

StructureETF

Leverage1x

Cost on $10,000$18 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

WisdomTree QSIG · fund facts · as of Nov 7, 2026

QSIG

Payouts by Year

$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

summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗

Trading & Liquidity

Net asset value$47.61

Premium / discount[…]

Median spread · 30D[…]

Volume today23K

Average volume · 30D14K

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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