WisdomTree U.S. Short-Term Corporate Bond FundQSIG

WisdomTreeBonds & CashCorporate#324 of 785 by YTD

$47.59

0.0% last session

+0.8% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026QSIGS&P 500 · VOO

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

YTD

#1BCLOiShares+4.7%$113M

#2CLOCAAM+4.7%$60.8M

#3PCMMBondBloxx+4.5%$268M

#4RAAAReckoner+4.5%$45.0M

#5PSQAPalmer Square+4.4%$250M

#6ACLOTCW+4.3%$595M

#7CLOAiShares+4.1%$2.8B

#8CLOIVanEck+4.1%$1.8B

#60QSIGWisdomTree+0.8%$52.4M

End-of-day Nov 4, 2026 · 139 Corporate ETFs by YTD

$10,000 in QSIG

$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

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

$524K

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

QSIG’s Share of Corporate ETFs

Today

0.0%

of the $396B in 169 Corporate ETFs

QSIG$52.4M0.0%

VCIT$66.6B16.8%

VCSH$43.9B11.1%

166 others$285B72.1%

Corporate ETF AUM · Nov 4, 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 4, 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%

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

Today


VCIT	VanguardRead Desk	0.03%	0.0%	−0.7%	$66.6B
VCSH	VanguardRead Desk	0.03%	0.0%	+1.9%	$43.9B
LQD	iSharesRead Desk	0.14%	0.0%	−1.9%	$32.8B
JAAA	Janus HendersonRead Desk	0.20%	0.0%	+4.9%	$32.3B
IGSB	iSharesRead Desk	0.04%	0.0%	+1.9%	$23.6B
QSIG	WisdomTreeThis fundRead Desk	0.18%	0.0%	+1.7%	$52M

Corporate peers · Today’s 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

YTD

VCITVanguard · CorporateQSIGWisdomTree · Corporate

Year to date

−1.5%

+0.8%

QSIG wins+2.2 pts

Past year

−0.7%

+1.7%

QSIG wins+2.3 pts

Fee

0.03%

0.18%

VCIT winslower fee

Yield

5.1%

4.5%

VCIT wins+0.6 pts

AUM

$66.6B

$52.4M

VCIT1270.3× more

2–2level

Vanguard VCIT and WisdomTree QSIG · year-to-date · as of Nov 4, 2026 · AUM not scored

QSIG vs VOO

YTD

QSIG · 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 · Today total return · as of Nov 4, 2026

QSIG vs Its Peer Average

YTD

QSIGAvsBPeer 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

2/5our 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

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 4, 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$47.66

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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