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QSIG

WisdomTree U.S. Short-Term Corporate Bond Fund

USD

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Price alert · QSIG

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47.63 USD +0.07 +0.15%
As of Oct 30, 2026 Extended hours 47.63 0.00%
Bid
47.54 × 500
Ask
47.70 × 600
47.56 Day range 47.64
47.17 52-week range 49.22
YTD
-2.79%
1 year
-2.75%
Open
47.57
Prev close
47.56
Mkt cap
52.31M
Vol
69.39K
Avg vol
6.96K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
47.56
High
47.64
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
47.65
200-d avg
47.43

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WisdomTree U.S. Short-Term Corporate Bond Fund

Issuer
WisdomTree
Asset class
Fixed Income
Expense ratio
0.18%
Assets under management
$52.43M
NAV
47.66
Holdings
500
Inception
2016-04-27
Top 10 weight
5.83%

Top holdings

  1. CASH-US DOLLAR 1.00%
  2. Goldman Sachs Group Inc 5.049% 7/23/2030 0.79%
  3. Goldman Sachs Group Inc 3.814% 4/23/2029 0.57%
  4. Bank of America Corp 5.202% 4/25/2029 0.54%
  5. Oneok Inc 5.65% 11/1/2028 0.51%
  6. AT&T Inc 2.75% 6/1/2031 0.49%
  7. Meta Platforms Inc 4.2% 11/15/2030 0.49%
  8. Nvidia Corp 4.5% 6/15/2031 0.49%
  9. At&T Inc 4.4% 4/30/2031 0.48%
  10. Ares Strategic Income Fu 5.8% 9/9/2030 0.47%
  11. L3Harris Tech Inc 4.4% 6/15/2028 0.47%
  12. Morgan Stanley Pvt Bank 4.734% 7/18/2031 0.47%
  13. Haleon Us Capital Llc 3.375% 3/24/2029 0.46%
  14. Morgan Stanley 5.173% 1/16/2030 0.45%
  15. Goldman Sachs Group Inc 4.482% 8/23/2028 0.45%
  16. FISERV INC 3.5 7/1/2029 0.45%
  17. Goldman Sachs Group Inc 4.692% 10/23/2030 0.45%
  18. Delta Air Lines Inc 5.25% 7/10/2030 0.43%
  19. Bank of America Corp 3.974% 2/7/2030 0.42%
  20. Wells Fargo & Company 5.574% 7/25/2029 0.42%
  21. Duke Energy Corp 4.3% 3/15/2028 0.41%
  22. Nisource Inc 5.25% 3/30/2028 0.41%
  23. Dell Int Llc / Emc Corp 5% 4/1/2030 0.41%
  24. Deutsche Bank Ny 6.819% 11/20/2029 0.40%
  25. CASH-DREYFUS TRSY CASH 0.40%

Sector weights

  • Corporate 99.26%
  • Cash & Others 0.74%

Country weights

  • United States 99.51%
  • Other 0.40%
  • Canada 0.09%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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