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

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47.68 USD +0.04 (+0.08%)

Nov 5, 2026, 11:00 AM EST

47.62 Day range 47.68

47.14 52-week range 49.24

YTD: -2.67%
1 year: -2.46%

Issuer: WisdomTree
Asset class: Fixed Income
Expense ratio: 0.18%
Assets under management: $52.37M
NAV: 47.61
Holdings: 500
Inception: 2016-04-27
Top 10 weight: 5.83%

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

Corporate 99.60%
Cash & Others 0.40%

United States 99.39%
Other 0.40%
Canada 0.21%

Updated 2026-11-05

No holders on record

No holders on record

No insider holdings on record