Key stats
About WisdomTree U.S. Short Term Corporate Bond Fund
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Inception date
Apr 27, 2016
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
WisdomTree Asset Management, Inc.
Distributor
Foreside Fund Services LLC
ISIN
US97717X1569
QSIG's eligible universe includes investment grade, US-domiciled, USD denominated corporate debt, with maturities between one and five years. From this universe, the fund selects its fixed income securities by scoring companies based on their free cash flows over debt service, leverage ratios, and return on invested capital, and subsequently removing the lowest-scoring 20%. The fund weights its securities by scoring remaining bonds by their probability of default and duration, and gives preference to risk-adjusted higher income. The fundamental approach intends to identify companies with healthy balance sheets and cash flows, while tilting towards higher income. Prior to June 8, 2024, the fund tracked the WisdomTree U.S. Short-term Corporate Bond Index, and traded under the ticker SFIG.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate99.26%
Cash0.74%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
QSIG top holdings are Deutsche Bank AG, New York Branch 6.72% 18-JAN-2029 and Bank of America Corporation 2.551% 04-FEB-2028, occupying 0.90% and 0.79% of the portfolio correspondingly.
QSIG last dividends amounted to 0.19 USD. The month before, the issuer paid 0.20 USD in dividends, which shows a 5.41% decrease.
QSIG assets under management is 44.25 M USD. It's risen 0.45% over the last month.
QSIG fund flows account for −4.80 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, QSIG pays dividends to its holders with the dividend yield of 4.46%. The last dividend (Aug 28, 2025) amounted to 0.19 USD. The dividends are paid monthly.
QSIG shares are issued by WisdomTree, Inc. under the brand WisdomTree. The ETF was launched on Apr 27, 2016, and its management style is Passive.
QSIG expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
QSIG follows the WisdomTree Fundamental U.S. Short-term Corporate Bond Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
QSIG invests in bonds.
QSIG price has risen by 0.44% over the last month, and its yearly performance shows a 0.31% increase. See more dynamics on QSIG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.85% over the last month, showed a 1.55% increase in three-month performance and has increased by 2.62% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.85% over the last month, showed a 1.55% increase in three-month performance and has increased by 2.62% in a year.
QSIG trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.