QSIG ETF

QSIG ETF
$47.46
See how much of QSIG you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 2, 2026

Net Assets
$52M
Expense Ratio
0.18%
Dividend Yield (Current)
4.52%
Holdings
612
Inception Date
Apr 27, 2016
Fund Family
WisdomTree Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.36%
1 Year+0.91%
3 Year+5.01%
5 Year+2.09%
10 Year+2.32%

Asset Allocation

Bonds: 98.97%
Other: 1.03%
See how much of QSIG you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Net Current Assets1.03%
GS V5.049 07/23/30Goldman Sachs Group Inc/The 5.049 07/23/20300.79%
GS V3.814 04/23/29Goldman Sachs Var 04/29 0.57%
BAC V5.202 04/25/29Bank Of Amer Crp 5.202 04/25/20290.55%
OKE 5.65 11/01/28Oneok Inc 5.65% 11/01/280.51%
Top 10 Concentration: 5.87%Report Date: Oct 2, 2026
Download all 612 holdings for QSIG
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.52%
Frequency
Monthly
Latest Distribution
$0.18
Nov 24, 2025
12M Distributions
2 payments
Total: $0.36

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

QSIG ETF Overview

QSIG ETF (WisdomTree US Short-Term Corporate Bond Fund) is managed by WisdomTree Investments with $52.2M in net assets. QSIG expense ratio is 0.18%, holding 612 positions across sectors including Financials, Utilities, Information Technology. Inception date: 2016-04-27.

QSIG performance shows a YTD return of -1.36%. The 1-year return is 0.91% and the 5-year return is 2.09%. QSIG dividend yield stands at 4.52%, paid monthly.

QSIG top holdings include Net Current Assets (1.0%), Goldman Sachs Group Inc/The 5.049 07/23/2030 (0.8%), Goldman Sachs Var 04/29 (0.6%), Bank Of Amer Crp 5.202 04/25/2029 (0.6%), Oneok Inc 5.65% 11/01/28 (0.5%). Go to all QSIG holdings, QSIG sectors, or QSIG dividends.

QSIG can be compared against other funds. Use QSIG overlap to find shared positions, or QSIG vs another fund for a side-by-side view. QSIG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.63%
YTD
-1.36%
1 Year
+0.91%
3 Year
+5.01%

Top 10 Holdings (5.9% of portfolio)

#TickerNameSectorWeight
1-Net Current AssetsOther1.03%
2GS V5.049 07/23/30Goldman Sachs Group Inc/The 5.049 07/23/2030Financials0.79%
3GS V3.814 04/23/29Goldman Sachs Var 04/29 Financials0.57%
4BAC V5.202 04/25/29Bank Of Amer Crp 5.202 04/25/2029Financials0.55%
5OKE 5.65 11/01/28Oneok Inc 5.65% 11/01/28Energy0.51%
6-Nvidia Corp 4.5 6/31Other0.49%
7-Meta Platforms Inc 4.2% Nov 15, 2030Other0.49%
8T 2.75 06/01/31At&t Inc 2.75% 06/01/31Communication Services0.49%
9-At&T Inc 4.4%Other0.48%
10-Ares Strategic Income Fund 5.8%Other0.47%