WisdomTree U.S. Short Term Corporate Bond Fund (QSIG)

Assets	$44.15M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	900,000
Dividend (ttm)	$2.19
Dividend Yield	4.48%
Ex-Dividend Date	Sep 25, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	5,290
Open	49.02
Previous Close	49.04
Day's Range	49.02 - 49.07
52-Week Low	47.87
52-Week High	49.27
Beta	0.12
Holdings	n/a
Inception Date	Apr 27, 2016

About QSIG

Fund Home Page

The WisdomTree U.S. Short Term Corporate Bond Fund (QSIG) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index composed of investment grade, short-term, US bonds. Constituents are selected and weighted by fundamental company and bond risk characteristics. QSIG was launched on Apr 27, 2016 and is issued by WisdomTree.

• Asset Class: Fixed Income
• Category: Short-Term Bond
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: QSIG
• ETF Provider: WisdomTree
• Index Tracked: WisdomTree Fundamental U.S. Short-term Corporate Bond Index

Dividends

Ex-Dividend	Amount	Pay Date
Sep 25, 2025	$0.175	Sep 29, 2025
Aug 26, 2025	$0.185	Aug 28, 2025
Jul 28, 2025	$0.195	Jul 30, 2025
Jun 25, 2025	$0.175	Jun 27, 2025
May 27, 2025	$0.190	May 29, 2025
Apr 25, 2025	$0.175	Apr 29, 2025

Performance

QSIG had a total return of 5.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.40%.