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

BATS: QSIG · Real-Time Price · USD

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49.06

+0.02 (0.05%)

At close: Feb 9, 2026, 4:00 PM EST

49.06

0.00 (0.00%)

After-hours: Feb 9, 2026, 8:00 PM EST

0.05% (1D)

Assets	$49.05M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	1,000,000
Dividend (ttm)	$2.18
Dividend Yield	4.44%
Ex-Dividend Date	Jan 27, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	4,870
Open	49.02
Previous Close	49.03
Day's Range	49.02 - 49.12
52-Week Low	47.87
52-Week High	49.45
Beta	0.13
Holdings	511
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

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 27, 2026	$0.180	Jan 29, 2026
Dec 26, 2025	$0.1898	Dec 30, 2025
Nov 24, 2025	$0.180	Nov 26, 2025
Oct 28, 2025	$0.185	Oct 30, 2025
Sep 25, 2025	$0.175	Sep 29, 2025
Aug 26, 2025	$0.185	Aug 28, 2025

Full Dividend History

Performance

QSIG had a total return of 6.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.47%.