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

Assets	$43.86M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	1,000,000
Dividend (ttm)	$2.16
Dividend Yield	4.44%
Ex-Dividend Date	Jun 25, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	4,758
Open	48.68
Previous Close	48.70
Day's Range	48.58 - 48.71
52-Week Low	47.80
52-Week High	49.07
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
Jun 25, 2025	$0.175	Jun 27, 2025
May 27, 2025	$0.190	May 29, 2025
Apr 25, 2025	$0.175	Apr 29, 2025
Mar 26, 2025	$0.200	Mar 28, 2025
Feb 25, 2025	$0.150	Feb 27, 2025
Jan 28, 2025	$0.185	Jan 30, 2025

Performance

QSIG had a total return of 6.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.25%.