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

BATS: QSIG · Real-Time Price · USD

48.10

-0.02 (-0.05%)

Jul 31, 2026, 4:00 PM EDT - Market closed

-0.05% (1D)

Assets	$52.91M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	1.10M
Dividend (ttm)	$2.14
Dividend Yield	4.46%
Ex-Dividend Date	Jul 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	746
Open	48.09
Previous Close	48.12
Day's Range	48.09 - 48.10
52-Week Low	48.03
52-Week High	49.45
Beta	0.12
Holdings	599
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
Jul 28, 2026	$0.180	Jul 30, 2026
Jun 25, 2026	$0.185	Jun 29, 2026
May 26, 2026	$0.185	May 28, 2026
Apr 27, 2026	$0.175	Apr 29, 2026
Mar 26, 2026	$0.200	Mar 30, 2026
Feb 24, 2026	$0.125	Feb 26, 2026

Full Dividend History

Performance

QSIG had a total return of 3.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.37%.