WisdomTree U.S. Short Term Corporate Bond Fund (QSIG)
BATS: QSIG · Real-Time Price · USD
47.24
-0.05 (-0.11%)
Oct 2, 2026, 4:00 PM EDT - Market closed

QSIG Holdings List

No.SymbolName WeightShares
1DTRXXBNY Dreyfus Treasury Oblgtns Csh Mgt Ins1.45%772,291
2GS.V5.049 07.23.30GOLDMAN SACHS GROUP INC (THE) - GS V5.049 07/23/300.79%419,000
3DSVXXBNY Dreyfus Instl Pref Govt MMkt Instl0.78%412,550
4GS.V3.814 04.23.29GOLDMAN SACHS GROUP INC (THE) - GS V3.814 04/23/290.56%303,000
5BAC.V5.202 04.25.29BANK OF AMERICA CORP - BAC V5.202 04/25/290.54%285,000
6OKE.5.65 11.01.28ONEOK INC - OKE 5.65 11/01/280.51%264,000
7ELV.4.101 03.01.28ELEVANCE HEALTH INC - ELV 4.101 03/01/280.47%252,000
8ARESSI.5.8 09.09.30ARES STRATEGIC INCOME FUND - ARESSI 5.8 09/09/300.47%253,000
9LHX.4.4 06.15.28 *L3HARRIS TECHNOLOGIES INC - LHX 4.4 06/15/28 *0.46%247,000
10HLNLN.3.375 03.24.29HALEON US CAPITAL LLC - HLNLN 3.375 03/24/290.46%250,000
11MS.V5.173 01.16.30MORGAN STANLEY - MS V5.173 01/16/300.45%238,000
12GS.V4.692 10.23.30GOLDMAN SACHS GROUP INC (THE) - GS V4.692 10/23/300.45%238,000
13FISV.3.5 07.01.29FISERV INC - FISV 3.5 07/01/290.44%246,000
14GS.V4.482 08.23.28GOLDMAN SACHS GROUP INC (THE) - GS V4.482 08/23/280.44%236,000
15DAL.5.25 07.10.30DELTA AIR LINES INC - DAL 5.25 07/10/300.43%226,000
16BAC.V3.974 02.07.30 MTNBANK OF AMERICA CORP - BAC V3.974 02/07/30 MTN0.42%227,000
17WFC.V5.574 07.25.29 MTNWELLS FARGO & COMPANY - WFC V5.574 07/25/29 MTN0.42%218,000
18DELL.5 04.01.30DELL INTERNATIONAL LLC / EMC CORP - DELL 5 04/01/300.41%218,000
19DUK.4.3 03.15.28DUKE ENERGY CORP - DUK 4.3 03/15/280.41%218,000
20NI.5.25 03.30.28NISOURCE INC - NI 5.25 03/30/280.41%214,000
21DB.V6.819 11.20.29DEUTSCHE BANK AG NEW YORK BRANCH - DB V6.819 11/20/290.40%205,000
22WFC.V5.198 01.23.30WELLS FARGO & COMPANY - WFC V5.198 01/23/300.40%209,000
23MS.V6.407 11.01.29MORGAN STANLEY - MS V6.407 11/01/290.39%201,000
24ABBV.3.2 11.21.29ABBVIE INC - ABBV 3.2 11/21/290.39%217,000
25ORCL.4.95 02.04.31ORACLE CORP - ORCL 4.95 02/04/310.38%206,000
Showing 25 of 612 holdings
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As of Jun 30, 2026