WisdomTree U.S. Short-Term Corporate Bond Fund (QSIG)
$47.24
▼ -0.05 (-0.10%)
1-day change
$47.14 – $48.42
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.56% | ▼ -1.20% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.14% | ▼ -1.42% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
-$4.8M
Quarter ending Jun 2026
-$9.7M
Trailing 12 months
+$5.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 612 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DREYFUS TRSY OBLIG CASH M | · | $772K | 1.45 | 772,291 | STIV | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GB29 | $422K | 0.79 | 419,000 | DBT | US |
| DREY INST PREF GOV MM-M | · | $413K | 0.78 | 412,550 | STIV | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GWV2 | $298K | 0.56 | 303,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GLG2 | $288K | 0.54 | 285,000 | DBT | US |
| ONEOK INC | 682680BJ1 | $270K | 0.51 | 264,000 | DBT | US |
| ELEVANCE HEALTH INC | 036752AG8 | $250K | 0.47 | 252,000 | DBT | US |
| ARES STRATEGIC INCOME FUND | 04020EAN7 | $249K | 0.47 | 253,000 | DBT | US |
| L3HARRIS TECHNOLOGIES INC | 502431AM1 | $246K | 0.46 | 247,000 | DBT | US |
| HALEON US CAPITAL LLC | 36264FAL5 | $242K | 0.46 | 250,000 | DBT | US |
| MORGAN STANLEY | 61747YFK6 | $240K | 0.45 | 238,000 | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GB60 | $237K | 0.45 | 238,000 | DBT | US |
| FISERV INC | 337738AU2 | $236K | 0.44 | 246,000 | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GZU1 | $236K | 0.44 | 236,000 | DBT | US |
| DELTA AIR LINES INC | 247361A32 | $228K | 0.43 | 226,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GHQ5 | $223K | 0.42 | 227,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3E1 | $222K | 0.42 | 218,000 | DBT | US |
| DELL INTERNATIONAL LLC / EMC CORP | 24703TAM8 | $220K | 0.41 | 218,000 | DBT | US |
| DUKE ENERGY CORP | 26441CBS3 | $217K | 0.41 | 218,000 | DBT | US |
| NISOURCE INC | 65473PAN5 | $216K | 0.41 | 214,000 | DBT | US |
| DEUTSCHE BANK AG NEW YORK BRANCH | 251526CU1 | $214K | 0.40 | 205,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3J0 | $211K | 0.40 | 209,000 | DBT | US |
| MORGAN STANLEY | 61747YFH3 | $208K | 0.39 | 201,000 | DBT | US |
| ABBVIE INC | 00287YBX6 | $208K | 0.39 | 217,000 | DBT | US |
| ORACLE CORP | 68389XDX0 | $202K | 0.38 | 206,000 | DBT | US |
| BLUE OWL CAPITAL CORP | 69121KAG9 | $202K | 0.38 | 213,000 | DBT | US |
| MORGAN STANLEY | 61744YAP3 | $200K | 0.38 | 203,000 | DBT | US |
| MORGAN STANLEY | 6174468G7 | $199K | 0.37 | 201,000 | DBT | US |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824CCA5 | $198K | 0.37 | 202,000 | DBT | US |
| EATON CORP | 278058DX7 | $196K | 0.37 | 200,000 | DBT | US |
| GENERAL MILLS INC | 370334CG7 | $193K | 0.36 | 194,000 | DBT | US |
| BROADCOM INC | 11135FCK5 | $189K | 0.36 | 190,000 | DBT | US |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824CBT5 | $189K | 0.36 | 190,000 | DBT | US |
| PACIFIC GAS & ELECTRIC COMPANY | 694308JM0 | $186K | 0.35 | 189,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3G6 | $185K | 0.35 | 179,000 | DBT | US |
| TRUIST FINANCIAL CORP | 89788MAQ5 | $183K | 0.34 | 174,000 | DBT | US |
| STARBUCKS CORP | 855244AP4 | $182K | 0.34 | 185,000 | DBT | US |
| MORGAN STANLEY | 6174468L6 | $181K | 0.34 | 195,000 | DBT | US |
| EQT CORP | 26884LAQ2 | $179K | 0.34 | 176,000 | DBT | US |
| SYNCHRONY FINANCIAL | 87165BAM5 | $178K | 0.34 | 180,000 | DBT | US |
| ENTERPRISE PRODUCTS OPERATING LLC | 29379VBT9 | $178K | 0.33 | 179,000 | DBT | US |
| HCA INC | 404119CA5 | $176K | 0.33 | 186,000 | DBT | US |
| HCA INC | 404119BX6 | $175K | 0.33 | 178,000 | DBT | US |
| CAPITAL ONE FINANCIAL CORP | 14040HBW4 | $175K | 0.33 | 177,000 | DBT | US |
| AMPHENOL CORP | 032095AJ0 | $174K | 0.33 | 185,000 | DBT | US |
| DTE ENERGY COMPANY | 233331BJ5 | $173K | 0.32 | 172,000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46647PEL6 | $173K | 0.32 | 172,000 | DBT | US |
| CARDINAL HEALTH INC | 14149YBR8 | $173K | 0.32 | 171,000 | DBT | US |
| HP INC | 40434LAK1 | $171K | 0.32 | 174,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GJB6 | $168K | 0.32 | 182,000 | DBT | US |
Dividends 127 payments
4.52%TTM yield
$2.14TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 25, 2026 | $0.1750 |
| Aug. 26, 2026 | $0.1750 |
| July 28, 2026 | $0.1800 |
| June 25, 2026 | $0.1850 |
| May 26, 2026 | $0.1850 |
| April 27, 2026 | $0.1750 |
| March 26, 2026 | $0.2000 |
| Feb. 24, 2026 | $0.1250 |
| Jan. 27, 2026 | $0.1800 |
| Dec. 26, 2025 | $0.1900 |
| Nov. 24, 2025 | $0.1800 |
| Oct. 28, 2025 | $0.1850 |
| Sept. 25, 2025 | $0.1750 |
| Aug. 26, 2025 | $0.1850 |
| July 28, 2025 | $0.1950 |
| June 25, 2025 | $0.1750 |
| May 27, 2025 | $0.1900 |
| April 25, 2025 | $0.1750 |
| March 26, 2025 | $0.2000 |
| Feb. 25, 2025 | $0.1500 |
| Jan. 28, 2025 | $0.1850 |
| Dec. 26, 2024 | $0.2140 |
| Nov. 25, 2024 | $0.1750 |
| Oct. 28, 2024 | $0.1750 |
| Sept. 25, 2024 | $0.1750 |
| Aug. 27, 2024 | $0.1750 |
| July 26, 2024 | $0.1750 |
| June 25, 2024 | $0.1700 |
| May 24, 2024 | $0.1700 |
| April 24, 2024 | $0.1700 |
| March 22, 2024 | $0.1700 |
| Feb. 23, 2024 | $0.1650 |
| Jan. 25, 2024 | $0.1650 |
| Dec. 22, 2023 | $0.1470 |
| Nov. 24, 2023 | $0.1450 |
| Oct. 25, 2023 | $0.1350 |
| Sept. 25, 2023 | $0.1350 |
| Aug. 25, 2023 | $0.1300 |
| July 25, 2023 | $0.1300 |
| June 26, 2023 | $0.1250 |
| May 24, 2023 | $0.1250 |
| April 24, 2023 | $0.1250 |
| March 27, 2023 | $0.1250 |
| Feb. 22, 2023 | $0.1200 |
| Jan. 25, 2023 | $0.1200 |
| Dec. 23, 2022 | $0.1200 |
| Nov. 23, 2022 | $0.1200 |
| Oct. 25, 2022 | $0.1200 |
| Sept. 26, 2022 | $0.1200 |
| Aug. 25, 2022 | $0.1000 |
| July 25, 2022 | $0.1000 |
| June 24, 2022 | $0.0600 |
| May 24, 2022 | $0.0550 |
| April 25, 2022 | $0.0550 |
| March 25, 2022 | $0.0500 |
| Feb. 22, 2022 | $0.0480 |
| Jan. 25, 2022 | $0.0480 |
| Dec. 27, 2021 | $0.0500 |
| Dec. 7, 2021 | $0.2050 |
| Nov. 23, 2021 | $0.0500 |
| Oct. 25, 2021 | $0.0500 |
| Sept. 24, 2021 | $0.0550 |
| Aug. 25, 2021 | $0.0500 |
| July 26, 2021 | $0.0500 |
| June 24, 2021 | $0.0500 |
| May 24, 2021 | $0.0500 |
| April 26, 2021 | $0.0550 |
| March 25, 2021 | $0.0550 |
| Feb. 22, 2021 | $0.0600 |
| Jan. 25, 2021 | $0.0600 |
| Dec. 21, 2020 | $0.0630 |
| Dec. 8, 2020 | $0.1640 |
| Nov. 23, 2020 | $0.0600 |
| Oct. 27, 2020 | $0.0600 |
| Sept. 22, 2020 | $0.0680 |
| Aug. 25, 2020 | $0.0780 |
| July 28, 2020 | $0.0930 |
| June 23, 2020 | $0.1000 |
| May 26, 2020 | $0.1000 |
| April 21, 2020 | $0.1100 |
| March 24, 2020 | $0.0950 |
| Feb. 25, 2020 | $0.1000 |
| Jan. 21, 2020 | $0.0990 |
| Dec. 23, 2019 | $0.1020 |
| Nov. 25, 2019 | $0.1000 |
| Oct. 22, 2019 | $0.1000 |
| Sept. 24, 2019 | $0.0830 |
| Aug. 27, 2019 | $0.1100 |
| July 23, 2019 | $0.1100 |
| June 24, 2019 | $0.1100 |
| May 28, 2019 | $0.1050 |
| April 23, 2019 | $0.1050 |
| March 26, 2019 | $0.1000 |
| Feb. 19, 2019 | $0.1000 |
| Jan. 22, 2019 | $0.1000 |
| Dec. 24, 2018 | $0.1120 |
| Nov. 20, 2018 | $0.1100 |
| Oct. 23, 2018 | $0.1000 |
| Sept. 25, 2018 | $0.0950 |
| Aug. 21, 2018 | $0.0950 |
| July 24, 2018 | $0.0950 |
| June 25, 2018 | $0.0980 |
| May 22, 2018 | $0.0880 |
| April 24, 2018 | $0.0880 |
| March 20, 2018 | $0.0780 |
| Feb. 20, 2018 | $0.0780 |
| Jan. 23, 2018 | $0.0780 |
| Dec. 26, 2017 | $0.0900 |
| Nov. 21, 2017 | $0.0850 |
| Oct. 24, 2017 | $0.0850 |
| Sept. 26, 2017 | $0.0880 |
| Aug. 21, 2017 | $0.0800 |
| July 24, 2017 | $0.0750 |
| June 26, 2017 | $0.0750 |
| May 22, 2017 | $0.0650 |
| April 24, 2017 | $0.0650 |
| March 27, 2017 | $0.0650 |
| Feb. 17, 2017 | $0.0600 |
| Jan. 23, 2017 | $0.0600 |
| Dec. 23, 2016 | $0.0700 |
| Nov. 21, 2016 | $0.0650 |
| Oct. 24, 2016 | $0.0650 |
| Sept. 26, 2016 | $0.0650 |
| Aug. 22, 2016 | $0.0550 |
| July 25, 2016 | $0.0550 |
| June 20, 2016 | $0.0550 |
| May 23, 2016 | $0.0550 |
Institutional owners (13F) 27 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Prime Capital Investment Advisors, LLC | $17,283,154 | 39.43% | 357,636 | Shares | June 30, 2026 |
| LPL Financial LLC | $6,791,362 | 15.50% | 140,532 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $3,826,301 | 8.73% | 79,080 | Shares | June 30, 2026 |
| INVENIO WEALTH PARTNERS LLC | $3,569,462 | 8.14% | 73,862 | Shares | June 30, 2026 |
| WT Wealth Management | $2,132,694 | 4.87% | 44,131 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $1,998,502 | 4.56% | 41,304 | Shares | June 30, 2026 |
| JT Stratford LLC | $1,938,473 | 4.42% | 40,112 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,296,444 | 2.96% | 26,827 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,267,700 | 2.89% | 26,230 | Shares | June 30, 2026 |
| WealthPoint Financial, LLC | $732,237 | 1.67% | 15,152 | Shares | June 30, 2026 |
| NewSquare Capital LLC | $713,680 | 1.63% | 14,768 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $432,315 | 0.99% | 8,946 | Shares | June 30, 2026 |
| W.H. Cornerstone Investments Inc. | $403,028 | 0.92% | 8,340 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $304,399 | 0.69% | 6,299 | Shares | June 30, 2026 |
| Team Financial Group, LLC | $299,380 | 0.68% | 6,195 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $257,395 | 0.59% | 5,326 | Shares | June 30, 2026 |
| Beacon Financial Advisory LLC | $256,902 | 0.59% | 5,316 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $152,179 | 0.35% | 3,149 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $101,176 | 0.23% | 2,094 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $36,728 | 0.08% | 760 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $24,742 | 0.06% | 512 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $4,833 | 0.01% | 100 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $4,156 | 0.01% | 86 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $310 | 0.00% | 6,414 | Shares | June 30, 2026 |
| FMR LLC | $48 | 0.00% | 1 | Shares | June 30, 2026 |
| Smallwood Wealth Investment Management, LLC | $26 | 0.00% | 0 | Shares | June 30, 2026 |
| Covestor Ltd | $13 | 0.00% | 279 | Shares | June 30, 2026 |