WisdomTree U.S. Short-Term Corporate Bond Fund (QSIG)
$47.31
▲ +0.07 (+0.14%)
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. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.49% | ▼ -1.13% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.00% | ▼ -1.28% |
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 |
|---|---|---|---|---|---|---|
| HCA INC | 404121AJ4 | $21K | 0.04 | 21,000 | DBT | US |
| SOUTHERN COMPANY (THE) | 842587DH7 | $21K | 0.04 | 22,000 | DBT | US |
| US BANCORP | 91159HJF8 | $21K | 0.04 | 21,000 | DBT | US |
| SUN COMMUNITIES OPERATING LP | 866677AF4 | $21K | 0.04 | 22,000 | DBT | US |
| MERCK & COMPANY INC | 58933YAX3 | $20K | 0.04 | 21,000 | DBT | US |
| HPS CORPORATE LENDING FUND | 40440VAF2 | $20K | 0.04 | 20,000 | DBT | US |
| PARKER-HANNIFIN CORP | 701094AN4 | $20K | 0.04 | 21,000 | DBT | US |
| CHEVRON USA INC | 166756AS5 | $20K | 0.04 | 21,000 | DBT | US |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 960386AS9 | $20K | 0.04 | 20,000 | DBT | US |
| ALTRIA GROUP INC | 02209SBU6 | $20K | 0.04 | 20,000 | DBT | US |
| UNION PACIFIC CORP | 907818FH6 | $20K | 0.04 | 21,000 | DBT | US |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | 65339KBJ8 | $18K | 0.03 | 19,000 | DBT | US |
| ONE GAS INC | 68235PAN8 | $18K | 0.03 | 18,000 | DBT | US |
| ORACLE CORP | 68389XCN3 | $18K | 0.03 | 18,000 | DBT | US |
| MARSH & MCLENNAN COMPANIES INC | 571748BG6 | $17K | 0.03 | 17,000 | DBT | US |
| PROLOGIS LP | 74340XBY6 | $16K | 0.03 | 17,000 | DBT | US |
| LINCOLN NATIONAL CORP | 534187BJ7 | $16K | 0.03 | 17,000 | DBT | US |
| KEURIG DR PEPPER INC | 49271VAJ9 | $16K | 0.03 | 17,000 | DBT | US |
| EQUIFAX INC | 294429AS4 | $16K | 0.03 | 17,000 | DBT | US |
| KEYCORP | 49326EEJ8 | $16K | 0.03 | 17,000 | DBT | US |
| EXTRA SPACE STORAGE LP | 30225VAH0 | $16K | 0.03 | 16,000 | DBT | US |
| PHILLIPS 66 COMPANY | 718547AK8 | $15K | 0.03 | 16,000 | DBT | US |
| JOHN DEERE CAPITAL CORP | 24422EXZ7 | $15K | 0.03 | 15,000 | DBT | US |
| HOME DEPOT INC (THE) | 437076CH3 | $15K | 0.03 | 16,000 | DBT | US |
| DOMINION ENERGY INC | 25746UCY3 | $15K | 0.03 | 15,000 | DBT | US |
| BANK OF NEW YORK MELLON CORP (THE) | 06406RAF4 | $15K | 0.03 | 15,000 | DBT | US |
| KIMBERLY CLARK CORP | 494368BZ5 | $15K | 0.03 | 15,000 | DBT | US |
| WISCONSIN POWER AND LIGHT COMPANY | 976826BM8 | $14K | 0.03 | 15,000 | DBT | US |
| PACCAR FINANCIAL CORP | 69371RT71 | $14K | 0.03 | 14,000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46625HRY8 | $14K | 0.03 | 14,000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46647PCW4 | $14K | 0.03 | 14,000 | DBT | US |
| DUKE ENERGY CAROLINAS LLC | 26442CBA1 | $13K | 0.02 | 14,000 | DBT | US |
| NORTHERN TRUST CORP | 665859AT1 | $13K | 0.02 | 13,000 | DBT | US |
| CLOROX COMPANY | 189054AY5 | $12K | 0.02 | 12,000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46647PCJ3 | $11K | 0.02 | 12,000 | DBT | US |
| NMI HOLDINGS INC | 629209AC1 | $11K | 0.02 | 11,000 | DBT | US |
| CSX CORP | 126408HM8 | $11K | 0.02 | 11,000 | DBT | US |
| EVERSOURCE ENERGY | 30040WAT5 | $10K | 0.02 | 10,000 | DBT | US |
| EVERGY METRO INC | 30037DAA3 | $9K | 0.02 | 10,000 | DBT | US |
| STATE STREET CORP | 857477BQ5 | $9K | 0.02 | 9,000 | DBT | US |
| BLACKSTONE PRIVATE CREDIT FUND | 09261HBU0 | $9K | 0.02 | 9,000 | DBT | US |
| DUKE ENERGY CORP | 26441CCC7 | $8K | 0.02 | 8,000 | DBT | US |
| LPL HOLDINGS INC | 50212YAP9 | $8K | 0.02 | 8,000 | DBT | US |
| ORACLE CORP | 68389XCS2 | $8K | 0.01 | 8,000 | DBT | US |
| CLOROX COMPANY | 189054AW9 | $7K | 0.01 | 7,000 | DBT | US |
| ERP OPERATING LP | 26884ABJ1 | $7K | 0.01 | 7,000 | DBT | US |
| BLUE OWL CREDIT INCOME CORP | 09581CAD3 | $7K | 0.01 | 7,000 | DBT | US |
| CSX CORP | 126408HQ9 | $7K | 0.01 | 7,000 | DBT | US |
| ESTEE LAUDER COMPANIES INC (THE) | 29736RAS9 | $6K | 0.01 | 6,000 | DBT | US |
| HOME DEPOT INC (THE) | 437076BW1 | $6K | 0.01 | 6,000 | DBT | US |
Dividends 127 payments
4.51%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 |