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 |
|---|---|---|---|---|---|---|
| AMERICAN WATER CAPITAL CORP | 03040WAW5 | $53K | 0.10 | 57,000 | DBT | US |
| ENI USA INC | 51808BAE2 | $53K | 0.10 | 51,000 | DBT | US |
| MORGAN STANLEY DIRECT LENDING FUND | 61774AAG8 | $53K | 0.10 | 53,000 | DBT | US |
| ONEOK INC | 682680AW3 | $53K | 0.10 | 53,000 | DBT | US |
| AMERICAN HOMES 4 RENT | 02666TAA5 | $52K | 0.10 | 52,000 | DBT | US |
| ALLY FINANCIAL INC | 02005NBR0 | $52K | 0.10 | 50,000 | DBT | US |
| TRANE TECHNOLOGIES HOLDCO INC | 45687AAP7 | $51K | 0.10 | 52,000 | DBT | US |
| EASTMAN CHEMICAL COMPANY | 277432AZ3 | $51K | 0.10 | 51,000 | DBT | US |
| PEPSICO INC | 713448ES3 | $51K | 0.10 | 54,000 | DBT | US |
| BRUNSWICK CORP | 117043AW9 | $50K | 0.09 | 49,000 | DBT | US |
| CAPITAL ONE FINANCIAL CORP | 14040HCS2 | $50K | 0.09 | 50,000 | DBT | US |
| WEYERHAEUSER COMPANY | 962166BY9 | $50K | 0.09 | 51,000 | DBT | US |
| J.M. SMUCKER COMPANY (THE) | 832696AW8 | $49K | 0.09 | 48,000 | DBT | US |
| AMGEN INC | 031162DH0 | $49K | 0.09 | 50,000 | DBT | US |
| ONEOK INC | 682680AY9 | $49K | 0.09 | 51,000 | DBT | US |
| DTE ENERGY COMPANY | 233331BK2 | $49K | 0.09 | 48,000 | DBT | US |
| ASSURED GUARANTY US HOLDINGS INC | 04621WAF7 | $48K | 0.09 | 47,000 | DBT | US |
| PACCAR FINANCIAL CORP | 69371RS80 | $48K | 0.09 | 48,000 | DBT | US |
| ESSEX PORTFOLIO LP | 29717PAT4 | $48K | 0.09 | 49,000 | DBT | US |
| NVR INC | 62944TAF2 | $48K | 0.09 | 51,000 | DBT | US |
| AMERICAN EXPRESS COMPANY | 025816CW7 | $48K | 0.09 | 48,000 | DBT | US |
| ROYALTY PHARMA PLC | 78081BAJ2 | $47K | 0.09 | 49,000 | DBT | GB |
| RTX CORP | 75513ECU3 | $47K | 0.09 | 46,000 | DBT | US |
| WASTE CONNECTIONS INC | 941053AJ9 | $47K | 0.09 | 48,000 | DBT | CA |
| VALERO ENERGY CORP | 91913YAW0 | $46K | 0.09 | 47,000 | DBT | US |
| BLUE OWL TECHNOLOGY FINANCE CORP | 69121JAB3 | $46K | 0.09 | 46,000 | DBT | US |
| DEVON ENERGY CORP | 25179MBD4 | $46K | 0.09 | 46,000 | DBT | US |
| EATON CORP | 278062AK0 | $46K | 0.09 | 46,000 | DBT | US |
| EQUITABLE HOLDINGS INC | 054561AJ4 | $46K | 0.09 | 46,000 | DBT | US |
| STIFEL FINANCIAL CORP | 860630AG7 | $45K | 0.09 | 47,000 | DBT | US |
| CIGNA GROUP (THE) | 125523AH3 | $45K | 0.08 | 45,000 | DBT | US |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | 65339KBW9 | $45K | 0.08 | 47,000 | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GWZ3 | $45K | 0.08 | 45,000 | DBT | US |
| AMEREN CORP | 023608AQ5 | $44K | 0.08 | 44,000 | DBT | US |
| BGC GROUP INC | 05555LAB7 | $44K | 0.08 | 43,000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46647PEA0 | $44K | 0.08 | 44,000 | DBT | US |
| MASCO CORP | 574599BS4 | $44K | 0.08 | 46,000 | DBT | US |
| VERALTO CORP | 92338CAD5 | $44K | 0.08 | 43,000 | DBT | US |
| BROADCOM INC | 11135FBA8 | $43K | 0.08 | 43,000 | DBT | US |
| LOWE'S COMPANIES INC | 548661DU8 | $43K | 0.08 | 43,000 | DBT | US |
| MERCK & COMPANY INC | 58933YBJ3 | $43K | 0.08 | 43,000 | DBT | US |
| ALLY FINANCIAL INC | 02005NBU3 | $43K | 0.08 | 41,000 | DBT | US |
| PRUDENTIAL FINANCIAL INC | 74432QCC7 | $43K | 0.08 | 43,000 | DBT | US |
| COMCAST CORP | 20030NDG3 | $42K | 0.08 | 44,000 | DBT | US |
| PACCAR FINANCIAL CORP | 69371RT97 | $42K | 0.08 | 42,000 | DBT | US |
| CME GROUP INC | 12572QAJ4 | $42K | 0.08 | 42,000 | DBT | US |
| RELX CAPITAL INC | 74949LAD4 | $41K | 0.08 | 44,000 | DBT | US |
| PPL CAPITAL FUNDING INC | 69352PAQ6 | $41K | 0.08 | 42,000 | DBT | US |
| ROCKWELL AUTOMATION INC | 773903AH2 | $41K | 0.08 | 42,000 | DBT | US |
| TJX COMPANIES INC (THE) | 872540AT6 | $41K | 0.08 | 42,000 | 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 |