WisdomTree U.S. Short-Term Corporate Bond Fund (QSIG)
$47,24
▼ -0,05 (-0,10%)
Perubahan 1 hari
$47,14 – $48,42
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
QSIG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,56% | ▼ -1,20% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,14% | ▼ -1,42% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
-$4.8M
Kuartal berakhir Jun 2026
-$9.7M
12 bulan terakhir
+$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.
Komposisi Penuh 612 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| DCP MIDSTREAM OPERATING LP | 23311VAH0 | $40K | 0,08 | 40.000 | DBT | US |
| HUBBELL INC | 443510AJ1 | $40K | 0,08 | 41.000 | DBT | US |
| FISERV INC | 337738BC1 | $40K | 0,08 | 44.000 | DBT | US |
| GEORGIA POWER COMPANY | 373334KY6 | $40K | 0,08 | 40.000 | DBT | US |
| HPS CORPORATE LENDING FUND | 40440VAX3 | $40K | 0,07 | 40.000 | DBT | US |
| MPLX LP | 55336VBN9 | $40K | 0,07 | 40.000 | DBT | US |
| BP CAPITAL MARKETS AMERICA INC | 10373QAE0 | $40K | 0,07 | 40.000 | DBT | US |
| CONOCOPHILLIPS COMPANY | 20826FBJ4 | $39K | 0,07 | 39.000 | DBT | US |
| APPLE INC | 037833ET3 | $39K | 0,07 | 39.000 | DBT | US |
| WALMART INC | 931142FB4 | $39K | 0,07 | 39.000 | DBT | US |
| TYSON FOODS INC | 902494BL6 | $39K | 0,07 | 38.000 | DBT | US |
| APOLLO DEBT SOLUTIONS BDC | 03770DAK9 | $39K | 0,07 | 39.000 | DBT | US |
| BANK OF AMERICA CORP | 06051GHD4 | $38K | 0,07 | 39.000 | DBT | US |
| ONEOK INC | 682680BB8 | $38K | 0,07 | 40.000 | DBT | US |
| CAPITAL ONE FINANCIAL CORP | 14040HCN3 | $38K | 0,07 | 39.000 | DBT | US |
| MARATHON PETROLEUM CORP | 56585ABD3 | $38K | 0,07 | 38.000 | DBT | US |
| INGREDION INC | 457187AC6 | $37K | 0,07 | 40.000 | DBT | US |
| BOSTON SCIENTIFIC CORP | 101137BA4 | $37K | 0,07 | 40.000 | DBT | US |
| HUNTINGTON BANCSHARES INC | 446150AS3 | $37K | 0,07 | 40.000 | DBT | US |
| MGIC INVESTMENT CORP | 552848AG8 | $37K | 0,07 | 37.000 | DBT | US |
| BLUE OWL CREDIT INCOME CORP | 69120VAP6 | $37K | 0,07 | 36.000 | DBT | US |
| AMEREN ILLINOIS COMPANY | 02361DAS9 | $37K | 0,07 | 37.000 | DBT | US |
| PPG INDUSTRIES INC | 693506BP1 | $37K | 0,07 | 37.000 | DBT | US |
| SYSCO CORP | 871829BU0 | $36K | 0,07 | 36.000 | DBT | US |
| AGILENT TECHNOLOGIES INC | 00846UAM3 | $36K | 0,07 | 40.000 | DBT | US |
| CHOICE HOTELS INTERNATIONAL INC | 169905AF3 | $36K | 0,07 | 37.000 | DBT | US |
| RPM INTERNATIONAL INC | 749685AX1 | $35K | 0,07 | 35.000 | DBT | US |
| WESTERN MIDSTREAM OPERATING LP | 958254AH7 | $35K | 0,07 | 35.000 | DBT | US |
| INTERCONTINENTAL EXCHANGE INC | 45866FAV6 | $35K | 0,07 | 35.000 | DBT | US |
| WASTE MANAGEMENT INC | 94106LCA5 | $35K | 0,06 | 35.000 | DBT | US |
| HEICO CORP | 422806AA7 | $34K | 0,06 | 34.000 | DBT | US |
| ARROW ELECTRONICS INC | 04273WAF8 | $34K | 0,06 | 34.000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46647PBR6 | $34K | 0,06 | 35.000 | DBT | US |
| IDEX CORP | 45167RAJ3 | $34K | 0,06 | 34.000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PEU2 | $34K | 0,06 | 34.000 | DBT | US |
| O'REILLY AUTOMOTIVE INC | 67103HAJ6 | $33K | 0,06 | 34.000 | DBT | US |
| TEXAS INSTRUMENTS INC | 882508BG8 | $33K | 0,06 | 35.000 | DBT | US |
| NORFOLK SOUTHERN CORP | 655844BZ0 | $33K | 0,06 | 33.000 | DBT | US |
| OMNICOM GROUP INC | 681919BC9 | $32K | 0,06 | 33.000 | DBT | US |
| DUKE ENERGY OHIO INC | 26442EAF7 | $32K | 0,06 | 33.000 | DBT | US |
| ORACLE CORP | 68389XCM5 | $32K | 0,06 | 32.000 | DBT | US |
| MOODY'S CORP | 615369AP0 | $32K | 0,06 | 32.000 | DBT | US |
| ABB FINANCE (USA) INC | 00037BAF9 | $32K | 0,06 | 32.000 | DBT | US |
| ASSURANT INC | 04621XAM0 | $32K | 0,06 | 33.000 | DBT | US |
| OTIS WORLDWIDE CORP | 68902VAK3 | $32K | 0,06 | 34.000 | DBT | US |
| SOLVENTUM CORP | 83444MAP6 | $32K | 0,06 | 31.000 | DBT | US |
| PHILIP MORRIS INTERNATIONAL INC | 718172DN6 | $31K | 0,06 | 31.000 | DBT | US |
| MERCK & COMPANY INC | 58933YBH7 | $31K | 0,06 | 31.000 | DBT | US |
| FIFTH THIRD BANCORP | 316773DQ0 | $31K | 0,06 | 30.000 | DBT | US |
| LOEWS CORP | 540424AT5 | $30K | 0,06 | 32.000 | DBT | US |
Dividen 127 pembayaran
4,52%Imbal hasil TTM
$2,14Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 25 Sep. 2026 | $0,1750 |
| 26 Agu 2026 | $0,1750 |
| 28 Juli 2026 | $0,1800 |
| 25 Juni 2026 | $0,1850 |
| 26 Mei 2026 | $0,1850 |
| 27 April 2026 | $0,1750 |
| 26 Maret 2026 | $0,2000 |
| 24 Feb. 2026 | $0,1250 |
| 27 Jan. 2026 | $0,1800 |
| 26 Des. 2025 | $0,1900 |
| 24 Nov. 2025 | $0,1800 |
| 28 Okt. 2025 | $0,1850 |
| 25 Sep. 2025 | $0,1750 |
| 26 Agu 2025 | $0,1850 |
| 28 Juli 2025 | $0,1950 |
| 25 Juni 2025 | $0,1750 |
| 27 Mei 2025 | $0,1900 |
| 25 April 2025 | $0,1750 |
| 26 Maret 2025 | $0,2000 |
| 25 Feb. 2025 | $0,1500 |
| 28 Jan. 2025 | $0,1850 |
| 26 Des. 2024 | $0,2140 |
| 25 Nov. 2024 | $0,1750 |
| 28 Okt. 2024 | $0,1750 |
| 25 Sep. 2024 | $0,1750 |
| 27 Agu 2024 | $0,1750 |
| 26 Juli 2024 | $0,1750 |
| 25 Juni 2024 | $0,1700 |
| 24 Mei 2024 | $0,1700 |
| 24 April 2024 | $0,1700 |
| 22 Maret 2024 | $0,1700 |
| 23 Feb. 2024 | $0,1650 |
| 25 Jan. 2024 | $0,1650 |
| 22 Des. 2023 | $0,1470 |
| 24 Nov. 2023 | $0,1450 |
| 25 Okt. 2023 | $0,1350 |
| 25 Sep. 2023 | $0,1350 |
| 25 Agu 2023 | $0,1300 |
| 25 Juli 2023 | $0,1300 |
| 26 Juni 2023 | $0,1250 |
| 24 Mei 2023 | $0,1250 |
| 24 April 2023 | $0,1250 |
| 27 Maret 2023 | $0,1250 |
| 22 Feb. 2023 | $0,1200 |
| 25 Jan. 2023 | $0,1200 |
| 23 Des. 2022 | $0,1200 |
| 23 Nov. 2022 | $0,1200 |
| 25 Okt. 2022 | $0,1200 |
| 26 Sep. 2022 | $0,1200 |
| 25 Agu 2022 | $0,1000 |
| 25 Juli 2022 | $0,1000 |
| 24 Juni 2022 | $0,0600 |
| 24 Mei 2022 | $0,0550 |
| 25 April 2022 | $0,0550 |
| 25 Maret 2022 | $0,0500 |
| 22 Feb. 2022 | $0,0480 |
| 25 Jan. 2022 | $0,0480 |
| 27 Des. 2021 | $0,0500 |
| 7 Des. 2021 | $0,2050 |
| 23 Nov. 2021 | $0,0500 |
| 25 Okt. 2021 | $0,0500 |
| 24 Sep. 2021 | $0,0550 |
| 25 Agu 2021 | $0,0500 |
| 26 Juli 2021 | $0,0500 |
| 24 Juni 2021 | $0,0500 |
| 24 Mei 2021 | $0,0500 |
| 26 April 2021 | $0,0550 |
| 25 Maret 2021 | $0,0550 |
| 22 Feb. 2021 | $0,0600 |
| 25 Jan. 2021 | $0,0600 |
| 21 Des. 2020 | $0,0630 |
| 8 Des. 2020 | $0,1640 |
| 23 Nov. 2020 | $0,0600 |
| 27 Okt. 2020 | $0,0600 |
| 22 Sep. 2020 | $0,0680 |
| 25 Agu 2020 | $0,0780 |
| 28 Juli 2020 | $0,0930 |
| 23 Juni 2020 | $0,1000 |
| 26 Mei 2020 | $0,1000 |
| 21 April 2020 | $0,1100 |
| 24 Maret 2020 | $0,0950 |
| 25 Feb. 2020 | $0,1000 |
| 21 Jan. 2020 | $0,0990 |
| 23 Des. 2019 | $0,1020 |
| 25 Nov. 2019 | $0,1000 |
| 22 Okt. 2019 | $0,1000 |
| 24 Sep. 2019 | $0,0830 |
| 27 Agu 2019 | $0,1100 |
| 23 Juli 2019 | $0,1100 |
| 24 Juni 2019 | $0,1100 |
| 28 Mei 2019 | $0,1050 |
| 23 April 2019 | $0,1050 |
| 26 Maret 2019 | $0,1000 |
| 19 Feb. 2019 | $0,1000 |
| 22 Jan. 2019 | $0,1000 |
| 24 Des. 2018 | $0,1120 |
| 20 Nov. 2018 | $0,1100 |
| 23 Okt. 2018 | $0,1000 |
| 25 Sep. 2018 | $0,0950 |
| 21 Agu 2018 | $0,0950 |
| 24 Juli 2018 | $0,0950 |
| 25 Juni 2018 | $0,0980 |
| 22 Mei 2018 | $0,0880 |
| 24 April 2018 | $0,0880 |
| 20 Maret 2018 | $0,0780 |
| 20 Feb. 2018 | $0,0780 |
| 23 Jan. 2018 | $0,0780 |
| 26 Des. 2017 | $0,0900 |
| 21 Nov. 2017 | $0,0850 |
| 24 Okt. 2017 | $0,0850 |
| 26 Sep. 2017 | $0,0880 |
| 21 Agu 2017 | $0,0800 |
| 24 Juli 2017 | $0,0750 |
| 26 Juni 2017 | $0,0750 |
| 22 Mei 2017 | $0,0650 |
| 24 April 2017 | $0,0650 |
| 27 Maret 2017 | $0,0650 |
| 17 Feb. 2017 | $0,0600 |
| 23 Jan. 2017 | $0,0600 |
| 23 Des. 2016 | $0,0700 |
| 21 Nov. 2016 | $0,0650 |
| 24 Okt. 2016 | $0,0650 |
| 26 Sep. 2016 | $0,0650 |
| 22 Agu 2016 | $0,0550 |
| 25 Juli 2016 | $0,0550 |
| 20 Juni 2016 | $0,0550 |
| 23 Mei 2016 | $0,0550 |
Pemilik institusional (13F) 27 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Prime Capital Investment Advisors, LLC | $17.283.154 | 39,43% | 357.636 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $6.791.362 | 15,50% | 140.532 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $3.826.301 | 8,73% | 79.080 | Saham | 30 Juni 2026 |
| INVENIO WEALTH PARTNERS LLC | $3.569.462 | 8,14% | 73.862 | Saham | 30 Juni 2026 |
| WT Wealth Management | $2.132.694 | 4,87% | 44.131 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $1.998.502 | 4,56% | 41.304 | Saham | 30 Juni 2026 |
| JT Stratford LLC | $1.938.473 | 4,42% | 40.112 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.296.444 | 2,96% | 26.827 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.267.700 | 2,89% | 26.230 | Saham | 30 Juni 2026 |
| WealthPoint Financial, LLC | $732.237 | 1,67% | 15.152 | Saham | 30 Juni 2026 |
| NewSquare Capital LLC | $713.680 | 1,63% | 14.768 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $432.315 | 0,99% | 8.946 | Saham | 30 Juni 2026 |
| W.H. Cornerstone Investments Inc. | $403.028 | 0,92% | 8.340 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $304.399 | 0,69% | 6.299 | Saham | 30 Juni 2026 |
| Team Financial Group, LLC | $299.380 | 0,68% | 6.195 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $257.395 | 0,59% | 5.326 | Saham | 30 Juni 2026 |
| Beacon Financial Advisory LLC | $256.902 | 0,59% | 5.316 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $152.179 | 0,35% | 3.149 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $101.176 | 0,23% | 2.094 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $36.728 | 0,08% | 760 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $24.742 | 0,06% | 512 | Saham | 30 Juni 2026 |
| Institute for Wealth Management, LLC. | $4.833 | 0,01% | 100 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $4.156 | 0,01% | 86 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $310 | 0,00% | 6.414 | Saham | 30 Juni 2026 |
| FMR LLC | $48 | 0,00% | 1 | Saham | 30 Juni 2026 |
| Smallwood Wealth Investment Management, LLC | $26 | 0,00% | 0 | Saham | 30 Juni 2026 |
| Covestor Ltd | $13 | 0,00% | 279 | Saham | 30 Juni 2026 |