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 |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | 6174468P7 | $168K | 0,32 | 175.000 | DBT | US |
| MORGAN STANLEY | 61747YFZ3 | $167K | 0,31 | 165.000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3W1 | $167K | 0,31 | 165.000 | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GC93 | $167K | 0,31 | 165.000 | DBT | US |
| JACOBS SOLUTIONS INC | 46982LAA6 | $166K | 0,31 | 168.000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46647PBP0 | $166K | 0,31 | 178.000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U2L6 | $166K | 0,31 | 168.000 | DBT | US |
| CITIGROUP INC | 172967MP3 | $166K | 0,31 | 168.000 | DBT | US |
| CHENIERE ENERGY PARTNERS LP | 16411QAK7 | $165K | 0,31 | 171.000 | DBT | US |
| STATE STREET CORP | 857477CN1 | $163K | 0,31 | 163.000 | DBT | US |
| BLACKSTONE SECURED LENDING FUND | 09261XAG7 | $162K | 0,31 | 172.000 | DBT | US |
| GE HEALTHCARE TECHNOLOGIES INC | 36267VAF0 | $160K | 0,30 | 158.000 | DBT | US |
| 3M COMPANY | 88579YAY7 | $160K | 0,30 | 163.000 | DBT | US |
| HEALTHPEAK OP LLC | 40414LAR0 | $156K | 0,29 | 162.000 | DBT | US |
| SHERWIN-WILLIAMS COMPANY (THE) | 824348BU9 | $156K | 0,29 | 157.000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46647PDG8 | $155K | 0,29 | 155.000 | DBT | US |
| HUNTINGTON BANCSHARES INC | 446150BC7 | $155K | 0,29 | 151.000 | DBT | US |
| CDW LLC / CDW FINANCE CORP | 12513GBF5 | $155K | 0,29 | 162.000 | DBT | US |
| CAPITAL ONE FINANCIAL CORP | 14040HDG7 | $155K | 0,29 | 152.000 | DBT | US |
| DEUTSCHE BANK AG NEW YORK BRANCH | 251526CS6 | $154K | 0,29 | 150.000 | DBT | US |
| MORGAN STANLEY | 61747YFP5 | $154K | 0,29 | 153.000 | DBT | US |
| HPS CORPORATE LENDING FUND | 40440VAH8 | $153K | 0,29 | 154.000 | DBT | US |
| DEUTSCHE BANK AG NEW YORK BRANCH | 251526DA4 | $152K | 0,29 | 150.000 | DBT | US |
| HUMANA INC | 444859BN1 | $151K | 0,28 | 151.000 | DBT | US |
| CITIZENS FINANCIAL GROUP INC | 174610BF1 | $151K | 0,28 | 147.000 | DBT | US |
| DEUTSCHE BANK AG NEW YORK BRANCH | 251526CX5 | $151K | 0,28 | 150.000 | DBT | US |
| FIRST INDUSTRIAL LP | 32055RAS6 | $149K | 0,28 | 148.000 | DBT | US |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | 65339KCT5 | $147K | 0,28 | 146.000 | DBT | US |
| MORGAN STANLEY | 61747YFU4 | $146K | 0,28 | 147.000 | DBT | US |
| TRUIST FINANCIAL CORP | 89788MAL6 | $146K | 0,27 | 145.000 | DBT | US |
| MARRIOTT INTERNATIONAL INC | 571903BG7 | $145K | 0,27 | 158.000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46647PEE2 | $144K | 0,27 | 143.000 | DBT | US |
| HYATT HOTELS CORP | 448579AR3 | $144K | 0,27 | 142.000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3T8 | $144K | 0,27 | 143.000 | DBT | US |
| MICROCHIP TECHNOLOGY INC | 595017BL7 | $144K | 0,27 | 143.000 | DBT | US |
| ARES CAPITAL CORP | 04010LBK8 | $143K | 0,27 | 145.000 | DBT | US |
| CITIGROUP INC | 17327CAT0 | $143K | 0,27 | 144.000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46647PDU7 | $142K | 0,27 | 140.000 | DBT | US |
| GENUINE PARTS COMPANY | 372460AF2 | $142K | 0,27 | 142.000 | DBT | US |
| CITIGROUP INC | 172967NG2 | $142K | 0,27 | 143.000 | DBT | US |
| BROADCOM INC | 11135FCB5 | $142K | 0,27 | 143.000 | DBT | US |
| BANK OF AMERICA CORP | 06051GLS6 | $141K | 0,27 | 138.000 | DBT | US |
| GLOBAL PAYMENTS INC | 37940XAW2 | $140K | 0,26 | 142.000 | DBT | US |
| EQT CORP | 26884LAG4 | $139K | 0,26 | 131.000 | DBT | US |
| META PLATFORMS INC | 30303MAF9 | $139K | 0,26 | 140.000 | DBT | US |
| ROYALTY PHARMA PLC | 78081BAK9 | $139K | 0,26 | 154.000 | DBT | GB |
| CENCORA INC | 03073EAT2 | $139K | 0,26 | 152.000 | DBT | US |
| AMGEN INC | 031162DP2 | $138K | 0,26 | 137.000 | DBT | US |
| TRUIST FINANCIAL CORP | 89788MAU6 | $138K | 0,26 | 137.000 | DBT | US |
| HCA INC | 404119CT4 | $138K | 0,26 | 135.000 | 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 |