WisdomTree U.S. Short-Term Corporate Bond Fund (QSIG) Holdings List

$47.51 +0.02 (+0.04%)

Closing price 04:10 PM Eastern

Extended Trading

$47.52 +0.01 (+0.01%)

As of 08:00 PM Eastern

What stocks does QSIG hold?

The WisdomTree U.S. Short-Term Corporate Bond Fund (QSIG) top stock holdings include BNY Dreyfus Treasury Oblgtns Csh Mgt Ins, GOLDMAN SACHS GROUP INC (THE) - GS V5.049 07/23/30, and BNY Dreyfus Instl Pref Govt MMkt Instl. The top 25 QSIG holdings ordered by weight make up 12.73% of the total fund. QSIG is a fixed income fund in the corporate category that invests in investments, focused on investment grade strategies within the North America region. This page includes the top 25 QSIG stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 QSIG Holdings

Rank	Company	Current Price	Weight	Shares Held
1	BNY Dreyfus Treasury Oblgtns Csh Mgt Ins	N/A	1.45%	772,291
2	GOLDMAN SACHS GROUP INC (THE) - GS V5.049 07/23/30	N/A	0.79%	419,000
3	BNY Dreyfus Instl Pref Govt MMkt Instl	N/A	0.78%	412,550
4	GOLDMAN SACHS GROUP INC (THE) - GS V3.814 04/23/29	N/A	0.56%	303,000
5	BANK OF AMERICA CORP - BAC V5.202 04/25/29	N/A	0.54%	285,000
6	ONEOK INC - OKE 5.65 11/01/28	N/A	0.51%	264,000
7	ELEVANCE HEALTH INC - ELV 4.101 03/01/28	N/A	0.47%	252,000
8	ARES STRATEGIC INCOME FUND - ARESSI 5.8 09/09/30	N/A	0.47%	253,000
9	L3HARRIS TECHNOLOGIES INC - LHX 4.4 06/15/28 *	N/A	0.46%	247,000
10	HALEON US CAPITAL LLC - HLNLN 3.375 03/24/29	N/A	0.46%	250,000
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11	MORGAN STANLEY - MS V5.173 01/16/30	N/A	0.45%	238,000
12	GOLDMAN SACHS GROUP INC (THE) - GS V4.692 10/23/30	N/A	0.45%	238,000
13	FISERV INC - FISV 3.5 07/01/29	N/A	0.44%	246,000
14	GOLDMAN SACHS GROUP INC (THE) - GS V4.482 08/23/28	N/A	0.44%	236,000
15	DELTA AIR LINES INC - DAL 5.25 07/10/30	N/A	0.43%	226,000
16	BANK OF AMERICA CORP - BAC V3.974 02/07/30 MTN	N/A	0.42%	227,000
17	WELLS FARGO & COMPANY - WFC V5.574 07/25/29 MTN	N/A	0.42%	218,000
18	DELL INTERNATIONAL LLC / EMC CORP - DELL 5 04/01/30	N/A	0.41%	218,000
19	DUKE ENERGY CORP - DUK 4.3 03/15/28	N/A	0.41%	218,000
20	NISOURCE INC - NI 5.25 03/30/28	N/A	0.41%	214,000
21	DEUTSCHE BANK AG NEW YORK BRANCH - DB V6.819 11/20/29	N/A	0.40%	205,000
22	WELLS FARGO & COMPANY - WFC V5.198 01/23/30	N/A	0.40%	209,000
23	MORGAN STANLEY - MS V6.407 11/01/29	N/A	0.39%	201,000
24	ABBVIE INC - ABBV 3.2 11/21/29	N/A	0.39%	217,000
25	ORACLE CORP - ORCL 4.95 02/04/31	N/A	0.38%	206,000

QSIG Geographic Exposure

QSIG's largest geographic exposure is United States at 92.7%, followed by Germany at 0.4%.

United States
92.7%
Germany
0.4%

QSIG Currency Exposure

QSIG is exclusively exposed to USD.

USD
99.0%

QSIG Sector Exposure

QSIG's largest sector exposure is Financials at 9.6%, followed by Energy at 1.6%.

Financials
9.6%
Energy
1.6%
Utilities
1.5%
Industrials
1.3%
Consumer Staples
1.2%
Consumer Discretionary
1.0%
Technology
0.8%
Real Estate
0.7%
Communications
0.6%
Health Care
0.6%
Other
0.5%

QSIG Industry Exposure

QSIG's largest industry exposure is Banks at 3.8%, followed by Capital Markets at 3.7%.

Banks
3.8%
Capital Markets
3.7%
Oil, Gas & Consumable Fuels
1.5%
Real Estate Management & Development
0.8%
Utilities
0.7%
Consumer Finance
0.6%
Specialty Retail
0.6%
Media
0.6%
Insurance
0.6%
Transportation Infrastructure
0.5%
Other
4.8%

QSIG Sub-Industry Exposure

QSIG's largest sub-industry exposure is Investment Banking & Brokerage at 3.6%, followed by Diversified Banks at 3.6%.

Investment Banking & Brokerage
3.6%
Diversified Banks
3.6%
REIT
0.9%
Oil & Gas Refining & Marketing
0.8%
Oil & Gas Storage & Transportation
0.5%
Data Processing & Outsourced Services
0.4%
Electric Utilities
0.4%
Automotive Retail
0.4%
Packaged Foods & Meats
0.3%
Broadcasting
0.3%
Other
5.4%

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MarketBeat tracks WisdomTree U.S. Short-Term Corporate Bond Fund holdings and portfolio composition, last updated on 11/8/2026.

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WisdomTree U.S. Short-Term Corporate Bond Fund (QSIG) Holdings List