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BATS:QSIG

WisdomTree U.S. Short-Term Corporate Bond Fund (QSIG) Price, Holdings, & News

$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
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About WisdomTree U.S. Short-Term Corporate Bond Fund (BATS:QSIG)

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Key Stats

Today's Range
$47.48
▼
$47.57
50-Day Range
$47.17
▼
$48.02
52-Week Range
$47.14
▼
$49.24
Volume
91,244 shs
Average Volume
7,065 shs
Market Capitalization
$52.26 million
Assets Under Management
$52.36 million
Dividend Yield
4.48%
Net Expense Ratio
0.18%
Aggregate Rating
N/A

ETF Overview

The WisdomTree U.S. Short Term Corporate Bond Fund (QSIG) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index composed of investment grade, short-term, US bonds. Constituents are selected and weighted by fundamental company and bond risk characteristics. QSIG was launched on Apr 27, 2016 and is issued by WisdomTree.

WisdomTree U.S. Short-Term Corporate Bond Fund Expenses

TypeQSIGInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.18%0.22%0.31%0.60%0.53%
Other Expenses0.00%0.10%0.31%0.49%0.54%
Total Expense0.18%0.25%0.41%0.73%0.73%
Fee Waiver0.00%-0.14%-0.35%-0.52%-0.67%
Net Expense0.18%0.23%0.35%0.66%0.60%
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QSIG ETF News Headlines

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QSIG ETF - Frequently Asked Questions

WisdomTree U.S. Short-Term Corporate Bond Fund's stock was trading at $49.0150 at the beginning of the year. Since then, QSIG stock has decreased by 3.1% and is now trading at $47.51.

Top institutional shareholders of WisdomTree U.S. Short-Term Corporate Bond Fund include Prime Capital Investment Advisors LLC (35.15%), Invenio Wealth Partners LLC (7.62%), Private Advisor Group LLC (4.21%) and Harbour Investments Inc. (0.29%).

Shares of QSIG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
WisdomTree
Fund Name
WisdomTree U.S. Short-Term Corporate Bond Fund
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:QSIG
Inception Date
4/27/2016
Fund Manager
Travis King, Anil Katarya, Kurt Kringelis
Previous Symbol
NYSEARCA:QSIG
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
WisdomTree U.S. Short Term Quality Corporate Bond Index
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
580

Fund Statistics

Assets Under Management
$52.36 million
Average Daily Volume
$0.00
Discount/Premium
-0.11%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
WisdomTree Asset Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.13
Creation Unit
100,000
Creation Fee
$250.00
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Top 10 QSIG Holdings

  • BNY Dreyfus Treasury Oblgtns Csh Mgt Ins
    Holding Weight: 1.45%
  • GOLDMAN SACHS GROUP INC (THE) - GS V5.049 07/23/30
    Holding Weight: 0.79%
  • BNY Dreyfus Instl Pref Govt MMkt Instl
    Holding Weight: 0.78%
  • GOLDMAN SACHS GROUP INC (THE) - GS V3.814 04/23/29
    Holding Weight: 0.56%
  • BANK OF AMERICA CORP - BAC V5.202 04/25/29
    Holding Weight: 0.54%
  • ONEOK INC - OKE 5.65 11/01/28
    Holding Weight: 0.51%
  • ARES STRATEGIC INCOME FUND - ARESSI 5.8 09/09/30
    Holding Weight: 0.47%
  • ELEVANCE HEALTH INC - ELV 4.101 03/01/28
    Holding Weight: 0.47%
  • HALEON US CAPITAL LLC - HLNLN 3.375 03/24/29
    Holding Weight: 0.46%
  • L3HARRIS TECHNOLOGIES INC - LHX 4.4 06/15/28 *
    Holding Weight: 0.46%

QSIG Sector Exposure

QSIG Industry Exposure


This page (BATS:QSIG) was last updated on 11/11/2026 by MarketBeat.com Staff.
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