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WisdomTree U.S. Short-Term Corporate Bond Fund QSIG · CBOE

$47.62 -0.17% (-$0.08)

Summary

WisdomTree U.S. Short-Term Corporate Bond Fund is an ETF - a fund traded on an exchange like a stock - run by WisdomTree. Positions inside: 584. The ten largest make up 6.0% of the fund.

Yearly costs
0.18%
Fund size
$52.2M
Positions
584
Dividend yield
4.48%
Running since
2016

What speaks for it

  • Costs of 0.18% a year are below the middle of comparable funds (0.20%).
  • Widely spread: the ten largest positions make up only 6.0% of the fund.
  • It has been running since 2016.

What to watch

  • 99% of the fund is in one country (United States).
  • A small fund with $52.2M under management; small funds get closed more often.
  • It trades little: only about $311.2K changes hands a day.

A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.

Price

Performance

1 month
+0.7%
3 months
-1.2%
This year
-2.8%
1 year
-3.4%
3 years
+2.9%
5 years
-6.6%
10 years
-4.6%

What is inside?

Widely spread
  1. 1 CASH-US DOLLAR 1.1%
  2. 2 Goldman Sachs Group Inc 5.049% 7/23/2030 0.8%
  3. 3 Goldman Sachs Group Inc 3.814% 4/23/2029 0.6%
  4. 4 CASH-DREYFUS TRSY CASH 0.6%
  5. 5 Bank of America Corp 5.202% 4/25/2029 0.5%
  6. 6 Oneok Inc 5.65% 11/1/2028 0.5%
  7. 7 AT&T Inc 2.75% 6/1/2031 0.5%
  8. 8 Nvidia Corp 4.5% 6/15/2031 0.5%
  9. 9 Meta Platforms Inc 4.2% 11/15/2030 0.5%
  10. 10 At&T Inc 4.4% 4/30/2031 0.5%

Positions in the fund: 584. The ten largest make up 6.0% of it.

Composition as of Oct 16, 2026.

Where is it spread?

One country

By country

Largest country: United States (99%).

What does it cost me?

Cheap
A year from $10,000
$18.00
Over 20 years
$895

From every $10,000 invested the fund takes $18.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $895.

How has it done?

Losing value
A year on average, 10 years
-0.5%
Deepest drop
-12%
Yearly volatility
2.4%

Average yearly decline over the last ten years: 0.5%. Deepest drop in these years: 12% below the earlier high.

Does it pay dividends?

Yes, it pays out
Yield
4.48%
Payments a year
12
Last payment
$0.18

Over the last 12 months it paid $2.13 per share, which is 4.48% of today's price. The last payment was $0.18 on Sep 25, 2026.

Is it easy to buy and sell?

It trades little
Traded a day
$311.2K
Shares a day
6.5K

On an average day about $311.2K of the fund changes hands.

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