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QSIG · BATS · ETF

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

$220.01−1.44%−$3.21End-of-day price as of Oct 9, 2026

WisdomTree U.S. Short Term Corporate Bond Fund (QSIG) closed at $220.01 on Oct 9, 2026, down 1.44% from the previous close of $223.22.

Share price, past year

1Y +23.34%

52-week range $170.44 – $227.28. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$220.01
Sep 30, 2026$222.48
Aug 31, 2026$215.58
Jul 31, 2026$217.25
Jun 30, 2026$208.37
May 29, 2026$214.17
Apr 30, 2026$201.81
Mar 31, 2026$189.58
Feb 27, 2026$187.70
Jan 30, 2026$181.20
Dec 31, 2025$182.23
Nov 28, 2025$180.54
Oct 31, 2025$170.51

Key statistics

Expense ratio
0.18%
as of Jun 30, 2025
Net assets
$53.2M
as of Jun 30, 2026
Holdings
612
as of Jun 30, 2026
52-week range
$170.44 – $227.28

WisdomTree U.S. Short Term Corporate Bond Fund's expense ratio is 0.18%: $18.00 a year on $10,000 invested.

Holdings

WisdomTree U.S. Short Term Corporate Bond Fund held 612 investments worth $53.17M as of Jun 30, 2026. Its largest holding was DREYFUS TRSY OBLIG CASH M, at 1.45% of the fund.

WisdomTree U.S. Short Term Corporate Bond Fund largest holdings by share of net assets
#Holding% of fundValue
1DREYFUS TRSY OBLIG CASH M1.45%$772.29K
2GOLDMAN SACHS GROUP INC (THE)0.79%$421.61K
3DREY INST PREF GOV MM-M0.78%$412.55K
4GOLDMAN SACHS GROUP INC (THE)0.56%$298.29K
5BANK OF AMERICA CORP0.54%$287.71K
6ONEOK INC0.51%$269.61K
7ELEVANCE HEALTH INC0.47%$250.26K
8ARES STRATEGIC INCOME FUND0.47%$249.32K
9L3HARRIS TECHNOLOGIES INC0.46%$246.26K
10HALEON US CAPITAL LLC0.46%$242.20K
11MORGAN STANLEY0.45%$240.16K
12GOLDMAN SACHS GROUP INC (THE)0.45%$236.99K
13FISERV INC0.44%$236.15K
14GOLDMAN SACHS GROUP INC (THE)0.44%$235.80K
15DELTA AIR LINES INC0.43%$228.48K
16BANK OF AMERICA CORP0.42%$222.80K
17WELLS FARGO & COMPANY0.42%$221.74K
18DELL INTERNATIONAL LLC / EMC CORP0.41%$219.95K
19DUKE ENERGY CORP0.41%$217.28K
20NISOURCE INC0.41%$216.43K
21DEUTSCHE BANK AG NEW YORK BRANCH0.40%$214.40K
22WELLS FARGO & COMPANY0.40%$211.40K
23MORGAN STANLEY0.39%$208.14K
24ABBVIE INC0.39%$207.83K
25ORACLE CORP0.38%$201.81K

Top 25 of 612 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

WisdomTree U.S. Short Term Corporate Bond Fund holdings by asset type
Asset type% of fund
Bonds and other debt97.38%
Cash and short-term investments2.23%
WisdomTree U.S. Short Term Corporate Bond Fund holdings by country, largest 3
Country% of fund
United States99.17%
United Kingdom0.35%
Canada0.09%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, WisdomTree U.S. Short Term Corporate Bond Fund's total return was +0.81%, as reported to the SEC.

WisdomTree U.S. Short Term Corporate Bond Fund monthly total returns
MonthTotal return
Jun 30, 2026+0.13%
May 31, 2026+0.30%
Apr 30, 2026+0.38%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
WisdomTree U.S. Short Term Corporate Bond Fund
Ticker
QSIG
Exchange
BATS
Fund type
ETF
Trust
WisdomTree Trust
SEC series ID
S000053482
SEC CIK
0001350487
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by WisdomTree Trust, the trust behind WisdomTree U.S. Short Term Corporate Bond Fund, and cover all of its funds.

Frequently asked questions

What is QSIG's price?

WisdomTree U.S. Short Term Corporate Bond Fund (QSIG) closed at $220.01 on Oct 9, 2026, down 1.44% from the previous close of $223.22.

What is QSIG's expense ratio?

WisdomTree U.S. Short Term Corporate Bond Fund's expense ratio is 0.18%: $18.00 a year on $10,000 invested.

What does QSIG hold?

WisdomTree U.S. Short Term Corporate Bond Fund held 612 investments worth $53.17M as of Jun 30, 2026. Its largest holding was DREYFUS TRSY OBLIG CASH M, at 1.45% of the fund. Its five largest holdings were DREYFUS TRSY OBLIG CASH M, GOLDMAN SACHS GROUP INC (THE), DREY INST PREF GOV MM-M, GOLDMAN SACHS GROUP INC (THE), BANK OF AMERICA CORP.

How has QSIG performed?

Over the 3 months to Jun 30, 2026, WisdomTree U.S. Short Term Corporate Bond Fund's total return was +0.81%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 31, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jun 30, 2025. Prices are generated sample data for development. Data sources and disclosures