Symbols

QSIG

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

--(--)

Key Stats

Assets Under Management

49.03MUSD

Fund Flows (1Y)

9.72MUSD

Dividend Yield

4.45%

Discount/Premium to NAV

-0.05%

Shares Outstanding

1.00M

Expense Ratio

0.18%

About WisdomTree U.S. Short Term Corporate Bond Fund

Issuer

WisdomTree Asset Management

Brand

WisdomTree

Home Page

https://www.wisdomtree.com/investments/etfs/fixed-income/qsig

Inception Date

Apr 27, 2016

Structure

Open-Ended Fund

Index Tracked

WisdomTree U.S. Short Term Quality Corporate Bond Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

WisdomTree Asset Management, Inc.

Distributor

Foreside Fund Services LLC

QSIG's eligible universe includes investment grade, US-domiciled, USD denominated corporate debt, with maturities between one and five years. From this universe, the fund selects its fixed income securities by scoring companies based on their free cash flows over debt service, leverage ratios, and return on invested capital, and subsequently removing the lowest-scoring 20%. The fund weights its securities by scoring remaining bonds by their probability of default and duration, and gives preference to risk-adjusted higher income. The fundamental approach intends to identify companies with healthy balance sheets and cash flows, while tilting towards higher income.