QSIG
WisdomTree U.S. Short Term Corporate Bond Fund·CBOE
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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
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.
Classification
Asset Class
Fixed Income
Category
Corporate, Broad-based
Focus
Investment Grade
Niche
Short-Term
Strategy
Fundamental
Geography
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Weighting Scheme
Fundamental
Selection Criteria
Fundamental
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.00% | +0.14% | -0.02% | +1.70% | +3.86% | -5.27% |
NAV Total Return | +0.19% | +1.26% | +0.30% | +6.11% | +17.35% | +11.26% |
Ratings
No data is currently available
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Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
No data is currently available
Is SPY better than QSIG?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-01-27 | 2026-01-27 | 2026-01-29 | 0.180 |
| 2025-12-26 | 2025-12-26 | 2025-12-30 | 0.190 |
| 2025-11-24 | 2025-11-24 | 2025-11-26 | 0.180 |
| 2025-10-28 | 2025-10-28 | 2025-10-30 | 0.185 |
| 2025-09-25 | 2025-09-25 | 2025-09-29 | 0.175 |
| 2025-08-26 | 2025-08-26 | 2025-08-28 | 0.185 |
| 2025-07-28 | 2025-07-28 | 2025-07-30 | 0.195 |
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How Much Does QSIG Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy QSIG?
Fund Flows
