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WisdomTree U.S. Short-Term Corporate Bond Fund

QSIGCboeWisdomTreeC

$47.46−0.23 (−0.47%)

As of Nov 10, 2026, 11:23 AM ET

Intraday session: down, 24 prints from 47.69 to 47.46. Range 47.46 to 47.69. Use the arrow keys to read each point.47.5047.5547.6047.6510 AM12 PM2 PM4 PM
Expense ratio
0.18%
Fund size
$53M
1Y total return
+1.8%
Yield · Last 12 months
4.48%
Holdings
578
Avg volume · 30D
7.37K sh
52W range
low $47.14high $49.24
Launched
Filings
SEC EDGAR

The ETF.net QSIG Grade

C

Score 47 out of 100

Rank
9 of 24
Six-pillar profile for QSIG. Scores out of 100: Cost 35, Risk 41, Mission 70, Tradability 38, Holdings 57, Durability 39. Strongest: Mission (70). Weakest: Cost (35). Leans toward Mission.

Score 47 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    D35 out of 100
    Rank 16 of 24
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A70 out of 100
    Rank 7 of 12
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C41 out of 100
    Rank 18 of 24
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D38 out of 100
    Rank 14 of 24
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B57 out of 100
    Rank 11 of 24
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D39 out of 100
    Rank 16 of 24

Our read on QSIG

ETF.net Research

In short

CMost short-term corporate bond funds buy whoever borrowed the most. QSIG screens issuers on fundamentals first, then tilts toward the better-paying bonds, and mails the income out monthly.

Stated mandate

The Fund seeks current income and, secondarily, capital appreciation.

Why people hold it

  • The index does homework: it screens issuers on cash flow, profitability and leverage, then tilts toward those offering more income. Weighting is not a borrowing-size popularity contest.wisdomtree.comsec.gov
  • Short-dated investment-grade paper spread across roughly 500 bonds, so no single borrower steers the portfolio. Income is paid monthly.
  • 0.18% for an active-style screen wrapped in an index, close to what the typical investment-grade corporate bond ETF charges. Running since 2016, so the rules have real mileage.

Worth knowing

  • Thinly traded with modest assets next to the category heavyweights, which usually shows up as wider bid-ask spreads at the moment of trading.
  • Plain cap-weighted rivals like VCIT, IGSB and SPIB charge a fraction of QSIG's 0.18%. The fundamental screen is what the extra fee buys.
  • Short maturities cut interest-rate sensitivity in both directions: less pain when yields rise, less lift when they fall. Corporate credit risk stays on the table.wisdomtree.com

QSIG Performance

Launched Apr 27, 2016

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

QSIG$10,177
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,339
Nov 7, 2025 to Nov 9, 2026. QSIG $10,177. SPY $11,339. Use the arrow keys to read each point.$10,000$11,000Nov 2025May 2026Nov 2026

Nov 7, 2025 – Nov 9, 2026

Returns run to the Nov 9, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for QSIG. Periods over one year show the average yearly return.
PeriodQSIG
Year to date+0.9%
1 month+0.8%
3 months−0.1%
1 year+1.8%
3 yearsper year+5.2%
5 yearsper year+2.3%
10 yearsper year+2.4%

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for QSIG
YearReturn barQSIG
2026 YTD+0.9%
2025+6.6%
2024+4.7%
2023+6.1%
2022−5.7%
2021−0.8%
2020+4.1%

QSIG in the news

QSIG Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Nov 9, 2026.
4.48%Last 12 months
Payout per share
$2.13Last 12 months
Last payment
$0.19 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2023–2026

One bar per payment. 46 payments from 2023 to 2026 YTD. Jan 25, 2023 $0.12; Feb 22, 2023 $0.12; Mar 27, 2023 $0.13; Apr 24, 2023 $0.13; May 24, 2023 $0.13; Jun 26, 2023 $0.13; Jul 25, 2023 $0.13; Aug 25, 2023 $0.13; Sep 25, 2023 $0.14; Oct 25, 2023 $0.14; Nov 24, 2023 $0.15; Dec 22, 2023 $0.15; Jan 25, 2024 $0.17; Feb 23, 2024 $0.17; Mar 22, 2024 $0.17; Apr 24, 2024 $0.17; May 24, 2024 $0.17; Jun 25, 2024 $0.17; Jul 26, 2024 $0.18; Aug 27, 2024 $0.18; Sep 25, 2024 $0.18; Oct 28, 2024 $0.18; Nov 25, 2024 $0.18; Dec 26, 2024 $0.21; Jan 28, 2025 $0.19; Feb 25, 2025 $0.15; Mar 26, 2025 $0.20; Apr 25, 2025 $0.18; May 27, 2025 $0.19; Jun 25, 2025 $0.18; Jul 28, 2025 $0.20; Aug 26, 2025 $0.19; Sep 25, 2025 $0.18; Oct 28, 2025 $0.19; Nov 24, 2025 $0.18; Dec 26, 2025 $0.19; Jan 27, 2026 $0.18; Feb 24, 2026 $0.13; Mar 26, 2026 $0.20; Apr 27, 2026 $0.18; May 26, 2026 $0.19; Jun 25, 2026 $0.19; Jul 28, 2026 $0.18; Aug 26, 2026 $0.18; Sep 25, 2026 $0.18; Oct 27, 2026 $0.19. Use the arrow keys to read each point.2023202420252026YTD
Ex-datePay dateAmount per share
Oct 27, 2026Oct 29, 2026$0.19
Sep 25, 2026Sep 29, 2026$0.18
Aug 26, 2026Aug 28, 2026$0.18
Jul 28, 2026Jul 30, 2026$0.18
Jun 25, 2026Jun 29, 2026$0.19
May 26, 2026May 28, 2026$0.19
Apr 27, 2026Apr 29, 2026$0.18
Mar 26, 2026Mar 30, 2026$0.20
Feb 24, 2026Feb 26, 2026$0.13
Jan 27, 2026Jan 29, 2026$0.18
Dec 26, 2025Dec 30, 2025$0.19
Nov 24, 2025Nov 26, 2025$0.18

See all 127 payments⁠

$10,000 in QSIG 10 years ago paid $2,776 in dividends.⁠

QSIG Risk

How much the fund’s monthly returns vary, scaled to a year.
2.5%
Annualised · 36 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.34
vs 3-month T-bills · to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−8.8%
Trough Oct 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.39
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

QSIG Cost

Overpaying vs VCSH, tied cheapest in Investment Grade Corporate (0-5 Year)

$3,111

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • QSIG 0.18%

    $3,749

  • VCSH 0.03% Tied cheapest

    $638

$10,000
30 years

Cost over time

  • QSIG 0.18%
  • VCSH 0.03%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$1K$2K$3K$4K051015202530QSIG $3,749VCSH $638

Year by year

YearQSIGVCSHOverpaying
10$328$55$273
20$1,281$216$1,065
30$3,749$638$3,111

Other funds in Investment Grade Corporate (0-5 Year)