Pensions & Investments Logo
ETF Exchange > QSIG ETF

QSIG - ETF Fact Sheet

WisdomTree Fundamental U.S. Short-Term Corporate Bond Fund - USD

Fund Identification

Ticker

QSIG

ISIN

US97717X1569

Main Metrics

Price

$48.34

Expense Ratio

0.18%

AuM

$53.17M

Tracking Difference

-0.17%

Ratings

Trackinsight rating

Official Investment Strategy

WisdomTree Fundamental U.S. Short-Term Corporate Bond Fund seeks to track the performance of select issuers in the short-term U.S. investment grade corporate bond market that are deemed to exhibit favorable fundamentals and opportunities for income.

QSIG's historical prices, performance, and flows

-0.4-0.3-0.2-0.10.00.10.2%
1m returns
0.02%
1m flows
-$5M
* Net total returns
All data as of 17 July 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all QSIG data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

QSIG's characteristics

Manager

Manager statistics

443 funds, $156.05Bn in AUM

Benchmark

WisdomTree Fundamental U.S. Short-term Corporate Bond Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing
QSIG's exposure

Countries

USA
88.23%
Other
11.77%

Sectors

Banks
29.71%
Other
70.29%

Top 5 holdings

Other
9.42%
Citigroup, 3.52% 27oct2028, USD (G)
0.87%
Goldman Sachs, 5.049% 23jul2030, USD
0.74%
Goldman Sachs, 5.727% 25apr2030, USD
0.74%
Deutsche Bank (New York Branch), 6.72% 18jan2029, USD
0.67%
Total holdings
549
Total weight of top 5
12.44%
0.2%