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QSIG - ETF Fact Sheet

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

Fund Identification

Ticker

QSIG

ISIN

US97717X1569

Main Metrics

Price

$48.01

Expense Ratio

0.18%

AuM

$52.81M

Tracking Difference

-0.19%

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

0.00.10.20.30.40.50.6%
1m returns
0.17%
1m flows
$0M
* Net total returns
All data as of 2 September 2026

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QSIG's characteristics

Manager

Manager statistics

444 funds, $166.1Bn 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
97.59%

Sectors

Finance
44.50%
Technology
9.27%
Utilities
8.43%
Industrials
7.57%
Other
30.23%

Top 5 holdings

Goldman Sachs, 5.049% 23jul2030, USD
0.79%
Goldman Sachs, 3.814% 23apr2029, USD
0.56%
Bank of America Corporation, 5.202% 25apr2029, USD (N)
0.54%
ONEOK, 5.65% 1nov2028, USD
0.51%
Elevance Health, 4.101% 1mar2028, USD
0.47%
Total holdings
610
Total weight of top 5
2.88%

ETF Education Center

0.6%