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QSIG ETF — Holdings & Analysis

The WisdomTree U.S. Short-Term Corporate Bond Fund (QSIG) is a fixed-income ETF with $0.06 billion in assets under management. QSIG aims to track select issuers within the short-term U.S. investment-grade corporate bond market, focusing on companies with strong fundamentals and income potential. With an expense ratio of 0.18%, QSIG offers exposure to a portfolio of approximately 500 holdings, primarily in cash and short-term corporate bonds. Past performance does not guarantee future results.

WisdomTree U.S. Short-Term Corporate Bond Fund (QSIG) ETF — Price, Holdings & Analysis

The WisdomTree U.S. Short-Term Corporate Bond Fund (QSIG) is a fixed-income ETF with $0.06 billion in assets under management. QSIG aims to track select issuers within the short-term U.S. investment-grade corporate bond market, focusing on companies with strong fundamentals and income potential. With an expense ratio of 0.18%, QSIG offers exposure to a portfolio of approximately 500 holdings, primarily in cash and short-term corporate bonds. Past performance does not guarantee future results.

ETF Overview

WisdomTree 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 seeks to provide investors with exposure to the short-term U.S. investment-grade corporate bond market. The fund selects issuers based on their financial health and potential for income generation. QSIG's strategy involves tracking an index of fundamentally sound companies, offering a focused approach within the broader corporate bond universe. The fund's holdings are primarily allocated to cash and other short-term instruments, representing 100% of the portfolio. With approximately 500 holdings, QSIG aims to provide diversified exposure to its targeted segment of the corporate bond market. This ETF may be suitable for investors seeking income from corporate bonds with a shorter duration profile. Past performance does not guarantee future results.

Risk Metrics

QSIG's risk profile is influenced by its concentration in cash and short-term instruments, which constitute 100% of its sector allocation. This concentration mitigates some credit risk but may limit potential returns compared to ETFs with broader fixed-income exposure. The fund's beta of 0.40 indicates lower volatility compared to the overall market. The expense ratio of 0.18% introduces a minor drag on performance, but it is relatively low for a specialized fixed-income ETF. their may be worth researching risk tolerance and investment objectives before investing in QSIG, as its focused strategy may not be suitable for all portfolios. Past performance does not guarantee future results.

Expense Ratio

0.18%

Sector Allocation

  • Cash & Others: 100.0%
  • United States: 99.7%
  • Other: 0.1%
  • Canada: 0.1%

Dividend Yield

0.00%
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  • <a href="/etf/dyfi">IDX Dynamic Fixed Income ETF (DYFI)</a> — 1.12% expense ratio
  • <a href="/etf/bmdl">VictoryShares WestEnd Economic Cycle Bond ETF (BMDL)</a> — 0.56% expense ratio
  • <a href="/etf/bamb">Brookstone Intermediate Bond ETF (BAMB)</a> — 1.04% expense ratio
  • <a href="/etf/hybi">NEOS Enhanced Income Credit Select ETF (HYBI)</a> — 0.68% expense ratio
  • <a href="/etf/flcb">Franklin U.S. Core Bond ETF (FLCB)</a> — 0.15% expense ratio
  • <a href="/etf/bltd">Bluemonte Long Term Bond ETF (BLTD)</a> — 0.23% expense ratio
  • <a href="/etf/dhs">WisdomTree U.S. High Dividend Fund (DHS)</a> (US Equity) — 0.38% expense ratio
  • <a href="/etf/aivl">WisdomTree U.S. AI Enhanced Value Fund (AIVL)</a> (US Equity) — 0.38% expense ratio
  • <a href="/etf/dtd">WisdomTree U.S. Total Dividend Fund (DTD)</a> (US Equity) — 0.28% expense ratio
  • <a href="/etf/hedj">WisdomTree Europe Hedged Equity Fund (HEDJ)</a> (International Equity) — 0.58% expense ratio
  • <a href="/etf/dim">WisdomTree International MidCap Dividend Fund (DIM)</a> (International Equity) — 0.58% expense ratio
  • <a href="/etf/ihdg">WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)</a> (International Equity) — 0.58% expense ratio

Risk Metrics

  • Beta: 0.40

Questions & Answers

What is QSIG and what does it track?

QSIG, or the WisdomTree U.S. Short-Term Corporate Bond Fund, is an ETF designed to track the performance of select issuers within the U.S. investment-grade corporate bond market. The fund focuses on companies that exhibit favorable fundamentals and offer opportunities for income. By investing in QSIG, investors gain exposure to a portfolio of approximately 500 short-term corporate bonds chosen for their financial strength. The fund's objective is to provide a targeted approach to the corporate bond market, emphasizing stability and income generation. Past performance does not guarantee future results.

What is the expense ratio for QSIG?

The expense ratio for QSIG is 0.18%. This means that for every $10,000 invested in the fund, $18 is deducted annually to cover operating expenses. While there isn't a defined category average for short-term corporate bond ETFs, the broader fixed income ETF category average is around 0.44%. QSIG's expense ratio is lower than this broader average, suggesting it is a relatively cost-efficient option for accessing this segment of the market.

What are the top holdings in QSIG?

As of 2026-03-15, QSIG's portfolio is primarily allocated to cash and other short-term instruments, representing 100% of the fund's holdings. While specific individual bond holdings are not detailed in the provided data, the fund's strategy focuses on short-term U.S. investment-grade corporate bonds. Investors should consult the fund's official website or fact sheet for a complete list of holdings and their respective weights. The fund maintains a portfolio of approximately 500 holdings.

Is QSIG a good long-term investment?

Whether QSIG is a suitable long-term investment depends on an investor's individual financial goals and risk tolerance. QSIG focuses on short-term corporate bonds, which may offer stability and income. With an expense ratio of 0.18% and a beta of 0.40, QSIG presents a relatively low-volatility option within the fixed-income market. However, its concentration in cash and short-term instruments may limit potential capital appreciation compared to broader or longer-duration bond funds. Past performance does not guarantee future results.

How does QSIG compare to similar ETFs?

QSIG differentiates itself through its focus on fundamentally sound issuers within the short-term U.S. investment-grade corporate bond market. Compared to broader bond ETFs, QSIG offers a more targeted approach. Its expense ratio of 0.18% is competitive within the fixed-income ETF landscape. With AUM of $0.06 billion, QSIG is a smaller ETF compared to some of its peers, which may affect liquidity. these may be worth researching factors when comparing QSIG to other ETFs with similar investment objectives. Past performance does not guarantee future results.

Does QSIG pay dividends?

According to the provided data, QSIG has a dividend yield of 0.00%. This indicates that the fund is not currently distributing dividends to its shareholders. Investors seeking income from their investments may need to consider other ETFs with a history of dividend payments. However, QSIG's focus on short-term corporate bonds may still provide income through interest payments, which are reflected in the fund's net asset value.