WisdomTree U.S. Short-Term Corporate Bond Fund (QSIG)

Cboe BZX: QSIGExchange-traded fund from WisdomTree.

  • Expense ratio0.36%
  • Net assets$52.5M
  • Dividend yield4.73%
  • 1-year return+1.17%
  • Duration2.75 yrs

QSIG ETF price chart

QSIG quote & trading statistics

  • YTD+0.55%
  • 1 year+1.17%
  • 3 years+5.56%/yr
  • 5 years+2.27%/yr
  • 10 years+2.51%/yr
1Y volatility
1.95%
3Y volatility
2.58%
3Y Sharpe ratio
0.16

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

QSIG bond portfolio

Rate scenarios & peers →
Yield to maturity
5.43%
Effective duration
2.75 yrs
Average maturity
3.2 yrs
Average coupon
4.32%

A one-percentage-point rise in interest rates would lower the price by about 2.7%.

QSIG asset allocation

Bonds
93.4%
Other
1.0%
Cash
0.6%

About WisdomTree U.S. Short-Term Corporate Bond Fund

Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is designed to capture the performance of selected issuers in the short-term U.S. investment grade corporate bond market that are deemed to have favorable fundamental and income characteristics. It is non-diversified.

QSIG ETF FAQ

What is the QSIG expense ratio?

WisdomTree U.S. Short-Term Corporate Bond Fund has a net expense ratio of 0.36%, or $36.00 a year for every $10,000 invested.

How much money is in QSIG?

WisdomTree U.S. Short-Term Corporate Bond Fund has about $52.5M in net assets.

How has QSIG performed?

QSIG returned +1.17% over the past year and +2.27% a year over the past five years, including reinvested distributions.

Does QSIG pay dividends?

QSIG has a dividend yield of 4.73%.

When was QSIG launched?

WisdomTree U.S. Short-Term Corporate Bond Fund began trading on April 27, 2016.