QSIG — WisdomTree Fundamental U.S. Short-Term Corporate Bond Fund
Data updated: 2026-08-31
QSIG — WisdomTree Fundamental U.S. Short-Term Corporate Bond Fund. Short Corporate Bond · $53.17M AUM. Holdings, fees, performance and SEC filings.
QSIG Fund Overview
QSIG — WisdomTree Fundamental U.S. Short-Term Corporate Bond Fund is a US ETF managed by WisdomTree Trust, categorised as Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: WisdomTree Trust
- Category: Short Corporate Bond
- Assets under management: $53.17M
- 1-year return: 3.6%
- Ticker: QSIG
- SEC CIK: 0001350487
- SEC series ID: S000053482
- Share class ID: C000168144
QSIG Holdings
Top 10 holdings of WisdomTree Fundamental U.S. Short-Term Corporate Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dreyfus Trsy Oblig Cash M | 1.45% |
| Goldman Sachs Group, Inc. (the) | 0.79% |
| Drey Inst Pref Gov Mm-M | 0.78% |
| Goldman Sachs Group, Inc. (the) | 0.56% |
| Bank Of America Corp. | 0.54% |
| Oneok, Inc. | 0.51% |
| Elevance Health, Inc. | 0.47% |
| Ares Strategic Income Fund | 0.47% |
| L3harris Technologies, Inc. | 0.46% |
| Haleon US Capital LLC | 0.46% |
QSIG Portfolio Allocation
Asset-class allocation of WisdomTree Fundamental U.S. Short-Term Corporate Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.4% |
| Cash & Equivalents | 2.2% |
QSIG Performance
Total returns for QSIG (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.8% |
| 1 year | 3.6% |
| 3 years (annualised) | 5.5% |
| 5 years (annualised) | 2.2% |
QSIG Risk Information
Risk metrics for QSIG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.5%
QSIG Costs and Fees
QSIG costs about $18 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.18%
- Gross expense ratio: 0.18%
- Portfolio turnover: 46%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
QSIG Cashflows
Over the 12 months to 2026-06, WisdomTree Fundamental U.S. Short-Term Corporate Bond Fund had net inflows of $5.08M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$4.84M |
| 2026-05 | $0 |
| 2026-04 | −$4.86M |
| 2026-03 | $0 |
| 2026-02 | $14.76M |
| 2026-01 | $0 |
QSIG Debt Constituents
Largest debt holdings of WisdomTree Fundamental U.S. Short-Term Corporate Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Goldman Sachs Group, Inc. (the) | 0.79% |
| Goldman Sachs Group, Inc. (the) | 0.56% |
| Bank Of America Corp. | 0.54% |
| Oneok, Inc. | 0.51% |
| Elevance Health, Inc. | 0.47% |
| Ares Strategic Income Fund | 0.47% |
| L3harris Technologies, Inc. | 0.46% |
| Haleon US Capital LLC | 0.46% |
| Morgan Stanley | 0.45% |
| Goldman Sachs Group, Inc. (the) | 0.45% |
QSIG Prospectus and SEC Filings
Official WisdomTree Fundamental U.S. Short-Term Corporate Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-28
- Prospectus (485BPOS) — filed 2024-10-28
- Prospectus supplement (497) — filed 2024-03-15
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2025-09-15
- Annual census (N-CEN) — filed 2024-09-12
Related Funds
Other Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.