QSIG Fees and Costs — WisdomTree U.S. Short-Term Corporate Bond Fund
Data updated: 2026-09-14
The net expense ratio is 0.18%. There are no sales loads or redemption fees. Portfolio turnover was 46%.
QSIG Fees and Expenses
Annual operating expenses and sales charges of QSIG. Prospectus, as of June 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.18% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.18% |
| Fee waiver | — |
| Net expense ratio | 0.18% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
QSIG Costs Over Time
On $10,000 invested in QSIG, assuming 5% a year before costs, total costs come to $114 over 5 years, cutting the return by 0.19% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.18%) | $19 | $59 | $104 |
| Lost growth on money paid in costs | $0 | $3 | $10 |
| Total costs | $19 | $62 | $114 |
| Value after costs | $10,481 | $11,514 | $12,648 |
| Impact on return, per year | 0.19% | 0.19% | 0.19% |
QSIG Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending June 30, 2026.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $70.5M
- Portfolio turnover (prospectus): 46%
- Securities on loan, average value: $2.5M
- Net income from securities lending: $9K (0.018% of average net assets)
QSIG Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| JANE STREET EXECUTION SERVICES, LLC | $27.4M | 41.17% |
| BOFA SECURITIES, INC. | $15.2M | 22.88% |
| J.P. Morgan Securities LLC | $12.2M | 18.41% |
| MORGAN STANLEY & CO. LLC | $2.1M | 3.09% |
| GOLDMAN SACHS & CO. LLC | $1.9M | 2.89% |
| WELLS FARGO SECURITIES, LLC | $1.8M | 2.74% |
| HEADLANDS TECH GLOBAL MARKETS, LLC | $1.7M | 2.52% |
| BARCLAYS CAPITAL, INC. | $1.4M | 2.13% |
| CITADEL SECURITIES LLC | $1.4M | 2.09% |
| MARKETAXESS CORPORATION | $1.4M | 2.07% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.