QSIG Performance — WisdomTree U.S. Short-Term Corporate Bond Fund
Data updated: 2026-09-14
QSIG returned +0.85% year to date and +3.59% over one year to Jun 2026. Annualised returns are +5.45% over 3 years and +2.25% over 5 years. The fund trailed its Short-Term Corporate Bond category average: $100 invested three years ago grew to $117, against $121 for the category, and to $104 over one year, against $105. Volatility over the past three years was 2.32% a year. In the 12 months to Jun 2026 the fund took in a net $5.1M, and assets reached $53.17M.
QSIG Growth of $100
What $100 invested in WisdomTree U.S. Short-Term Corporate Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Corporate Bond category average over the same months.
| Period | QSIG | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $105 |
| 3 years (Jul 2023 – Jun 2026) | $117 | $121 |
| 5 years (Jul 2021 – Jun 2026) | $112 | $117 |
| Since data start (Jul 2019 – Jun 2026) | $119 | $128 |
QSIG Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.85% |
| 1 year | +3.59% |
| 3 years (annualised) | +5.45% |
| 5 years (annualised) | +2.25% |
QSIG Annual Returns
Calendar-year total returns of WisdomTree U.S. Short-Term Corporate Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.85% |
| 2025 | +6.55% |
| 2024 | +4.70% |
| 2023 | +6.07% |
| 2022 | −5.68% |
| 2021 | −0.64% |
| 2020 | +4.37% |
| 2019 (Jul–Dec) | +1.89% |
QSIG Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +0.5% | −0.9% | +0.4% | +0.3% | +0.1% | — | — | — | — | — | — |
| 2025 | +0.5% | +0.9% | +0.4% | +0.7% | +0.2% | +1.0% | +0.1% | +1.0% | +0.4% | +0.3% | +0.5% | +0.3% |
| 2024 | +0.4% | −0.5% | +0.7% | −0.7% | +1.0% | +0.6% | +1.5% | +1.1% | +1.0% | −0.9% | +0.6% | −0.2% |
| 2023 | +1.7% | −1.3% | +1.4% | +0.7% | −0.4% | −0.2% | +0.6% | +0.1% | −0.5% | 0.0% | +2.2% | +1.8% |
| 2022 | −1.2% | −0.7% | −1.8% | −1.4% | +0.9% | −1.4% | +1.6% | −1.2% | −2.2% | −0.2% | +2.1% | −0.1% |
| 2021 | 0.0% | −0.2% | −0.4% | +0.4% | +0.4% | −0.1% | +0.3% | −0.1% | −0.2% | −0.5% | −0.2% | +0.1% |
| 2020 | +0.8% | +0.6% | −3.2% | +2.6% | +1.2% | +0.8% | +0.6% | +0.1% | −0.1% | +0.1% | +0.5% | +0.3% |
| 2019 | — | — | — | — | — | — | +0.1% | +0.9% | +0.1% | +0.4% | +0.1% | +0.4% |
QSIG Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 2.32%
- 3-year Sharpe ratio: 0.41 (vs 4.5% risk-free rate)
- Best month: +2.17% (Nov 2023)
- Worst month: −0.85% (Oct 2024)
QSIG Fund Flows
Monthly money in and out of WisdomTree U.S. Short-Term Corporate Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $5.1M
- 12-month gross sales (incl. reinvestments): $19.7M
- Sales ÷ redemptions: 1.35×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $4.8M | −$4.8M |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $4.9M | −$4.9M |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $14.8M | $0 | $14.8M |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $4.9M | $0 | $4.9M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $4.9M | −$4.9M |
QSIG Assets Under Management
Net assets of WisdomTree U.S. Short-Term Corporate Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $53.17M |
| 2026-03-31 | $63.03M |
| 2025-12-31 | $48.97M |
| 2025-09-30 | $44.06M |
| 2025-06-30 | $48.77M |
| 2025-03-31 | $48.44M |
| 2024-12-31 | $43.26M |
| 2024-09-30 | $48.85M |
| 2024-06-30 | $47.63M |
| 2024-03-31 | $52.49M |
| 2023-12-31 | $52.75M |
| 2023-09-30 | $37.23M |
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.