D
WisdomTree U.S. Short-Term Corporate Bond Fund QSIG
BATS
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings QSIG - BATS Click to
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Rating D
Reward Index Fair
Reward Grade C-
Risk Index Weak
Risk Grade D+
Valuation QSIG - BATS Click to
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Price $48.54
Company Info QSIG - BATS Click to
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Provider WisdomTree
Manager/Tenure (Years) Travis King (9), Lenny Zhang (0)
Website http://www.wisdomtree.com
Phone Number 212-801-2080
Fund Information QSIG - BATS Click to
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Fund Name WisdomTree U.S. Short-Term Corporate Bond Fund
Category Short-Term Bond
Sub-Category US Fixed Income
Prospectus Objective Corporate Bond - General
Inception Date Apr 27, 2016
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares QSIG - BATS Click to
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Dividend Yield 4.39%
Dividend QSIG - BATS Click to
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Dividend Yield (Forward) --
Asset Allocation QSIG - BATS Click to
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Cash 0.00%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 100.00%
U.S. Bond 97.06%
Non-U.S. Bond 2.94%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History QSIG - BATS Click to
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7-Day Total Return 0.57%
30-Day Total Return -0.58%
60-Day Total Return -0.25%
90-Day Total Return 0.09%
Year to Date Total Return 0.10%
1-Year Total Return 4.28%
2-Year Total Return 11.20%
3-Year Total Return 16.03%
5-Year Total Return 11.59%
Price QSIG - BATS Click to
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Closing Price $48.56
1-Month Low Price $48.22
1-Month High Price $49.07
52-Week Low Price $48.03
52-Week Low Price (Date) Apr 11, 2025
52-Week High Price $49.33
52-Week High Price (Date) Oct 27, 2025
NAV QSIG - BATS Click to
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1-Month Low NAV $48.24
1-Month High NAV $49.01
52-Week Low NAV $48.01
52-Week Low NAV (Date) Apr 11, 2025
52-Week High NAV $49.26
52-Week High Price (Date) Oct 27, 2025
Beta / Standard Deviation QSIG - BATS Click to
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Beta 0.40
Standard Deviation 2.34
Balance Sheet QSIG - BATS Click to
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Total Assets 63.82M
Operating Ratios QSIG - BATS Click to
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Expense Ratio 0.18%
Turnover Ratio 46.00%
Performance QSIG - BATS Click to
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Last Bull Market Total Return 5.02%
Last Bear Market Total Return -1.93%