WisdomTree U.S. Short-Term Corporate Bond Fund
QSIG
BATS
Weiss Ratings | QSIG - BATS | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C- | |||
Risk Index | Weak | |||
Risk Grade | D+ | |||
Valuation | QSIG - BATS | Click to Compare |
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Price | $48.66 | |||
Company Info | QSIG - BATS | Click to Compare |
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Provider | WisdomTree | |||
Manager/Tenure (Years) | Anil Katarya (9), Travis King (9) | |||
Website | http://www.wisdomtree.com | |||
Phone Number | 212-801-2080 | |||
Fund Information | QSIG - BATS | Click to Compare |
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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 Compare |
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Dividend Yield | 4.45% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | QSIG - BATS | Click to Compare |
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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 | 97.17% | |||
Non-U.S. Bond | 2.83% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | QSIG - BATS | Click to Compare |
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7-Day Total Return | 0.22% | |||
30-Day Total Return | 0.77% | |||
60-Day Total Return | 1.35% | |||
90-Day Total Return | 1.35% | |||
Year to Date Total Return | 3.08% | |||
1-Year Total Return | 6.35% | |||
2-Year Total Return | 12.38% | |||
3-Year Total Return | 15.01% | |||
5-Year Total Return | 9.01% | |||
Price | QSIG - BATS | Click to Compare |
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Closing Price | $48.66 | |||
1-Month Low Price | $48.37 | |||
1-Month High Price | $48.66 | |||
52-Week Low Price | $44.88 | |||
52-Week Low Price (Date) | Jul 09, 2024 | |||
52-Week High Price | $49.04 | |||
52-Week High Price (Date) | Sep 20, 2024 | |||
NAV | QSIG - BATS | Click to Compare |
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1-Month Low NAV | $48.36 | |||
1-Month High NAV | $48.64 | |||
52-Week Low NAV | $47.58 | |||
52-Week Low NAV (Date) | Jul 01, 2024 | |||
52-Week High NAV | $49.11 | |||
52-Week High Price (Date) | Sep 24, 2024 | |||
Beta / Standard Deviation | QSIG - BATS | Click to Compare |
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Beta | 0.46 | |||
Standard Deviation | 3.57 | |||
Balance Sheet | QSIG - BATS | Click to Compare |
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Total Assets | 48.48M | |||
Operating Ratios | QSIG - BATS | Click to Compare |
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Expense Ratio | 0.18% | |||
Turnover Ratio | 43.00% | |||
Performance | QSIG - BATS | Click to Compare |
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Last Bull Market Total Return | 5.02% | |||
Last Bear Market Total Return | -1.93% | |||