Fund Evaluator:
WisdomTree US Shrt-Term Corp Bd (QSIG)
Follow This Fund
Fixed Income
Global Asset Class
Taxable Bond
Fund Group
Short-Term Bond
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.18% B
Expense Ratio
$52 Mil
Assets
Open
Status
na
12b-1 Fee
4.46%
TTM Yield
0.00%
Max Load
46%
Portfolio Turnover
Best Performing in Short-Term Bond Over the Last Year
| 4.8% | Janus Henderson Low Dur Mlt-Sct Inc D (JUCDX) |
| 4.8% | Destinations Low Duration Fixed Inc Z (DLDZX) |
| 4.5% | Thompson Bond (THOPX) |
| 4.5% | American Century Short Dur Strat Inc Y (ASYDX) |
| 4.3% | American Century Short Dur Strt Inc Inv (ASDVX) |
Data as of 7/31/2026
-0.1% C
1-Mo Return
0.3% C
3-Mo Return
0.7% D
YTD Return
3.4% D
1-Yr Return
5.2% D
3-Yr Return
2.2% D
5-Yr Return
1.01 C
Category Risk Index
0.19
Total Risk Index
Fund Details
Fund Family
WisdomTree
Inception Date
4/27/2016
Share Class Type
Equity Investment Style
na
Bond Investment Style
High Quality
Limited Sensitivity
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
Bloomberg US Agg Bond TR USD: 100%
Additional Fund Details
WisdomTree US Shrt-Term Corp Bd Overview
QSIG Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| QSIG Return (NAV) | -0.1% | 0.3% | 3.4% | 5.2% | 2.2% | 2.4% |
| QSIG Grade | C | C | D | D | D | D |
| +/- Category | -0.1% | 0.0% | -0.0% | 0.2% | -0.1% | 0.1% |
| Short-Term Bond Avg | -0.0% | 0.3% | 3.4% | 5.0% | 2.2% | 2.3% |
| QSIG Tax Cost Ratio | na | na | 1.8% | 1.7% | 1.4% | 1.1% |
QSIG Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| QSIG Return (NAV) | 0.7% | 6.6% | 4.7% | 6.0% | -5.7% | -0.6% | 4.4% | 6.0% | 1.1% | 1.9% | na |
| QSIG Grade | D | B | D | C | C | D | D | C | D | B | na |
| +/- Category | -0.1% | 0.7% | -0.2% | 0.5% | -0.6% | -0.6% | 0.2% | 1.2% | 0.4% | 0.1% | na |
| Short-Term Bond Avg | 0.9% | 5.9% | 4.9% | 5.6% | -5.0% | -0.0% | 4.2% | 4.8% | 0.7% | 1.9% | 2.5% |
| Risk Measures | |
| Standard Deviation: | 2.3% |
| Total Risk Index: | 0.19 - Low |
| Category Risk Index: | 1.01 - Above Average |
| Category Risk Grade: | D (65% Rank) |
| Beta: | 0.39 |
| R-Squared: | 92% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | High Quality Limited Sensitivity |
| Yield: | 4.5% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | |
| Total Assets: | $52 Mil |
| Fund Total Assets: | $ 53 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 46% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 10.3 years | |||
| Average Tenure: 5.4 years | |||
| Managers (Year): King Travis (2016), Zhang Lenny (2026) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 612 |
| % in Top 10 Holdings: | 5.8% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 3.3% |
Portfolio Allocation |
|
| Domestic Stock: | 1.1% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 94.1% |
| Foreign Bond: | 3.3% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 1.5% |
Purchase Information
| Fund Family: | WisdomTree |
| Phone Number: | 866-909-9473 |
| Website: | www.wisdomtree.com |
| Status: | Open |
| Inception Date: | April 27, 2016 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.18% ( Rating : Low ) |
| Category Average Expense Ratio (%): | 0.66% |
| Share Class: | WisdomTree US Shrt-Term Corp Bd |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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