WISDOMTREE U.S. SHORT-TERM CORPRATE BOND FUND
WISDOMTREE U.S. SHORT-TERM CORPRATE BOND FUND
ETF · US97717X1569 · QSIG (FUND)
Overview
48,81 USD
0,40 % 0,19 USD
Fondsgesellschaft (XNYS) · Current prices and charts at MoneyPeak
01.08.2025 18:12

Current Prices from WISDOMTREE U.S. SHORT-TERM CORPRATE BOND FUND

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
QSIG
USD
01.08.2025 18:12
48,81 USD
0,19 USD
+0,40 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,02 % 0,20 % 0,78 % 1,16 % 0,67 % -6,07 %
Asset Allocation
AssetPercentage %
Bond98,98 %
NotClassified1,02 %
Cash0,00 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
Morgan Stanley .. 4,15 %
JPMorgan Chase .. 3,73 %
Wells Fargo & C.. 3,65 %
Bank Of America.. 2,65 %
Citigroup Inc 3.. 2,23 %
Bank of America.. 2,21 %
CVS Health Corp.. 2,10 %
Capital One Fin.. 1,82 %
Boeing Co 3.1% .. 1,72 %
Broadcom Inc 3... 1,70 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

Company Profile for WISDOMTREE U.S. SHORT-TERM CORPRATE BOND FUND ETF

Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is designed to capture the performance of selected issuers in the short-term U.S. investment grade corporate bond market that are deemed to have favorable fundamental and income characteristics. It is non-diversified.
Fund Master Data
Issuer WisdomTree
Asset Class ETF
Name WisdomTree U.S. Short-Term Corporate Bond Fund
Fund Currency USD
Category Short-Term Bond
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 30.885,53 EUR
Investment Strategy
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Short-term Corporate Bond Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is designed to capture the performance of selected issuers in the short-term U.S. investment grade corporate bond market that are deemed to have favorable fundamental and income characteristics. It is non-diversified.

Company Data

Name WISDOMTREE U.S. SHORT-TERM CORPRATE BOND FUND
Company WisdomTree U.S. Short-Term Corporate Bond Fund
Symbol QSIG
Primary Exchange FUND Fondsgesellschaft
ISIN US97717X1569
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 49 Mio
Country United States of America
Currency USD
Employees -
Dividends from 'WISDOMTREE U.S. SHORT-TERM CORPRATE BOND FUND'
Ex-Date Dividend per Share
28.07.2025 0,20 USD
27.05.2025 0,19 USD
25.04.2025 0,18 USD
26.03.2025 0,20 USD
25.02.2025 0,15 USD
28.01.2025 0,19 USD
26.12.2024 0,21 USD
25.11.2024 0,18 USD
28.10.2024 0,18 USD
25.09.2024 0,18 USD

ID Changes

Date From To
08.07.2024 SFIG QSIG

Ticker Symbols

Name Symbol
NYSE QSIG

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