WisdomTree U.S. Short-Ter...

CBOE: QSIG · Real-Time Price · USD
48.91
-0.02 (-0.04%)
At close: Aug 18, 2025, 2:54 PM
-0.04%
Bid 45.83
Market Cap 43.73M
AUM 44.08M
NAV 48.97999954223633
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 894.13K
Inception Date Apr 27, 2016
Ask 51.83
Volume 11.44K
Open 48.93
Previous Close 48.93
Day's Range 48.89 - 48.95
52-Week Range 47.87 - 49.07
Holdings 500
Expense Ratio 0.18%

About QSIG

Asset Class Fixed Income
Ticker Symbol QSIG
Inception Date Apr 27, 2016
Provider Wisdom Tree
Exchange CBOE

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 7.47% of assets

Name Symbol Weight
Morgan Stanley 1.512... 1.07%
Deutsche Bank Ny 6.7... 0.91%
Bank Of America Corp... 0.80%
Bank Of America Corp... 0.73%
Bank Of America Corp... 0.71%
Bank Of America Corp... 0.69%
Truist Financial Cor... 0.67%
Citigroup Inc 3.52% ... 0.65%
Morgan Stanley 1.593... 0.62%
Credit Suisse New Yo... 0.62%
View More Holdings

Dividends Dividend Yield 4.49%

Ex-Dividend Amount Payment Date
Jul 28, 2025 $0.1950 Jul 30, 2025
Jun 25, 2025 $0.1750 Jun 27, 2025
May 27, 2025 $0.1900 May 29, 2025
Apr 25, 2025 $0.1750 Apr 29, 2025
Mar 26, 2025 $0.2000 Mar 28, 2025
Full Dividend History