QSIG 49.11 ▲ 0.14% - Fund Analysis & Holdings - Stocknear

WisdomTree U.S. Short-Ter...

CBOE: QSIG · Real-Time Price · USD
49.11
0.07 (0.14%)
At close: Sep 05, 2025, 2:45 PM
0.14%
Bid 41.92
Market Cap 43.89M
AUM 44.13M
NAV 49.040000915527344
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 893.76K
Inception Date Apr 27, 2016
Ask 56.26
Volume 1.52K
Open 49.16
Previous Close 49.04
Day's Range 49.11 - 49.19
52-Week Range 47.87 - 49.19
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 7.46% 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... 0.70%
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
Aug 26, 2025 $0.1850 Aug 28, 2025
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
Full Dividend History