Price Alert

WisdomTree U.S. Short-Ter... (QSIG)

CBOE: QSIG · Real-Time Price · USD

48.93

0.03 (0.06%)

At close: Aug 19, 2025, 10:19 AM

QSIG Holdings List

As of Aug 12, 2025

The WisdomTree U.S. Short-Term Corporate Bond Fund is an equity ETF with a total of 484 individual holdings. The top holdings are Morgan stanley 1.512% 7/20/2027 at 1.07%, Deutsche bank ny 6.72% 1/18/2029 at 0.91%, Bank of america corp 2.551% 2/4/2028 at 0.80%, Bank of america corp 3.705% 4/24/2028 at 0.73%, and Bank of america corp 1.734 7/22/2027 at 0.71%.

Total Holdings

484

Top 10 Percentage

7.47%

Asset Class

Fixed Income

Assets

44.08M

PE Ratio

n/a

Expense Ratio

0.1800%

Sector Allocation

Rank	Name	Price	% Change	Shares	% Weight
1	Morgan stanley ...	n/a	n/a	476K	1.07%
2	Deutsche bank n...	n/a	n/a	374K	0.91%
3	Bank of america...	n/a	n/a	354K	0.80%
4	Bank of america...	n/a	n/a	321K	0.73%
5	Bank of america...	n/a	n/a	314K	0.71%
6	Bank of america...	n/a	n/a	294K	0.69%
7	Truist financia...	n/a	n/a	295K	0.67%
8	Citigroup inc 3...	n/a	n/a	288K	0.65%
9	Morgan stanley ...	n/a	n/a	276K	0.62%
10	Credit suisse n...	n/a	n/a	250K	0.62%
11	Caterpillar fin...	n/a	n/a	255K	0.60%
12	Manuf & traders...	n/a	n/a	250K	0.58%
13	Anthem inc 4.10...	n/a	n/a	252K	0.58%
14	Jpmorgan chase ...	n/a	n/a	256K	0.57%
15	Philip morris i...	n/a	n/a	244K	0.57%
16	Ibm corp 3.5% 5...	n/a	n/a	252K	0.57%
17	Morgan stanley ...	n/a	n/a	228K	0.56%
18	Cigna corp 4.37...	n/a	n/a	239K	0.55%
19	Oracle corp 2.8...	n/a	n/a	243K	0.55%
20	Capital one fin...	n/a	n/a	235K	0.54%
21	Discover bank 2...	n/a	n/a	250K	0.54%
22	Wells fargo & c...	n/a	n/a	218K	0.52%
23	Jpmorgan chase ...	n/a	n/a	226K	0.51%
24	Bank of america...	n/a	n/a	225K	0.51%
25	Fifth third ban...	n/a	n/a	212K	0.51%
26	General mills i...	n/a	n/a	209K	0.48%
27	Cvs health corp...	n/a	n/a	220K	0.48%
28	L3harris tech i...	n/a	n/a	205K	0.47%
29	Morgan stanley ...	n/a	n/a	209K	0.47%
30	Owl rock capita...	n/a	n/a	213K	0.46%
31	Tsmc arizona co...	n/a	n/a	200K	0.46%
32	Abbvie inc 3.2%...	n/a	n/a	203K	0.45%
33	Morgan stanley ...	n/a	n/a	189K	0.44%
34	Corebridge fina...	n/a	n/a	190K	0.43%
35	Wells fargo &am...	n/a	n/a	190K	0.43%
36	Nisource inc 5....	n/a	n/a	179K	0.42%
37	Wells fargo & c...	n/a	n/a	173K	0.42%
38	Jpmorgan chase ...	n/a	n/a	184K	0.42%
39	Wells fargo & c...	n/a	n/a	184K	0.42%
40	Roper technolog...	n/a	n/a	191K	0.42%
41	Morgan stanley ...	n/a	n/a	180K	0.41%
42	Abbvie inc 2.95...	n/a	n/a	179K	0.41%
43	John deere capi...	n/a	n/a	170K	0.40%
44	Dte energy co 4...	n/a	n/a	172K	0.40%
45	Wells fargo &am...	n/a	n/a	180K	0.40%
46	Broadcom crp / ...	n/a	n/a	174K	0.40%
47	Capital one fin...	n/a	n/a	174K	0.40%
48	Morgan stanley ...	n/a	n/a	171K	0.39%
49	Comcast corp 4....	n/a	n/a	167K	0.39%
50	Kraft heinz foo...	n/a	n/a	167K	0.38%
51	Duke energy cor...	n/a	n/a	164K	0.38%
52	Ge healthcare t...	n/a	n/a	158K	0.38%
53	State street co...	n/a	n/a	161K	0.37%
54	Deutsche bank n...	n/a	n/a	150K	0.37%
55	Citigroup inc 4...	n/a	n/a	158K	0.36%
56	Starbucks corp ...	n/a	n/a	160K	0.36%
57	Hca inc 4.5% 2/...	n/a	n/a	157K	0.36%
58	Jpmorgan chase ...	n/a	n/a	154K	0.36%
59	Hp enterprise c...	n/a	n/a	155K	0.36%
60	Citigroup inc 5...	n/a	n/a	151K	0.36%
61	Wells fargo & c...	n/a	n/a	150K	0.35%
62	Hyatt hotels co...	n/a	n/a	150K	0.35%
63	Hca inc 4.125% ...	n/a	n/a	153K	0.35%
64	Carrier global ...	n/a	n/a	152K	0.34%
65	Citigroup inc 3...	n/a	n/a	151K	0.34%
66	Bank of america...	n/a	n/a	157K	0.34%
67	Truist financia...	n/a	n/a	145K	0.34%
68	Jpmorgan chase ...	n/a	n/a	146K	0.34%
69	Public service ...	n/a	n/a	141K	0.33%
70	Broadcom inc 5....	n/a	n/a	141K	0.33%
71	Bank of america...	n/a	n/a	138K	0.33%
72	Jpmorgan chase ...	n/a	n/a	140K	0.33%
73	Mcdonald's corp...	n/a	n/a	140K	0.33%
74	Altria group in...	n/a	n/a	140K	0.33%
75	Amgen inc 5.15%...	n/a	n/a	137K	0.32%
76	Jpmorgan chase ...	n/a	n/a	137K	0.32%
77	Ameren corp 1.9...	n/a	n/a	142K	0.32%
78	Fmc corp 3.2% 1...	n/a	n/a	138K	0.31%
79	Axa equitable h...	n/a	n/a	136K	0.31%
80	Factset researc...	n/a	n/a	138K	0.31%
81	Wells fargo &am...	n/a	n/a	137K	0.31%
82	Lowe's cos inc ...	n/a	n/a	145K	0.31%
83	Netflix inc 4.3...	n/a	n/a	132K	0.31%
84	Huntington banc...	n/a	n/a	126K	0.30%
85	United technolo...	n/a	n/a	132K	0.30%
86	Cardinal health...	n/a	n/a	127K	0.30%
87	Wrkco inc 4.9% ...	n/a	n/a	127K	0.30%
88	Jpmorgan chase ...	n/a	n/a	126K	0.30%
89	Gilead sciences...	n/a	n/a	130K	0.29%
90	Autozone inc 3....	n/a	n/a	130K	0.29%
91	Expedia inc 3.8...	n/a	n/a	127K	0.29%
92	Biogen inc 2.25...	n/a	n/a	137K	0.29%
93	Unitedhealth gr...	n/a	n/a	138K	0.29%
94	Xcel energy inc...	n/a	n/a	133K	0.28%
95	Halliburton co ...	n/a	n/a	132K	0.28%
96	Air products &a...	n/a	n/a	136K	0.28%
97	Pfizer inc 2.62...	n/a	n/a	132K	0.28%
98	Dominion energy...	n/a	n/a	129K	0.28%
99	Pinnacle west c...	n/a	n/a	120K	0.28%
100	Sabine pass liq...	n/a	n/a	123K	0.28%
101	Pnc financial s...	n/a	n/a	119K	0.28%
102	Sherwin-william...	n/a	n/a	125K	0.28%
103	Chevron corp 2....	n/a	n/a	134K	0.28%
104	Nextera energy ...	n/a	n/a	127K	0.28%
105	Oracle corp 2.9...	n/a	n/a	131K	0.28%
106	Vmware llc 4.7%...	n/a	n/a	122K	0.28%
107	Pnc financial s...	n/a	n/a	118K	0.28%
108	Dell int llc / ...	n/a	n/a	120K	0.28%
109	Revvity inc 3.3...	n/a	n/a	129K	0.28%
110	Humana inc 4.87...	n/a	n/a	121K	0.28%
111	Citigroup inc 3...	n/a	n/a	124K	0.28%
112	Vici properties...	n/a	n/a	121K	0.28%
113	Wells fargo & c...	n/a	n/a	120K	0.28%
114	Southwestern en...	n/a	n/a	121K	0.28%
115	Synopsys inc 4....	n/a	n/a	120K	0.28%
116	Paychex inc 5.1...	n/a	n/a	119K	0.28%
117	Fiserv inc 3.5 ...	n/a	n/a	126K	0.28%
118	O'reilly automo...	n/a	n/a	123K	0.28%
119	Philip morris i...	n/a	n/a	118K	0.28%
120	Hca inc 5.25% 3...	n/a	n/a	118K	0.28%
121	Bank of ny mell...	n/a	n/a	118K	0.28%
122	Enterprise prod...	n/a	n/a	121K	0.28%
123	Unitedhealth gr...	n/a	n/a	117K	0.28%
124	Astrazeneca fin...	n/a	n/a	118K	0.28%
125	Eqt corp 7.5% 2...	n/a	n/a	111K	0.28%
126	Amgen inc 5.25%...	n/a	n/a	117K	0.28%
127	Nextera energy ...	n/a	n/a	120K	0.28%
128	Bank of ny mell...	n/a	n/a	121K	0.28%
129	Healthpeak prop...	n/a	n/a	123K	0.27%
130	Blackstone secu...	n/a	n/a	123K	0.27%
131	Blue owl credit...	n/a	n/a	112K	0.27%
132	Cvs health corp...	n/a	n/a	116K	0.27%
133	Citigroup inc 1...	n/a	n/a	117K	0.27%
134	Amgen inc 3.2%...	n/a	n/a	116K	0.26%
135	Global payments...	n/a	n/a	120K	0.26%
136	Us bancorp 3% 7...	n/a	n/a	118K	0.26%
137	Ally financial ...	n/a	n/a	120K	0.26%
138	Phillips 66 3.9...	n/a	n/a	112K	0.26%
139	Marathon oil co...	n/a	n/a	111K	0.26%
140	Western midstre...	n/a	n/a	114K	0.25%
141	Amcor flexibles...	n/a	n/a	108K	0.25%
142	Diamondback ene...	n/a	n/a	115K	0.25%
143	Citizens financ...	n/a	n/a	106K	0.25%
144	Solventum corp ...	n/a	n/a	106K	0.25%
145	Unitedhealth gr...	n/a	n/a	108K	0.25%
146	American expres...	n/a	n/a	108K	0.25%
147	Keurig dr peppe...	n/a	n/a	111K	0.25%
148	Cdw llc/cdw fin...	n/a	n/a	115K	0.25%
149	Keycorp 4.1% 4/...	n/a	n/a	108K	0.25%
150	American expres...	n/a	n/a	110K	0.25%