ETF · holdings as filed 2026-06-30
What's inside QSIG? WisdomTree U.S. Short-Term Corporate Bond Fund
Holdings 612 positions in the fund
Expense ratio 0.18% net, per year
Fund size $53M total net assets Top 20 holdings Rank Logo Ticker / Name Weight 1 ?
— DREYFUS TRSY OBLIG CASH M
1.46% 2 BOND
Goldman Sachs Group (floating) 5.049% · Jul 2030
0.80% 3 ?
— DREY INST PREF GOV MM-M
0.78% 4 BOND
Goldman Sachs Group (floating) 3.814% · Apr 2029
0.56% 5 BOND
Bank Of America (floating) 5.202% · Apr 2029
0.54% 6 BOND
Oneok 5.65% · Nov 2028
0.51% 7 BOND
Elevance Health 4.101% · Mar 2028
0.47% 8 BOND
Ares Strategic Income Fu 5.8% · Sep 2030
0.47% 9 BOND
L3harris Tech 4.4% · Jun 2028
0.46% 10 BOND
Haleon US Capital 3.375% · Mar 2029
0.46% 11 BOND
Morgan Stanley (floating) 5.173% · Jan 2030
0.45% 12 BOND
Goldman Sachs Group (floating) 4.692% · Oct 2030
0.45% 13 BOND
Fiserv 3.5% · Jul 2029
0.45% 14 BOND
Goldman Sachs Group (floating) 4.482% · Aug 2028
0.45% 15 BOND
Delta Air Lines 5.25% · Jul 2030
0.43% 16 BOND
Bank Of America (floating) 3.974% · Feb 2030
0.42% 17 BOND
Wells Fargo & Company (floating) 5.574% · Jul 2029
0.42% 18 BOND
Dell Int Llc / Emc 5% · Apr 2030
0.42% 19 BOND
Duke Energy 4.3% · Mar 2028
0.41% 20 BOND
Nisource 5.25% · Mar 2028
0.41%
Show more (20 more)
Sectors tap a row to see its top 10 holdings
› 1 Bonds & Fixed Income 97.8% › Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Goldman Sachs Group (floating) 5.049% · Jul 2030
0.80% 2
BOND
Goldman Sachs Group (floating) 3.814% · Apr 2029
0.56% 3
BOND
Bank Of America (floating) 5.202% · Apr 2029
0.54% 4
BOND
Oneok 5.65% · Nov 2028
0.51% 5
BOND
Elevance Health 4.101% · Mar 2028
0.47% 6
BOND
Ares Strategic Income Fu 5.8% · Sep 2030
0.47% 7
BOND
L3harris Tech 4.4% · Jun 2028
0.46% 8
BOND
Haleon US Capital 3.375% · Mar 2029
0.46% 9
BOND
Morgan Stanley (floating) 5.173% · Jan 2030
0.45% 10
BOND
Goldman Sachs Group (floating) 4.692% · Oct 2030
0.45% Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Goldman Sachs Group (floating) 5.049% · Jul 2030
0.80% 2
BOND
Goldman Sachs Group (floating) 3.814% · Apr 2029
0.56% 3
BOND
Bank Of America (floating) 5.202% · Apr 2029
0.54% 4
BOND
Oneok 5.65% · Nov 2028
0.51% 5
BOND
Elevance Health 4.101% · Mar 2028
0.47% 6
BOND
Ares Strategic Income Fu 5.8% · Sep 2030
0.47% 7
BOND
L3harris Tech 4.4% · Jun 2028
0.46% 8
BOND
Haleon US Capital 3.375% · Mar 2029
0.46% 9
BOND
Morgan Stanley (floating) 5.173% · Jan 2030
0.45% 10
BOND
Goldman Sachs Group (floating) 4.692% · Oct 2030
0.45% Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Unwrap your portfolio → Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.