ETF · holdings as filed 2026-03-31

What's inside QSIG?

WisdomTree U.S. Short-Term Corporate Bond Fund
Holdings
601
positions in the fund
Top 10
6%
of fund assets
Expense ratio
0.18%
net, per year
Fund size
$63M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
C
C V3.52 10.27.28CITIGROUP INC
0.88%
2
?
DREY INST PREF GOV MM-M
0.72%
3
G
GS V5.727 04.25.30GOLDMAN SACHS GROUP INC
0.69%
4
G
GS V5.049 07.23.30GOLDMAN SACHS GROUP INC
0.69%
5
D
DB V6.72 01.18.29DEUTSCHE BANK NY
0.62%
6
B
BAC V2.551 02.04.28 MTNBANK OF AMERICA CORP
0.60%
7
I
IBM 3.5 05.15.29IBM CORP
0.59%
8
E
EIX 5.25 03.15.30SOUTHERN CAL EDISON
0.56%
9
B
BAC V3.705 04.24.28BANK OF AMERICA CORP
0.56%
10
O
ORCL 4.45 09.26.30ORACLE CORP
0.55%
11
B
BAC V5.202 04.25.29BANK OF AMERICA CORP
0.53%
12
G
GS V3.814 04.23.29GOLDMAN SACHS GROUP INC
0.49%
13
O
OKE 5.65 11.01.28ONEOK INC
0.49%
14
P
PM 4.875 02.13.29PHILIP MORRIS INTL INC
0.48%
15
F
FITB V6.361 10.27.28FIFTH THIRD BANCORP
0.44%
16
L
LHX 4.4 06.15.28 *L3HARRIS TECH INC
0.44%
17
C
CI 4.375 10.15.28CIGNA GROUP/THE
0.42%
18
M
MS V2.475 01.21.28MORGAN STANLEY
0.42%
19
H
HCA 4.125 06.15.29HCA INC
0.42%
20
C
CAT 4.7 11.15.29CATERPILLAR FINL SERVICE
0.41%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
C
C V3.52 10.27.28CITIGROUP INC
0.88%
2
G
GS V5.727 04.25.30GOLDMAN SACHS GROUP INC
0.69%
3
G
GS V5.049 07.23.30GOLDMAN SACHS GROUP INC
0.69%
4
D
DB V6.72 01.18.29DEUTSCHE BANK NY
0.62%
5
B
BAC V2.551 02.04.28 MTNBANK OF AMERICA CORP
0.60%
6
I
IBM 3.5 05.15.29IBM CORP
0.59%
7
E
EIX 5.25 03.15.30SOUTHERN CAL EDISON
0.56%
8
B
BAC V3.705 04.24.28BANK OF AMERICA CORP
0.56%
9
O
ORCL 4.45 09.26.30ORACLE CORP
0.55%
10
B
BAC V5.202 04.25.29BANK OF AMERICA CORP
0.53%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
C
C V3.52 10.27.28CITIGROUP INC
0.88%
2
G
GS V5.727 04.25.30GOLDMAN SACHS GROUP INC
0.69%
3
G
GS V5.049 07.23.30GOLDMAN SACHS GROUP INC
0.69%
4
D
DB V6.72 01.18.29DEUTSCHE BANK NY
0.62%
5
B
BAC V2.551 02.04.28 MTNBANK OF AMERICA CORP
0.60%
6
I
IBM 3.5 05.15.29IBM CORP
0.59%
7
E
EIX 5.25 03.15.30SOUTHERN CAL EDISON
0.56%
8
B
BAC V3.705 04.24.28BANK OF AMERICA CORP
0.56%
9
O
ORCL 4.45 09.26.30ORACLE CORP
0.55%
10
B
BAC V5.202 04.25.29BANK OF AMERICA CORP
0.53%
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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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.