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
Expense ratio 0.18% net, per year
Fund size $63M total net assets Top 20 holdings Rank Logo Ticker / Name Weight 1 C C V3.52 10.27.28 CITIGROUP INC
0.88% 2 ?
— DREY INST PREF GOV MM-M
0.72% 3 G GS V5.727 04.25.30 GOLDMAN SACHS GROUP INC
0.69% 4 G GS V5.049 07.23.30 GOLDMAN SACHS GROUP INC
0.69% 5 D DB V6.72 01.18.29 DEUTSCHE BANK NY
0.62% 6 B BAC V2.551 02.04.28 MTN BANK OF AMERICA CORP
0.60% 7 I IBM 3.5 05.15.29 IBM CORP
0.59% 8 E EIX 5.25 03.15.30 SOUTHERN CAL EDISON
0.56% 9 B BAC V3.705 04.24.28 BANK OF AMERICA CORP
0.56% 10 O ORCL 4.45 09.26.30 ORACLE CORP
0.55% 11 B BAC V5.202 04.25.29 BANK OF AMERICA CORP
0.53% 12 G GS V3.814 04.23.29 GOLDMAN SACHS GROUP INC
0.49% 13 O OKE 5.65 11.01.28 ONEOK INC
0.49% 14 P PM 4.875 02.13.29 PHILIP MORRIS INTL INC
0.48% 15 F FITB V6.361 10.27.28 FIFTH THIRD BANCORP
0.44% 16 L LHX 4.4 06.15.28 * L3HARRIS TECH INC
0.44% 17 C CI 4.375 10.15.28 CIGNA GROUP/THE
0.42% 18 M MS V2.475 01.21.28 MORGAN STANLEY
0.42% 19 H HCA 4.125 06.15.29 HCA INC
0.42% 20 C CAT 4.7 11.15.29 CATERPILLAR FINL SERVICE
0.41%
Show more (20 more)
Sectors
› 1 Bonds & Fixed Income 99.1% › Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
C C V3.52 10.27.28 CITIGROUP INC
0.88% 2
G GS V5.727 04.25.30 GOLDMAN SACHS GROUP INC
0.69% 3
G GS V5.049 07.23.30 GOLDMAN SACHS GROUP INC
0.69% 4
D DB V6.72 01.18.29 DEUTSCHE BANK NY
0.62% 5
B BAC V2.551 02.04.28 MTN BANK OF AMERICA CORP
0.60% 6
I IBM 3.5 05.15.29 IBM CORP
0.59% 7
E EIX 5.25 03.15.30 SOUTHERN CAL EDISON
0.56% 8
B BAC V3.705 04.24.28 BANK OF AMERICA CORP
0.56% 9
O ORCL 4.45 09.26.30 ORACLE CORP
0.55% 10
B BAC V5.202 04.25.29 BANK OF AMERICA CORP
0.53% Top holdings — United States
Your 10 largest positions in this country
1
C C V3.52 10.27.28 CITIGROUP INC
0.88% 2
G GS V5.727 04.25.30 GOLDMAN SACHS GROUP INC
0.69% 3
G GS V5.049 07.23.30 GOLDMAN SACHS GROUP INC
0.69% 4
D DB V6.72 01.18.29 DEUTSCHE BANK NY
0.62% 5
B BAC V2.551 02.04.28 MTN BANK OF AMERICA CORP
0.60% 6
I IBM 3.5 05.15.29 IBM CORP
0.59% 7
E EIX 5.25 03.15.30 SOUTHERN CAL EDISON
0.56% 8
B BAC V3.705 04.24.28 BANK OF AMERICA CORP
0.56% 9
O ORCL 4.45 09.26.30 ORACLE CORP
0.55% 10
B BAC V5.202 04.25.29 BANK 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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Unwrap your portfolio → 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.