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QSIG - WisdomTree U.S. Short-Term Corporate Bond Fund (USD) (US97717X1569)

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(%)
US97717X1569
QSIG ISIN
Fonds négociés en bourse (FNB)
Type de fonds
WisdomTree
Fournisseur
48,38 USD
valeur liquidative par action | 03/06/2026
27/04/2016
Date de lancement
12 fois par an
Paiement de dividendes
CEXXXS
CFI
QSIG
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Corporate bonds
Secteur
USA
Géographie
WisdomTree U.S. Short Term Corporate Bond Index
Benchmark
0.18 %
Ratio de coût total
58,06 mln USD
Actif total du fonds | 03/06/2026
58,06 mln USD
Volume des actits de classe "actions" | 03/06/2026
Non
UCITS

Rendement au 03/06/2026, Cboe BZX Exchange

  • YTD
    0,14 %
  • 1M
    -0,5 %
  • 3M
    -0,56 %
  • 6M
    0,9 %
  • 1Y
    4,3 %
  • 3Y
    16,13 %
  • 5Y
    9,18 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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QSIG profile

The WisdomTree U.S. Short-Term Corporate Bond Fund (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The WisdomTree fund’s base currency is USD and the share class was registered 27.04.2016 with unique ISIN - US97717X1569. Main exchange is Cboe BZX Exchange and ticker symbol is QSIG. The total expense ratio is 0.18%. The WisdomTree U.S. Short-Term Corporate Bond Fund (USD) pays dividends 12 time(s) per year.

Structure QSIG au 14/05/2026

Exporter la structure dans Excel
Titre Valeur
US DOLLAR 66,38%
DREYFUS TRSY OBLIG CASH MGMT CL INS 33,62%
Citigroup Inc 3.52% 10/27/2028 0,88%
Goldman Sachs Group Inc 5.049% 7/23/2030 0,75%
Goldman Sachs Group Inc 5.727% 4/25/2030 0,75%
Deutsche Bank Ny 6.72% 1/18/2029 0,67%
Bank of America Corp 2.551% 2/4/2028 0,66%
IBM Corp 3.5% 5/15/2029 0,65%
Southern Cal Edison 5.25% 3/15/2030 0,61%
Bank Of America Corp 3.705% 4/24/2028 0,61%
Oracle Corp 4.45% 9/26/2030 0,6%
Bank of America Corp 5.202% 4/25/2029 0,58%
Goldman Sachs Group Inc 3.814% 4/23/2029 0,54%
Fifth Third Bancorp 6.361% 10/27/2028 0,48%
Philip Morris Intl Inc 4.875% 2/13/2029 0,48%
Oneok Inc 5.65% 11/1/2028 0,47%
Morgan Stanley 2.475% 1/21/2028 0,47%
Cigna Corp 4.375% 10/15/2028 0,47%
Ares Strategic Income Fu 5.8% 9/9/2030 0,45%
Caterpillar Finl Service 4.7% 11/15/2029 0,45%
Manuf & Traders Trust Co 4.7% 1/27/2028 0,44%
Anthem Inc 4.101% 3/1/2028 0,44%
Oracle Corp 4.95% 2/4/2031 0,44%
Mcdonald'S Corp 4.8% 8/14/2028 0,43%
L3Harris Tech Inc 4.4% 6/15/2028 0,43%
Goldman Sachs Group Inc 4.692% 10/23/2030 0,43%
FISERV INC 3.5 7/1/2029 0,43%
Haleon Us Capital Llc 3.375% 3/24/2029 0,42%
Morgan Stanley 5.173% 1/16/2030 0,42%
Morgan Stanley 3.772% 1/24/2029 0,42%
Wells Fargo & Company 3.526% 3/24/2028 0,42%
Diamondback Energy Inc 3.5% 12/1/2029 0,41%
Citigroup Inc 5.174% 2/13/2030 0,41%
Goldman Sachs Group Inc 4.482% 8/23/2028 0,41%
Delta Air Lines Inc 5.25% 7/10/2030 0,41%
Discover Bank 2.7% 2/6/2030 0,41%
Hca Inc 5.25% 3/1/2030 0,41%
Wells Fargo & Company 3.584% 5/22/2028 0,4%
Dell Int Llc / Emc Corp 5% 4/1/2030 0,4%
JPMorgan Chase & Co 3.54% 5/1/2028 0,39%
Bank of America Corp 3.974% 2/7/2030 0,39%
Wells Fargo & Company 5.574% 7/25/2029 0,39%
Amcor Flexibles North Am 5.1% 3/17/2030 0,38%
Citigroup Inc 4.45% 9/29/2027 0,38%
Duke Energy Corp 4.3% 3/15/2028 0,38%
Nisource Inc 5.25% 3/30/2028 0,38%
Deutsche Bank Ny 6.819% 11/20/2029 0,37%
Abbvie Inc 3.2% 11/21/2029 0,37%
Jpmorgan Chase & Co 1.47% 9/22/2027 0,37%
Comcast Corp 4.55% 1/15/2029 0,37%
Wells Fargo & Company 5.198% 1/23/2030 0,37%
ORACLE CORP 4.2 9/27/2029 0,37%
CVS Health Corp 3.25% 8/15/2029 0,37%
Morgan Stanley 6.407% 11/1/2029 0,36%
Broadcom Inc 5.05% 7/12/2029 0,36%
Hp Enterprise Co 4.55% 10/15/2029 0,36%
Hp Enterprise Co 4.4% 10/15/2030 0,36%
General Mills Inc 4.2% 4/17/2028 0,36%
HCA Inc 4.125% 6/15/2029 0,36%
Owl Rock Capital Corp 2.875% 6/11/2028 0,35%
Morgan Stanley 4.431% 1/23/2030 0,35%
Oracle Corp 3.25% 11/15/2027 0,35%
Broadcom Inc 4.6% 7/15/2030 0,34%
Oracle Corp 2.95% 4/1/2030 0,34%
Morgan Stanley 5.164% 4/20/2029 0,33%
Morgan Stanley 2.699% 1/22/2031 0,33%
Pacific Gas & Electric 4.55% 7/1/2030 0,33%
Wells Fargo & Company 6.303% 10/23/2029 0,32%
Cardinal Health Inc 5% 11/15/2029 0,32%
Capital One Financial Co 3.8% 1/31/2028 0,32%
Truist Financial Corp 7.161% 10/30/2029 0,32%
HCA Inc 3.5% 9/1/2030 0,32%
Starbucks Corp 3.5% 3/1/2028 0,32%
HP Inc 4% 4/15/2029 0,32%
Citigroup Inc 4.125% 7/25/2028 0,32%
Amphenol Corp 2.8% 2/15/2030 0,32%
Eqt Corp 5.7% 4/1/2028 0,31%
Enterprise Products Oper 4.15% 10/16/2028 0,31%
Synchrony Financial 3.95% 12/1/2027 0,31%
Wells Fargo & Company 2.393% 6/2/2028 0,31%
Dte Energy Co 4.875% 6/1/2028 0,3%
Jpmorgan Chase & Co 4.979% 7/22/2028 0,3%
Humana Inc 4.875% 4/1/2030 0,3%
Nextera Energy Capital 4.9% 3/15/2029 0,29%
Blackstone Secured Lend 2.85% 9/30/2028 0,29%
State Street Corp 4.53% 2/20/2029 0,29%
CDW LLC/CDW Finance 3.25% 2/15/2029 0,28%
GE Healthcare Tech Inc 5.65% 11/15/2027 0,28%
3M Company 2.875% 10/15/2027 0,28%
Genuine Parts Co 4.95% 8/15/2029 0,27%
Sherwin-Williams Co 4.3% 8/15/2028 0,27%
Healthpeak Properties 3.5% 7/15/2029 0,27%
Hyatt Hotels Corp 5.25% 6/30/2029 0,27%
Huntington Bancshares 6.208% 8/21/2029 0,27%
EQT Corp 7.5% 2/1/2030 0,27%
JPMorgan Chase & Co 4.851% 7/25/2028 0,27%
First Industrial Lp 5.25% 1/15/2031 0,27%
Morgan Stanley 5.652% 4/13/2028 0,27%
Citigroup Inc 3.668% 7/24/2028 0,27%
CITIGROUP INC 4.542 9/19/2030 0,27%
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