QSIGWisdomTree U.S. Short-Term Corporate Bond Fund

Get income10y track recordRanked #739 of 1,622 in this goal

Seeks to track the price and yield performance of the WisdomTree U.S. Short-term Quality Corporate Bond Index.

By WisdomTree · Launched 2016

Annual Cost

0.18%

#884 of 5,562 · low cost

Fund Size

$58M

#3,431 of 5,562 · mid-size

Dividend YieldGoal

4.44%

Track Record

10 years

#1,417 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,399+4.0%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Index tracked

WisdomTree US Short-term Quality Corporate Bond Index

What it actually holds

By weight

Concentration

Top 10 holdings = 5.9% of fund✓ well diversified

DEUTSCHE BANK NY

0.8%

BANK OF AMERICA CORP

0.7%

BANK OF AMERICA CORP

0.7%

BANK OF AMERICA CORP

0.6%

CITIGROUP INC

0.6%

CATERPILLAR FINL SERVICE

0.5%

MANUF & TRADERS TRUST CO

0.5%

ELEVANCE HEALTH INC

0.5%

PHILIP MORRIS INTL INC

0.5%

IBM CORP

0.5%

Asset allocation

Bonds

100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

2.0%Low

Year-on-year price swings

Max drawdown

-12.4%Mild

Worst peak-to-trough loss

Sharpe (3Y)

0.72Decent risk-adjusted returns

Sortino (3Y)

1.07Good downside protection

Bond profile

Duration

4.3 years

Avg maturity

9.9 years

Credit ratings

AAA

0.3%

3.3%

46.5%

BBB

49.8%

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks to track the price and yield performance of the WisdomTree U.S. Short-term Quality Corporate Bond Index.
Strategy: Employs a passive management approach designed to track the Index using representative sampling. Invests in selected U.S. investment grade corporate bonds with favorable fundamental and income characteristics, rebalancing quarterly to maintain alignment with the Index.
Inception date: April 27, 2016
Fund family: WisdomTree