WisdomTree U.S. Short Term Corporate Bond Fund
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 25 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About QSIG
The Fund employs a “passive management”– or indexing– investment approach designed to track the performance of the Index. The Fund generally uses a representative sampling strategyto achieve its investment objective, meaning it generally will invest in a sample of the securities in the Index whose risk, return,and other characteristics resemble the risk, return, and other characteristics of the Index as a whole. WisdomTree, Inc. (“WisdomTree”), the index providerand the parent company of WisdomTree Asset Management, Inc. (“WisdomTree Asset Management” or the “Adviser”),designed the Index to capture the performance of selected issuers in the short-term U.S. investment grade corporate bond market thatare deemed to have favorable fundamental and income characteristics. The Index employs a multi-step process, which screens based on fundamentalsto identify bonds with favorable characteristics and then tilts to those which offer favorable income characteristics. The goal is toimprove the risk-adjusted performance of traditional market capitalization-weighted approaches of corporate bond indices. The Index is comprised of corporate bonds of public issuers domiciledin the United States. To be eligible for inclusion in the Index, bonds must meet the following criteria: (i) pay fixed-rate coupons; (ii)have at least $350 million in par amount outstanding; (iii) have a remaining maturity of at least one year and at most five years; and(iv) rated investment grade (at least BBB- or Baa3) by Standard & Poor’s or Moody’s. The final rating is determined bythe average rating from the two rating agencies. All bonds are denominated in U.S. dollars. The Index utilizes a “screen and tilt” rules-based approachto isolate bonds that have favorable fundamentals and tilts to those bonds with favorable income and valuation characteristics. Once theIndex universe is defined from the eligibility criteria, individual bonds are assigned a factor score based on rules-based fundamentalmetrics distinguishing cash flow, profitability and leverage. Bonds are ranked within one of three sectors (i.e., industrial, financial,or utility) based on their factor scores and then screened so that the bonds receiving the lowest 20% of factor scores in each sectorare removed from the Index. Each remaining bond is then assigned an income tilt score reflecting, among other factors, the bond's probabilityof default and duration relative to the other remaining bonds in its sector and the yield spread between the bond and U.S. Treasuries.Income tilt scores are then used to determine a bond’s weight in the Index, with bonds receiving higher income tilt scores beingmore heavily weighted. Issuer exposure is capped at 5%, with excess exposure distributed to the remaining bonds on a pro-rata basis. TheIndex is rebalanced quarterly. The Fund may invest up to 20% of its assets in investments not included in the Index, includingrepurchase agreements, and/or derivatives. Derivative investments may include interest rate futures, swaps, and forward contracts. TheFund’s use of derivatives will be underpinned by investments in cash or other liquid assets. To the extent the Index is concentrated in the securities of companiesassigned to a particular industry or group of industries, the Fund will seek to concentrate its investments (i.e., invest morethan 25% of its assets) in such industry or group of industries to approximately the same extent as the Index.
QSIG News
Data for QSIG is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.