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

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(%)
US97717X1569
QSIG ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
WisdomTree
Sağlayıcı
48,42 USD
Hisse başına net varlık değeri | 04.06.2026
27.04.2016
Başlangıç ​​tarihi
12 yılda ... kez
Temettü ödemeleri
CEXXXS
CFI
QSIG
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Corporate bonds
Sektör
USA
Coğrafya
WisdomTree U.S. Short Term Corporate Bond Index
Karşılaştırma ölçütü (benchmark)
0.18 %
Toplam Maliyet Oranı
58,11 milyon USD
Fonun toplam varlıkları | 04.06.2026
58,11 milyon USD
Hisse senedi sınıfı varlıkları | 04.06.2026
Hayır
UCITS

Getiri on 04.06.2026, 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
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (QSIG)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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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.

Yapı QSIG on 14.05.2026

Menkul kıymet Değer
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%
Other - %

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