QSIG · WisdomTree U.S. Short-Term Corporate Bond Fund ETF
WisdomTree Trust
$48.02
+0.02%
At close · Sep 4
Net assets $53,168,204
Holdings612
1 month
-0.51%
Year to date
+0.54%
52-week range
$47.91–$49.45
30-session avg volume
4,488
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000053482
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings6.49%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT97.38%
STIV2.23%
Country allocation
US99.17%
GB0.35%
CA0.09%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| DREYFUS TRSY OBLIG CASH M | 000000000 | $772,291 | 1.45% |
| GOLDMAN SACHS GROUP INC (THE) | 38141GB29 | $421,606 | 0.79% |
| DREY INST PREF GOV MM-M | 000000000 | $412,550 | 0.78% |
| GOLDMAN SACHS GROUP INC (THE) | 38141GWV2 | $298,292 | 0.56% |
| BANK OF AMERICA CORP | 06051GLG2 | $287,706 | 0.54% |
| ONEOK INC | 682680BJ1 | $269,614 | 0.51% |
| ELEVANCE HEALTH INC | 036752AG8 | $250,256 | 0.47% |
| ARES STRATEGIC INCOME FUND | 04020EAN7 | $249,320 | 0.47% |
| L3HARRIS TECHNOLOGIES INC | 502431AM1 | $246,258 | 0.46% |
| HALEON US CAPITAL LLC | 36264FAL5 | $242,201 | 0.46% |
| MORGAN STANLEY | 61747YFK6 | $240,163 | 0.45% |
| GOLDMAN SACHS GROUP INC (THE) | 38141GB60 | $236,990 | 0.45% |
| FISERV INC | 337738AU2 | $236,149 | 0.44% |
| GOLDMAN SACHS GROUP INC (THE) | 38141GZU1 | $235,802 | 0.44% |
| DELTA AIR LINES INC | 247361A32 | $228,485 | 0.43% |
| BANK OF AMERICA CORP | 06051GHQ5 | $222,799 | 0.42% |
| WELLS FARGO & COMPANY | 95000U3E1 | $221,739 | 0.42% |
| DELL INTERNATIONAL LLC / EMC CORP | 24703TAM8 | $219,953 | 0.41% |
| DUKE ENERGY CORP | 26441CBS3 | $217,282 | 0.41% |
| NISOURCE INC | 65473PAN5 | $216,435 | 0.41% |
| DEUTSCHE BANK AG NEW YORK BRANCH | 251526CU1 | $214,397 | 0.40% |
| WELLS FARGO & COMPANY | 95000U3J0 | $211,399 | 0.40% |
| MORGAN STANLEY | 61747YFH3 | $208,143 | 0.39% |
| ABBVIE INC | 00287YBX6 | $207,826 | 0.39% |
| ORACLE CORP | 68389XDX0 | $201,811 | 0.38% |
| BLUE OWL CAPITAL CORP | 69121KAG9 | $201,735 | 0.38% |
| MORGAN STANLEY | 61744YAP3 | $200,251 | 0.38% |
| MORGAN STANLEY | 6174468G7 | $199,214 | 0.37% |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824CCA5 | $198,382 | 0.37% |
| EATON CORP | 278058DX7 | $196,104 | 0.37% |
| GENERAL MILLS INC | 370334CG7 | $192,824 | 0.36% |
| BROADCOM INC | 11135FCK5 | $189,381 | 0.36% |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824CBT5 | $188,941 | 0.36% |
| PACIFIC GAS & ELECTRIC COMPANY | 694308JM0 | $186,193 | 0.35% |
| WELLS FARGO & COMPANY | 95000U3G6 | $185,160 | 0.35% |
| TRUIST FINANCIAL CORP | 89788MAQ5 | $183,332 | 0.34% |
| STARBUCKS CORP | 855244AP4 | $182,294 | 0.34% |
| MORGAN STANLEY | 6174468L6 | $181,192 | 0.34% |
| EQT CORP | 26884LAQ2 | $178,995 | 0.34% |
| SYNCHRONY FINANCIAL | 87165BAM5 | $178,222 | 0.34% |
| ENTERPRISE PRODUCTS OPERATING LLC | 29379VBT9 | $177,720 | 0.33% |
| HCA INC | 404119CA5 | $176,382 | 0.33% |
| HCA INC | 404119BX6 | $175,354 | 0.33% |
| CAPITAL ONE FINANCIAL CORP | 14040HBW4 | $174,874 | 0.33% |
| AMPHENOL CORP | 032095AJ0 | $173,821 | 0.33% |
| DTE ENERGY COMPANY | 233331BJ5 | $172,792 | 0.32% |
| JP MORGAN CHASE & COMPANY | 46647PEL6 | $172,768 | 0.32% |
| CARDINAL HEALTH INC | 14149YBR8 | $172,742 | 0.32% |
| HP INC | 40434LAK1 | $170,626 | 0.32% |
| BANK OF AMERICA CORP | 06051GJB6 | $167,982 | 0.32% |