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Fetching the latest fund profile, holdings, and market data.

Chicago Board Options Exchange · Fixed Income
$48.24
−$0.0202 · -0.04%
· Aug 21, 3:58 PM ET
$48.24
Previous close−$0.0202 · -0.04%
· Aug 21, 3:58 PM ET
$48.24
−$0.0202 · -0.04%
Regular session · ET · Market data may be delayed.
The WisdomTree U.S. Short-Term Corporate Bond Fund aims to mirror the performance of a carefully selected group of companies within the American market for highly-rated, short-duration corporate debt. These companies are specifically chosen based on their robust financial health and their potential to generate income.
Fund assets
53.08M USD
Expense ratio
0.18%
NAV
$48.25
Average volume
4.27K
Volume
159.09
Day range
$48.24 – $48.2602
52-week range
$48.03 – $49.45
Previous close
$48.2602
Price change
1 day
-0.04%
1 month
+0.23%
3 months
-0.43%
Year to date
-1.53%
1 year
-1.55%
3 years
+2.99%
5 years
-6.28%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated May 15, 2026.
Portfolio composition
Fund income
Jul 28, 2026
Monthly
Jul 28, 2026
Jul 30, 2026
$0.18
Jun 25, 2026
Monthly
Jun 25, 2026
Jun 29, 2026
$0.185
May 26, 2026
Monthly
May 26, 2026
May 28, 2026
$0.185
Apr 27, 2026
Monthly
Apr 27, 2026
Apr 29, 2026
$0.175
Mar 26, 2026
Monthly
Mar 26, 2026
Mar 30, 2026
$0.20
Feb 24, 2026
Monthly
Feb 24, 2026
Feb 26, 2026
$0.125
Jan 27, 2026
Monthly
Jan 27, 2026
Jan 29, 2026
$0.18
Dec 26, 2025
Monthly
Dec 26, 2025
Dec 30, 2025
$0.1898
Nov 24, 2025
Monthly
Nov 24, 2025
Nov 26, 2025
$0.18
Oct 28, 2025
Monthly
Oct 28, 2025
Oct 30, 2025
$0.185
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.