Wisdom Short Duration Income ETF

1D
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About WISD

WISD is an actively managed fund that broadly invests in short-term fixed-income securities with varying credit quality. The fund seeks to preserve capital and provide liquidity while generating an optimal level of risk-managed income. 

Category
Ultrashort Bond
CategoryUltrashort Bond
Number of holdings
194
Number of holdings194
Inception Date
Dec 19, 2024
Inception DateDec 19, 2024

What's in this fund

Sectors

As of March 5, 2026
Corporate Bonds73.44%
Securitized Bonds21.09%
Cash and Equivalents3.82%
Government Bonds1.65%

Top 10 Holdings (19.89% of total assets)

As of March 5, 2026
NameSymbol% Assets
Janus Henderson AAA CLO ETFJAAA (ARCX)3.76%
Simplify Treasury Option Income ETFBUCK (ARCX)2.58%
PSEG Power LLC 5.2%2.19%
Eagle Funding Luxco S.a.r.l. 5.5%2.16%
HF Sinclair Corp. 5.75%2.06%
Royal Bank of Canada 5.153%1.51%
Volkswagen Group of America Finance LLC 5.35%1.51%
Unum Group 7.25%1.40%
DTE Energy Co. 5.2%1.37%
Teva Pharmaceutical Finance Netherlands III B.V. 5.125%1.35%

WISD Key Statistics

AUM
376.73M
AUM376.73M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.56
30-Day yield4.56
Average volume
1.83K
Average volume1.83K
High today
$101.11
High today$101.11
Low today
$101.09
Low today$101.09
Open price
$101.11
Open price$101.11
Volume
348.00
Volume348.00
52 Week high
$102.29
52 Week high$102.29
52 Week low
$101.09
52 Week low$101.09
Expense ratio
0.42
Expense ratio0.42

Stock Snapshot

As of today, Wisdom Short Duration Income ETF(WISD) shares are valued at $101.19. The company's market cap stands at 377.62M.

During the trading session on 2026-03-09, Wisdom Short Duration Income ETF(WISD) shares reached a daily high of $101.11 and a low of $101.09. At a current price of $101.19, the stock is +0.1% higher than the low and still +0.1% under the high.

Trading activity shows a volume of 348, compared to an average daily volume of 1.83K.

The stock's 52-week range extends from a low of $101.09 to a high of $102.29.

The stock's 52-week range extends from a low of $101.09 to a high of $102.29.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.