WISD
Wisdom Short Duration Income ETF·ARCA
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Key Stats
Assets Under Management
376.34MUSD
Fund Flow (1Y)
8.61MUSD
Dividend Yield
1.78%
Discount / Premium to NAV
0.17%
Shares Outstanding
3.74M
Expense Ratio
0.42%
About Wisdom Short Duration Income ETF
Issuer
Wisdom Fixed Income Management, LLC
Brand
Wisdom
Inception Date
Dec 19, 2024
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Wisdom Fixed Income Management LLC
Distributor
Paralel Distributors LLC
WISD seeks to preserve capital and provide liquidity while generating an optimal level of risk managed income.
Classification
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Broad Credit
Niche
Short-Term
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Asset
No Data Available
Holdings
Symbol
Ratio
PSEG POWER LLC PEG 5.2 05/15/30
2.34%
EAGLE LUXCO MEX 5 1/2 08/17/30
2.31%
HF SINCLAIR CORP DINO 5 3/4 01/15/31
2.20%
ROYAL BK CANADA RY 5.153 02/04/31
1.61%
VOLKSWAGEN GRP VW 5.35 03/27/30
1.61%
Symbol
Ratio
UNUM GROUP UNM 7 1/4 03/15/28
1.50%
DTE ENERGY CO DTE 5.2 04/01/30
1.47%
FRANKLIN BSP FBRT 8 1/4 04/25/30
1.44%
NRG ENERGY INC NRG 5 3/4 07/15/29
1.44%
TEVA PHARMACEUTI TEVA 5 1/8 05/09/29
1.43%
Top 10 Weight 17.35%
189 Total Holding
See all holdings
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Seasonals
Volume Profile
Trade Flow Insight
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