WISD
Wisdom Short Duration Income ETF·ARCA
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Wisdom Short Duration Income ETF Fundamentals
Assets Under Management
376.34MUSD
Fund Flows (1Y)
8.61MUSD
Dividend Yield (TTM)
1.78%
Discount/Premium to NAV
0.17%
Shares Outstanding
3.74M
Expense Ratio
0.42%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.88% | -0.90% | -0.65% | -0.43% | -0.43% | -0.43% |
NAV Total Return | -0.45% | +0.41% | +0.28% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Region
99.8%
0.13%
0.07%
Category
Ratio
North America
99.80%
Europe
0.13%
Latin America
0.07%
Top 10 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%
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 Holdings
Is SPY better than WISD?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-26 | 2026-02-26 | 2026-02-27 | 0.363 |
| 2026-01-29 | 2026-01-29 | 2026-01-30 | 0.585 |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.220 |
| 2025-11-26 | 2025-11-26 | 2025-11-28 | 0.414 |
How Much Does WISD Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy WISD?
Fund Flows
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