WISD
·ARCA
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Key Stats
Assets Under Management
373.59MUSD
Fund Flows (1Y)
1.01MUSD
Dividend Yield
0.41%
Discount/Premium to NAV
0.14%
Shares Outstanding
3.67M
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.56% | +0.58% | +0.58% | +0.58% | +0.58% | +0.58% |
NAV Total Return | +0.51% | — | — | — | — | — |
Ratings
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
Sector
No data is currently available
Asset
No data is currently available
Region
99.8%
0.13%
0.07%
Category
Ratio
North America
99.80%
Europe
0.13%
Latin America
0.07%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
PSEG POWER LLC PEG 5.2 05/15/30
2.39%
EAGLE LUXCO MEX 5 1/2 08/17/30
2.38%
HF SINCLAIR CORP DINO 5 3/4 01/15/31
2.04%
ROYAL BK CANADA RY 5.153 02/04/31
1.65%
VOLKSWAGEN GRP VW 5.35 03/27/30
1.65%
WELLS FARGO CO WFC Float 01/15/27
1.60%
UNUM GROUP UNM 7 1/4 03/15/28
1.53%
ANGLO AMERICAN AALLN 5 5/8 04/01/30
1.52%
DTE ENERGY CO DTE 5.2 04/01/30
1.51%
SIXTH STREET LEN SIXSLP 6 1/2 03/11/29
1.51%
Top 10 Weight 17.78%
191 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-11-26 | 2025-11-26 | 2025-11-28 | 0.414 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
