Price Chart
Key Statistics
Previous Close
$101.11Day Range
52-Week Range
Avg Volume
760Dividend Yield
1.77%Expense Ratio
0.42%AUM
$374.1MShares Outstanding
3.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Fund Information
- Issuer
- Wisdom
- Inception Date
- Nov 5, 2025
- Exchange
- NYSE_ARCA
- Description
- WISD broadly invests in global fixed-income securities with a short duration of one year or less. The funds portfolio includes US and foreign bonds, debt securities, commercial paper, mortgage-backed securities, floating-rate securities, and up to 30% in asset-backed securities, such as CLOs rated investment-grade. Junk bonds are limited to 15% of net assets. The fund may invest up to 50% in foreign-denominated securities, including 10% in emerging markets. Foreign currency exposure is capped at 10% using derivatives such as treasury and bond futures, swaps, and credit default swaps to hedge interest rate and currency risks. The fund may have a higher portfolio turnover rate due to active and frequent trading. Prior to November 11, 2025, the fund operated as a mutual fund before converting to an actively managed ETF structure, launching with $368.81 million in assets.
The Wisdom Short Duration Income ETF (WISD) is an exchange-traded fund issued by Wisdom that launched on Nov 5, 2025. It currently manages $374.1M in assets under management. The fund charges an expense ratio of 0.42%.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.02% | |
| 1W | -0.02% | |
| 1M | +0.82% | |
| 3M | -0.65% | |
| 6M | -0.01% | |
| YTD | -0.23% | |
| 1Y | -0.01% | |
| 3Y | -0.01% | |
| 5Y | -0.01% |
Moving Averages
$100.96
Above 20-Day MA$101.15
Below 50-Day MA$101.39
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$101.97
Current Price
$101.09
52-Week Low
$100.47
Current Yield
1.77%
Annual Dividend
$1.7909
Frequency
12x/year
Last Ex-Date
Feb 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 26, 2026 | $0.3627 | Feb 27, 2026 |
| Jan 29, 2026 | $0.5848 | Jan 30, 2026 |
| Dec 30, 2025 | $0.4297 | Dec 31, 2025 |
| Nov 26, 2025 | $0.4137 | Nov 28, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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