Compare ETFs: WISD

WISD

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
WISDWisdom Short Duration Income ETF101.62-376.44M0.42%-1.41%

Average Return

Top 25 Holdings

WISD - Wisdom Short Duration Income ETF
No.SymbolNameWeight
1 JAAA Janus Henderson AAA CLO ETF 3.78%
2 BUCK Simplify Treasury Option Income ETF 2.59%
3 PEG.5.2 05.15.30 144A PSEG Power LLC 5.2% 2.19%
4 MEXPCP.5.5 08.17.30 144A Eagle Funding Luxco S.a.r.l. 5.5% 2.17%
5 DINO.5.75 01.15.31 HF Sinclair Corp. 5.75% 1.87%
6 RY.V5.153 02.04.31 GMTN Royal Bank of Canada 5.153% 1.51%
7 VW.5.35 03.27.30 144A Volkswagen Group of America Finance LLC 5.35% 1.51%
8 UNM.7.25 03.15.28 Unum Group 7.25% 1.40%
9 DTE.5.2 04.01.30 DTE Energy Co. 5.2% 1.38%
10 TEVA.5.125 05.09.29 Teva Pharmaceutical Finance Netherlands III B.V. 5.125% 1.35%
11 FBRT.8.25 04.25.30 QIB Franklin Bsp Realty Trust Inc 8.25% 1.35%
12
n/a
Blue Owl Technol Otf 6.1 03/15/28 1.34%
13 ATWALD.4.625 11.15.28 Atlas Warehouse Lending Co. LP 4.625% 1.34%
14 NRG.5.75 07.15.29 144A NRG Energy, Inc. 5.75% 1.34%
15 HLEND.5.15 04.02.29 144A HPS Corporate Lending Fund 5.15% 1.32%
16 HLEND.5.65 04.02.31 144A HPS Corporate Lending Fund 5.65% 1.32%
17 ARCC.5.1 01.15.31 Ares Capital Corp. 5.1% 1.31%
18 AVOL.5.375 05.30.30 144A Avolon Holdings Funding Ltd. 5.375% 1.10%
19 FASST.2024-S4 A3 Finance Of America Structured Securities Tr 2017-HB1 1.07%
20 FASST.2025-PC2 AV Fin Of Amer Structured Sec FRN 1.03%
21 RY.V4.969 08.02.30 GMTN Royal Bank of Canada 4.969% 0.98%
22 TD.4.808 06.03.30 MTN The Toronto-Dominion Bank 4.808% 0.95%
23 BCRED.5.6 11.22.29 Blackstone Private Credit Fund 5.6% 0.94%
24 APODS.5.7 01.23.31 144A Apollo Debt Solutions BDC 5.7% 0.93%
25 OXY.6.125 01.01.31 Occidental Petroleum Corp. 6.125% 0.85%
View WISD holdings