Wisdom Short Duration Income ETF (WISD)
NYSEARCA: WISD · Real-Time Price · USD
100.91
+0.06 (0.06%)
At close: May 1, 2026, 4:00 PM EDT
100.91
0.00 (0.00%)
After-hours: May 1, 2026, 6:30 PM EDT

WISD Holdings List

No.SymbolName WeightShares
1JAAAJanus Henderson AAA CLO ETF3.77%280,000
2BUCKSimplify Treasury Option Income ETF2.56%410,000
3PEG.5.2 05.15.30 144APSEG Power LLC 5.2%2.16%8,000,000
4MEXPCP.5.5 08.17.30 144AEagle Funding Luxco S.a.r.l. 5.5%2.15%8,000,000
5DINO.5.75 01.15.31HF Sinclair Corp. 5.75%2.04%7,500,000
6RY.V5.153 02.04.31 GMTNRoyal Bank of Canada 5.153%1.49%5,500,000
7VW.5.35 03.27.30 144AVolkswagen Group of America Finance LLC 5.35%1.49%5,500,000
8UNM.7.25 03.15.28Unum Group 7.25%1.38%5,007,000
9DTE.5.2 04.01.30DTE Energy Co. 5.2%1.36%5,000,000
10FBRT.8.25 04.25.30 QIBFranklin Bsp Realty Trust Inc 8.25%1.33%5,000,000
11TEVA.5.125 05.09.29Teva Pharmaceutical Finance Netherlands III B.V. 5.125%1.33%5,000,000
12NRG.5.75 07.15.29 144ANRG Energy, Inc. 5.75%1.33%5,000,000
13n/aBlue Owl Technol Otf 6.1 03/15/281.33%5,000,000
14ATWALD.4.625 11.15.28Atlas Warehouse Lending Co. LP 4.625%1.31%5,000,000
15HLEND.5.15 04.02.29 144AHPS Corporate Lending Fund 5.15%1.30%5,000,000
16HLEND.5.65 04.02.31 144AHPS Corporate Lending Fund 5.65%1.30%5,000,000
17ARCC.5.1 01.15.31Ares Capital Corp. 5.1%1.29%5,000,000
18SECBEN.5.9 09.26.28 144ASBL Holdings Inc. 5.9%1.28%5,000,000
19AVOL.5.375 05.30.30 144AAvolon Holdings Funding Ltd. 5.375%1.08%4,000,000
20OBDC.6.2 07.15.30Blue Owl Capital Corp. 6.2%1.06%4,000,000
21FASST.2024-S4 A3Finance Of America Structured Securities Tr 2017-HB11.04%4,018,935
22RY.V4.969 08.02.30 GMTNRoyal Bank of Canada 4.969%0.97%3,582,000
23SECBEN.5 02.18.31 144ASBL Holdings Inc.0.94%4,000,000
24TD.4.808 06.03.30 MTNThe Toronto-Dominion Bank 4.808%0.94%3,500,000
25BCRED.5.6 11.22.29Blackstone Private Credit Fund 5.6%0.92%3,500,000
Showing 25 of 201 holdings
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As of Apr 29, 2026