Wisdom Short Duration Income ETF (WISD) Price

Wisdom Short Duration Income ETF Price

100.38
+0.08 (+0.08 %)
TER0.42 %
AUM374.13 M USD
Holdings193
CurrencyUSD
Funds Launch11/5/2025
Access this data via the Eulerpool API

Performance

1W+0.08 %
1M-0.34 %
3M-0.78 %
YTD-1.13 %

Wisdom Short Duration Income ETF List of Holdings

193 Holdings
CompanyShare
3.78 %
2.58 %
PSEG Power LLC 5.2%
PSEG Power LLC 5.2%PEG 5.2 05.15.30 144A
2.18 %
Eagle Funding Luxco S.a.r.l. 5.5%
Eagle Funding Luxco S.a.r.l. 5.5%MEXPCP 5.5 08.17.30 144A
2.15 %
HF Sinclair Corp. 5.75%
HF Sinclair Corp. 5.75%DINO 5.75 01.15.31
2.06 %
Royal Bank of Canada 5.153%
Royal Bank of Canada 5.153%RY V5.153 02.04.31 GMTN
1.50 %
1.50 %
Unum Group 7.25%
Unum Group 7.25%UNM 7.25 03.15.28
1.39 %
DTE Energy Co. 5.2%
DTE Energy Co. 5.2%DTE 5.2 04.01.30
1.37 %
1.34 %
1.34 %
NRG Energy, Inc. 5.75%
NRG Energy, Inc. 5.75%NRG 5.75 07.15.29 144A
1.34 %
Blue Owl Technol Otf 6.1 03/15/28
Blue Owl Technol Otf 6.1 03/15/28
1.32 %
1.32 %
HPS Corporate Lending Fund 5.15%
HPS Corporate Lending Fund 5.15%HLEND 5.15 04.02.29 144A
1.30 %
Ares Capital Corp. 5.1%
Ares Capital Corp. 5.1%ARCC 5.1 01.15.31
1.29 %
HPS Corporate Lending Fund 5.65%
HPS Corporate Lending Fund 5.65%HLEND 5.65 04.02.31 144A
1.29 %
SBL Holdings Inc. 5.9%
SBL Holdings Inc. 5.9%SECBEN 5.9 09.26.28 144A
1.26 %
Avolon Holdings Funding Ltd. 5.375%
Avolon Holdings Funding Ltd. 5.375%AVOL 5.375 05.30.30 144A
1.09 %
1.06 %
1.06 %
Royal Bank of Canada 4.969%
Royal Bank of Canada 4.969%RY V4.969 08.02.30 GMTN
0.97 %
0.95 %
SBL Holdings
SBL HoldingsSECBEN 5 02.18.31 144A
0.92 %
Cash
Cash
0.92 %
1 / 8

Frequently asked questions about Wisdom Short Duration Income ETF

Wisdom Short Duration Income ETF is offered by Wisdom, a leading player in the field of passive investments.

The ISIN of Wisdom Short Duration Income ETF is US75281Y8672.

The total expense ratio of Wisdom Short Duration Income ETF is 0.42%, which means that investors pay 42.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, Wisdom Short Duration Income ETF does not comply with the EU UCITS investor protection directives.

The current average trading volume of Wisdom Short Duration Income ETF is 1,850.00.

Wisdom Short Duration Income ETF is domiciled in US.

The fund was launched on 11/5/2025.

The Wisdom Short Duration Income ETF mainly invests in Wide credit companies.

The NAV of Wisdom Short Duration Income ETF amounts to 101.48 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

Wisdom Short Duration Income ETF

Symbol
ISIN
CUSIP
Asset classStocks
Investment SegmentWide credit
EulerpoolWisdom
Managed Assets374.13 M USD
Average Volume1,850
DomicileUS
Funds Launch11/5/2025
CurrencyUSD
Total Expense Ratio (TER)0.42 %
NAV (Net Asset Value)101.48 USD
P/B—
P/E—

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