WISD ETF

WISD ETF
$101.00
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Fund Essentials - as of Dec 31, 2025

Net Assets
$382M
Expense Ratio
0.42%
Dividend Yield (Current)
2.92%
Holdings
194
Inception Date
Dec 19, 2024
Fund Family
WisdomTree Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.33%

Asset Allocation

Bonds: 99.85%
Cash: 0.02%
Other: 0.13%
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Top Holdings

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TickerNameWeight
PEG 5.2 05/15/30 144Pseg Power Llc 5.2 05/15/20302.35%
MEXPCP 5.5 08/17/30 Eagle Funding Luxco Sarl 0.055 08/17/20302.34%
DINO 5.75 01/15/31Hf Sinclair Corp 5.75% Jan 15, 20312.00%
RY V5.153 02/04/31 GRoyal Bank Of Canada 5.15 02/04/20311.62%
VW 5.35 03/27/30 144Volkswagen Group Of America Financ 144A 5.35% Mar 27, 20301.62%
Top 10 Concentration: 17.49%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.92%
Frequency
Monthly
Latest Distribution
$0.39
May 28, 2026
12M Distributions
7 payments
Total: $2.95

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

WISD ETF Overview

WISD ETF (Wisdom Short Duration Income ETF) is managed by WisdomTree Investments with $382.3M in net assets. WISD expense ratio is 0.42%, holding 194 positions across sectors including Financials, Industrials, Energy. Inception date: 2024-12-19.

WISD performance shows a YTD return of 0.33%.. WISD dividend yield stands at 2.92%, paid monthly.

WISD top holdings include Pseg Power Llc 5.2 05/15/2030 (2.4%), Eagle Funding Luxco Sarl 0.055 08/17/2030 (2.3%), Hf Sinclair Corp 5.75% Jan 15, 2031 (2.0%), Royal Bank Of Canada 5.15 02/04/2031 (1.6%), Volkswagen Group Of America Financ 144A 5.35% Mar 27, 2030 (1.6%). Go to all WISD holdings, WISD sectors, or WISD dividends.

WISD can be compared against other funds. Use WISD overlap to find shared positions, or WISD vs another fund for a side-by-side view. WISD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.38%
YTD
+0.33%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (17.5% of portfolio)

#TickerNameSectorWeight
1PEG 5.2 05/15/30 144Pseg Power Llc 5.2 05/15/2030Utilities2.35%
2MEXPCP 5.5 08/17/30 Eagle Funding Luxco Sarl 0.055 08/17/2030Financials2.34%
3DINO 5.75 01/15/31Hf Sinclair Corp 5.75% Jan 15, 2031Energy2.00%
4RY V5.153 02/04/31 GRoyal Bank Of Canada 5.15 02/04/2031Financials1.62%
5VW 5.35 03/27/30 144Volkswagen Group Of America Financ 144A 5.35% Mar 27, 2030Financials1.62%
6WFC F 01/15/27 *Wells Fargo & Co.Financials1.58%
7-Forward Foreign Currency ContractOther1.51%
8AALLN 5.625 04/01/30Anglo American Capital Plc 5.625% 04-01-30Materials1.50%
9SIXSLP 6.5 03/11/29Sixth Street Lending Partners 6.5% Mar 11, 2029Financials1.49%
10DTE 5.2 04/01/30Dte Energy Company 5.2% Apr 01, 2030Utilities1.48%