WISSX Mutual Fund

WISSX Mutual Fund

NAV$101.32
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Fund Essentials

Net Assets
$370M
Expense Ratio
0.45%
Dividend Yield (Current)
3.07%
Holdings
119
Inception Date
Dec 19, 2024
Fund Family
WisdomTree Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Asset Allocation

Bonds: 95.81%
Cash: 0.21%
Other: 3.98%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
3.07%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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WISSX Mutual Fund Overview

WISSX Mutual Fund (Wisdom Short Duration Income Fund Institutional Class) is managed by WisdomTree Investments with $370.0M in net assets. WISSX expense ratio is 0.45%, holding 119 positions across various sectors. Inception date: 2024-12-19.

WISSX performance shows data across multiple time periods.. WISSX dividend yield stands at 3.07%, paid monthly.

WISSX top holdings include a diversified portfolio. View all WISSX holdings, sector breakdown, or dividend history.

WISSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. WISSX alternatives are available via the screener, along with tax-loss harvesting opportunities.