Total Holdings
198
Portfolio diversification across 198 positions
WISD
(NYSEARCA)Wisdom Short Duration Income ETF
$101.73-- (--)
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WISD ETF Holdings: Wisdom Short Duration Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$376.25M
Total fund assets
Expense Ratio
0.42%
Annual management fee
Fund Issuer
Wisdom
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 27 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NYSE ARCA:JAAA | Janus Detroit Street Trust - Janus Henderson AAA CLO ETF | Cash | 3.81% |
| 2 | # #JAAA | Janus Henderson AAA CLO ETF | Stock | 3.79% |
| 3 |  | Simplify Stable Income ETF | Cash | 2.62% |
| 4 | # #BUCK | Simplify Treasury Option Income ETF | Stock | 2.60% |
| 5 | P PEG.5.2 05.15.30 144A | PSEG Power LLC 5.2% | Stock | 2.19% |
| 6 | M MEXPCP.5.5 08.17.30 144A | Eagle Funding Luxco S.a.r.l. 5.5% | Stock | 2.17% |
| 7 | D DINO.5.75 01.15.31 | HF Sinclair Corp. 5.75% | Stock | 1.87% |
| 8 | R RY.V5.153 02.04.31 GMTN | Royal Bank of Canada 5.153% | Stock | 1.51% |
| 9 | V VW.5.35 03.27.30 144A | Volkswagen Group of America Finance LLC 5.35% | Stock | 1.51% |
| 10 | U UNM.7.25 03.15.28 | Unum Group 7.25% | Stock | 1.41% |
| 11 | D DTE.5.2 04.01.30 | DTE Energy Co. 5.2% | Stock | 1.38% |
| 12 | S SIXSLP.6.5 03.11.29 | Sixth Street Lending Partners 6.5% | Stock | 1.38% |
| 13 | T TEVA.5.125 05.09.29 | Teva Pharmaceutical Finance Netherlands III B.V. 5.125% | Stock | 1.35% |
| 14 | F FBRT.8.25 04.25.30 QIB | Franklin Bsp Realty Trust Inc 8.25% | Stock | 1.35% |
| 15 | N NRG.5.75 07.15.29 144A | NRG Energy, Inc. 5.75% | Stock | 1.35% |
| 16 | A ATWALD.4.625 11.15.28 | Atlas Warehouse Lending Co. LP 4.625% | Stock | 1.34% |
| 17 | H HLEND.5.65 04.02.31 144A | HPS Corporate Lending Fund 5.65% | Stock | 1.32% |
| 18 | A AALLN.5.625 04.01.30 144A | Anglo American Capital PLC 5.625% | Stock | 1.18% |
| 19 | A AVOL.5.375 05.30.30 144A | Avolon Holdings Funding Ltd. 5.375% | Stock | 1.10% |
| 20 | F FASST.2024-S4 A3 | Finance Of America Structured Securities Tr 2017-HB1 | Stock | 1.07% |
| 21 | A ARAMCO.4.125 09.17.30 144A | SA Global Sukuk Ltd. 4.125% | Stock | 1.05% |
| 22 | A ARCC.5.1 01.15.31 | Ares Capital Corp. 5.1% | Stock | 1.04% |
| 23 | F FASST.2025-PC2 AV | Fin Of Amer Structured Sec FRN | Stock | 1.03% |
| 24 | R RY.V4.969 08.02.30 GMTN | Royal Bank of Canada 4.969% | Stock | 0.98% |
| 25 | T TD.4.808 06.03.30 MTN | The Toronto-Dominion Bank 4.808% | Stock | 0.95% |
| 26 | B BCRED.5.6 11.22.29 | Blackstone Private Credit Fund 5.6% | Stock | 0.94% |
| 27 | A APODS.5.7 01.23.31 144A | Apollo Debt Solutions BDC 5.7% | Stock | 0.93% |