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New York Stock Exchange ArcaFixed-income ETF
$100.41
+$0.03 · +0.03%
As of Oct 8, 9:46 AM ET
Historical prices · Market data may be delayed.
WISD broadly invests in global fixed-income securities with a short duration of one year or less. The funds portfolio includes US and foreign bonds, debt securities, commercial paper, mortgage-backed securities, floating-rate securities, and up to 30% in asset-backed securities, such as CLOs rated investment-grade. Junk bonds are limited to 15% of net assets. The fund may invest up to 50% in foreign-denominated securities, including 10% in emerging markets. Foreign currency exposure is capped at 10% using derivatives such as treasury and bond futures, swaps, and credit default swaps to hedge interest rate and currency risks. The fund may have a higher portfolio turnover rate due to active and frequent trading. Prior to November 11, 2025, the fund operated as a mutual fund before converting to an actively managed ETF structure, launching with $368.81 million in assets.
Fund facts updated Oct 9, 2026.
Day range
Current $100.41
52-week range
Current $100.41
1 month
-0.60%
3 months
-0.62%
Year to date
-1.06%
1 year
-0.96%
Since inception
-0.96%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 213 reported holdings
Holdings data updated Oct 8, 2026.
Sep 29, 2026
Sep 29, 2026
Sep 30, 2026
$0.3888
Monthly
Aug 28, 2026
Aug 28, 2026
Aug 31, 2026
$0.4343
Monthly
Jul 30, 2026
Jul 30, 2026
Jul 31, 2026
$0.4008
Monthly
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.3809
Monthly
May 28, 2026
May 28, 2026
May 29, 2026
$0.393
Monthly
Apr 29, 2026
Apr 29, 2026
Apr 30, 2026
$0.3809
Monthly
Mar 30, 2026
Mar 30, 2026
Mar 31, 2026
$0.3871
Monthly
Feb 26, 2026
Feb 26, 2026
Feb 27, 2026
$0.3627
Monthly
Jan 29, 2026
Jan 29, 2026
Jan 30, 2026
$0.5848
Monthly
Dec 30, 2025
Dec 30, 2025
Dec 31, 2025
$0.4297
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.