AUM $390.8MER 0.42%NAV $100.42Holdings —Inception Nov 2025
Price Chart
Key Statistics
Previous Close
$100.40Day Range
$100.41$100.44
52-Week Range
$99.85$101.44
Avg Volume
3.7KDividend Yield
—Expense Ratio
0.42%AUM
$390.8MShares Outstanding
3.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 73.58% |
| Canada | 7.01% |
| Ireland | 3.64% |
| United Kingdom | 3.47% |
| Other | 2.03% |
| Luxembourg | 2.03% |
| Netherlands | 1.82% |
| France | 1.81% |
| Japan | 1.02% |
| Australia | 0.81% |
| New Zealand | 0.64% |
| South Korea | 0.45% |
| Singapore | 0.43% |
| Denmark | 0.38% |
| Cayman Islands | 0.38% |
| Bermuda | 0.26% |
| Germany | 0.25% |
Fund Information
- Issuer
- SLW Funds
- Inception Date
- Nov 6, 2025
- Description
- 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.
The SLW Short Duration Income ETF (SLWS) is an exchange-traded fund issued by SLW Funds that launched on Nov 6, 2025. It currently manages $390.8M in assets under management. The fund charges an expense ratio of 0.42%.
Top 10 holdings represent 19.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | JAAA | Janus Henderson AAA CLO ETF | 3.71% | 280,000 | $14.2M |
| 2 | BUCK | Simplify Treasury Option Incom | 2.48% | 410,000 | $9.5M |
| 3 | — | EAGLE LUXCO MEX 5 1/2 08/17/30 | 2.07% | 8,000,000 | $7.9M |
| 4 | — | PSEG POWER LLC PEG 5.2 05/15/30 | 2.07% | 8,000,000 | $7.9M |
| 5 | — | HF SINCLAIR CORP DINO 5 3/4 01/15/31 | 1.97% | 7,500,000 | $7.5M |
| 6 | — | ROYAL BK CANADA RY 5.153 02/04/31 | 1.43% | 5,500,000 | $5.4M |
| 7 | — | VOLKSWAGEN GRP VW 5.35 03/27/30 | 1.42% | 5,500,000 | $5.4M |
| 8 | — | UNUM GROUP UNM 7 1/4 03/15/28 | 1.34% | 5,007,000 | $5.1M |
| 9 | — | FRANKLIN BSP FBRT 8 1/4 04/25/30 | 1.31% | 5,000,000 | $5.0M |
| 10 | — | BLUE OWL TECHNOL OTF 6.1 03/15/28 | 1.31% | 5,000,000 | $5.0M |
| 11 | — | ATLAS WARE LEND ATWALD 4 5/8 11/15/28 | 1.28% | 5,000,000 | $4.9M |
| 12 | — | HPS CORPORATE LE HLEND 5.15 04/02/29 | 1.27% | 5,000,000 | $4.8M |
| 13 | — | SBL HOLDINGS INC SECBEN 5.9 09/26/28 | 1.26% | 5,000,000 | $4.8M |
| 14 | — | SPACE EXPLORATIO SPCX 5.35 07/15/31 | 1.25% | 5,000,000 | $4.8M |
| 15 | — | HPS CORPORATE LE HLEND 5.65 04/02/31 | 1.24% | 5,000,000 | $4.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.01% | |
| 1W | +0.11% | |
| 1M | -0.29% | |
| 3M | -0.72% | |
| 6M | -0.76% | |
| YTD | -0.76% | |
| 1Y | -0.76% | |
| 3Y | -0.76% | |
| 5Y | -0.76% |
Moving Averages
20-Day MA
$100.30
Above 20-Day MA50-Day MA
$100.64
Below 50-Day MA200-Day MA
$100.93
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$101.44
Current Price
$100.41
52-Week Low
$99.85
$99.85$101.44
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with SLWS:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.