What does SLWS track?

SLWS is the SLW Short Duration Income ETF, a Other ETF.

What is the expense ratio of SLWS?

Expense ratio data for SLWS is shown on the page when available from our data provider.

What are the largest holdings in SLWS?

Top holdings include JAAA, BUCK, PSEG POWER LLC PEG 5.2 05/15/30, EAGLE LUXCO MEX 5 1/2 08/17/30, HF SINCLAIR CORP DINO 5 3/4 01/15/31.

How can PortView analyze SLWS overlap with other ETFs?

PortView computes the holdings overlap between SLWS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

SLW Short Duration Income (SLWS) ETF Holdings & Analysis

ETFOther

$100.67+0.00%

1-year price historyRange $100.47 – $101.97

52-week range$100.67

$100.60$101.44

What SLWS does

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 profile

Top holdings

	Holding	Weight
	Janus Henderson AAA CLO ETF	3.67%
	Simplify Treasury Option Incom	2.48%
	PSEG POWER LLC PEG 5.2 05/15/30	2.08%
	EAGLE LUXCO MEX 5 1/2 08/17/30	2.07%
	HF SINCLAIR CORP DINO 5 3/4 01/15/31	1.98%
	ROYAL BK CANADA RY 5.153 02/04/31	1.43%
	VOLKSWAGEN GRP VW 5.35 03/27/30	1.43%
	UNUM GROUP UNM 7 1/4 03/15/28	1.34%
	BLUE OWL TECHNOL OTF 6.1 03/15/28	1.30%
	FRANKLIN BSP FBRT 8 1/4 04/25/30	1.28%

Geographic allocation

United States	58.91%
Other	17.86%
Canada	6.92%
Ireland	3.71%
United Kingdom	3.54%
Luxembourg	2.06%
France	1.86%
Japan	1.04%
Netherlands	1.03%
New Zealand	0.88%

PortView Portfolio Insights

PortView analyzes how SLWS fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze SLWS in PortView →

Related securities

Frequently asked questions

What does SLWS track?: SLWS is the SLW Short Duration Income ETF, a Other ETF.
What is the expense ratio of SLWS?: Expense ratio data for SLWS is shown on the page when available from our data provider.
What are the largest holdings in SLWS?: Top holdings include JAAA, BUCK, PSEG POWER LLC PEG 5.2 05/15/30, EAGLE LUXCO MEX 5 1/2 08/17/30, HF SINCLAIR CORP DINO 5 3/4 01/15/31.
How can PortView analyze SLWS overlap with other ETFs?: PortView computes the holdings overlap between SLWS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.