Watchlists Portfolios Alerts Sign in Get started

Menu

SLWS

SLW Short Duration Income ETF

USD

Set alert

100.24 USD +0.02 +0.02%

As of Oct 30, 2026 Extended hours 100.22 -0.02%

Bid: 100.02 × 100
Ask: 100.36 × 100

100.24 Day range 100.26

99.85 52-week range 101.97

YTD: -1.23%
1 year: -1.13%

Open: 100.26
Prev close: 100.22
Mkt cap: 399.05M
Vol: 15.05K
Avg vol: 4.04K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 100.24
High: 100.26

Chart tools

Interval

Chart is warming up

The five-day price history for SLWS has not been loaded yet. Try again in a moment.

Issuer: SLW Funds
Asset class: Fixed Income
Expense ratio: 0.42%
Assets under management: $399.18M
NAV: 100.25
Holdings: 0
Inception: 2024-12-19
Top 10 weight: 19.89%

JAAA Janus Henderson AAA CLO ETF 3.63%
BUCK Simplify Treasury Option Incom 2.43%
SPACE EXPLORATIO SPCX 5.35 07/15/31 2.40%
PSEG POWER LLC PEG 5.2 05/15/30 2.04%
EAGLE LUXCO MEXPCP 5 1/2 08/17/30 2.04%
HF SINCLAIR CORP DINO 5 3/4 01/15/31 1.94%
ROYAL BK CANADA RY 5.153 02/04/31 1.40%
VOLKSWAGEN GRP VW 5.35 03/27/30 1.40%
UNUM GROUP UNM 7 1/4 03/15/28 1.32%
BLUE OWL TECHNOL OTF 6.1 03/15/28 1.28%
FRANKLIN BSP FBRT 8 1/4 04/25/30 1.27%
ATLAS WARE LEND ATWALD 4 5/8 11/15/28 1.26%
HPS CORPORATE LE HLEND 5.15 04/02/29 1.24%
SBL HOLDINGS INC SECBEN 5.9 09/26/28 1.24%
HPS CORPORATE LE HLEND 5.65 04/02/31 1.23%
ARES CAPITAL COR ARCC 5.1 01/15/31 1.22%
DTE ENERGY CO DTE 5.2 04/01/30 1.03%
TEVA PHARMACEUTI TEVA 5 1/8 05/09/29 1.02%
NRG ENERGY INC NRG 5 3/4 07/15/29 1.02%
AVOLON HDGS AVOL 5 3/8 05/30/30 1.02%
BLUE OWL CAPITAL OBDC 6.2 07/15/30 1.01%
FASST 2024-S4 A3 0.95%
ROYAL BK CANADA RY 4.969 08/02/30 0.91%
SBL HOLDINGS INC SECBEN 5 02/18/31 0.90%
TORONTO DOM BANK TD 4.808 06/03/30 0.89%

United States 73.02%
Canada 8.14%
Ireland 3.56%
United Kingdom 3.40%
Other 2.04%
France 2.04%
Luxembourg 1.99%
Netherlands 1.78%
Japan 1.00%
Australia 0.85%
New Zealand 0.63%
South Korea 0.44%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record