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SLW Short Duration Income ETF SLWS

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100.19 USD -0.05 -0.05%

At close · Nov 2

100.19 0.00 0.00%

After hours · Nov 2, 7:30 PM ET

Bid: 100.13 × 100
Ask: 100.42 × 100

100.18 Day range 100.30

99.82 52-week range 102.29

YTD: -1.28%
1 year: -1.17%

Open: 100.18
Prev close: 100.24
Mkt cap: 399.11M
Vol: 912
Avg vol: 4.04K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 100.18
High: 100.30

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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%

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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%
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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%
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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 2026-11-02