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SLW Short Duration Income ETF SLWS

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100.36 USD +0.03 (+0.02%)

Nov 6, 2026, 9:46 AM EST

100.36 Day range 100.36

99.85 52-week range 101.97

YTD: -1.12%
1 year: -1.01%

Issuer: SLW Funds
Asset class: Fixed Income
Expense ratio: 0.42%
Assets under management: $399.81M
NAV: 100.41
Holdings: 0
Inception: 2024-12-19
Top 10 weight: 19.65%

JAAA Janus Henderson AAA CLO ETF 3.59%
BUCK Simplify Treasury Option Incom 2.39%
SPACE EXPLORATIO SPCX 5.35 07/15/31 2.37%
PSEG POWER LLC PEG 5.2 05/15/30 2.02%
EAGLE LUXCO MEXPCP 5 1/2 08/17/30 2.02%
HF SINCLAIR CORP DINO 5 3/4 01/15/31 1.92%
ROYAL BK CANADA RY 5.153 02/04/31 1.39%
VOLKSWAGEN GRP VW 5.35 03/27/30 1.38%
UNUM GROUP UNM 7 1/4 03/15/28 1.30%
ENERGY TRANS ET 5.45 01/15/32 1.27%
BLUE OWL TECHNOL OTF 6.1 03/15/28 1.27%
FRANKLIN BSP FBRT 8 1/4 04/25/30 1.25%
ATLAS WARE LEND ATWALD 4 5/8 11/15/28 1.25%
HPS CORPORATE LE HLEND 5.15 04/02/29 1.23%
SBL HOLDINGS INC SECBEN 5.9 09/26/28 1.23%
HPS CORPORATE LE HLEND 5.65 04/02/31 1.22%
ARES CAPITAL COR ARCC 5.1 01/15/31 1.21%
DTE ENERGY CO DTE 5.2 04/01/30 1.01%
TEVA PHARMACEUTI TEVA 5 1/8 05/09/29 1.01%
NRG ENERGY INC NRG 5 3/4 07/15/29 1.01%
AVOLON HDGS AVOL 5 3/8 05/30/30 1.01%
BLUE OWL CAPITAL OBDC 6.2 07/15/30 1.00%
FASST 2024-S4 A3 0.94%
ROYAL BK CANADA RY 4.969 08/02/30 0.90%
SBL HOLDINGS INC SECBEN 5 02/18/31 0.89%

Corporate 75.42%
Securitized 17.95%
Cash & Others 5.01%
Government 1.61%

United States 73.59%
Canada 8.15%
Ireland 3.57%
United Kingdom 3.40%
France 2.05%
Luxembourg 1.98%
Netherlands 1.79%
Other 1.46%
Japan 1.00%
Australia 0.85%
New Zealand 0.63%
South Korea 0.44%

Updated 2026-11-06