SLWS ETF

SLWS ETF
$101.23
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Fund Essentials - as of Apr 30, 2026

Net Assets
$390M
Expense Ratio
0.42%
Dividend Yield (Current)
4.08%
Holdings
198
Inception Date
Dec 19, 2024
Fund Family
WisdomTree Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.29%
1 Year+5.20%

Asset Allocation

Bonds: 99.25%
Cash: 0.01%
Other: 0.74%
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Top Holdings

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TickerNameWeight
PEG 5.2 05/15/30 144Pseg Power Llc 5.2 05/15/20302.30%
MEXPCP 5.5 08/17/30 Eagle Funding Luxco Sarl 0.055 08/17/20302.27%
DINO 5.75 01/15/31Hf Sinclair Corp 5.75% Jan 15, 20312.17%
RY V5.153 02/04/31 GRoyal Bank Of Canada 5.15 02/04/20311.58%
VW 5.35 03/27/30 144Volkswagen Group Of America Financ 144A 5.35% Mar 27, 20301.57%
Top 10 Concentration: 17.05%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.08%
Frequency
Monthly
Latest Distribution
$0.40
Jul 30, 2026
12M Distributions
9 payments
Total: $3.73

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SLWS ETF Overview

SLWS ETF (SLW Short Duration Income ETF) is managed by WisdomTree Investments with $390.2M in net assets. SLWS expense ratio is 0.42%, holding 198 positions across sectors including Financials, Utilities, Industrials. Inception date: 2024-12-19.

SLWS performance shows a YTD return of 2.29%. The 1-year return is 5.20%. SLWS dividend yield stands at 4.08%, paid monthly.

SLWS top holdings include Pseg Power Llc 5.2 05/15/2030 (2.3%), Eagle Funding Luxco Sarl 0.055 08/17/2030 (2.3%), Hf Sinclair Corp 5.75% Jan 15, 2031 (2.2%), Royal Bank Of Canada 5.15 02/04/2031 (1.6%), Volkswagen Group Of America Financ 144A 5.35% Mar 27, 2030 (1.6%). Go to all SLWS holdings, SLWS sectors, or SLWS dividends.

SLWS can be compared against other funds. Use SLWS overlap to find shared positions, or SLWS vs another fund for a side-by-side view. SLWS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.28%
YTD
+2.29%
1 Year
+5.20%
3 Year
N/A

Top 10 Holdings (17.1% of portfolio)

#TickerNameSectorWeight
1PEG 5.2 05/15/30 144Pseg Power Llc 5.2 05/15/2030Utilities2.30%
2MEXPCP 5.5 08/17/30 Eagle Funding Luxco Sarl 0.055 08/17/2030Financials2.27%
3DINO 5.75 01/15/31Hf Sinclair Corp 5.75% Jan 15, 2031Energy2.17%
4RY V5.153 02/04/31 GRoyal Bank Of Canada 5.15 02/04/2031Financials1.58%
5VW 5.35 03/27/30 144Volkswagen Group Of America Financ 144A 5.35% Mar 27, 2030Financials1.57%
6-Unum Group 7.25 03/15/2028Other1.47%
7DTE 5.2 04/01/30Dte Energy Company 5.2% Apr 01, 2030Utilities1.44%
8-Franklin Bsp Fbrt 8 1/4 04/25/30 8 2030-04-25Other1.42%
9TEVA 5.125 05/09/29Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125Health Care1.42%
10-Blue Owl Technology Fin Corp 03/28 6.1Other1.41%