SLWS ETF

SLWS ETF
$100.14
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Fund Essentials - as of Sep 15, 2026

Net Assets
$386M
Expense Ratio
0.42%
Dividend Yield (Current)
4.51%
Holdings
207
Inception Date
Dec 19, 2024
Fund Family
WisdomTree Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.26%
1 Year+5.20%

Asset Allocation

Bonds: 91.43%
Cash: 1.65%
Other: 6.91%
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Top Holdings

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TickerNameWeight
JAAAJanus Detr Henderson Aaa Clo ETF3.67%
BUCKSimplify Stable Income Etf2.48%
MEXPCP 5.5 08/17/30 Eagle Funding Luxco Sarl 0.055 08/17/20302.06%
PEG 5.2 05/15/30 144Pseg Power Llc 5.2 05/15/20302.06%
DINO 5.75 01/15/31Hf Sinclair Corp 5.75% Jan 15, 20311.96%
Top 10 Concentration: 18.97%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
4.51%
Frequency
Monthly
Latest Distribution
$0.39
Sep 29, 2026
12M Distributions
11 payments
Total: $4.56

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 $386.3M in net assets. SLWS expense ratio is 0.42%, holding 207 positions across sectors including Financials, Utilities, Energy. Inception date: 2024-12-19.

SLWS performance shows a YTD return of 2.26%. The 1-year return is 5.20%. SLWS dividend yield stands at 4.51%, paid monthly.

SLWS top holdings include Janus Detr Henderson Aaa Clo ETF (3.7%), Simplify Stable Income Etf (2.5%), Eagle Funding Luxco Sarl 0.055 08/17/2030 (2.1%), Pseg Power Llc 5.2 05/15/2030 (2.1%), Hf Sinclair Corp 5.75% Jan 15, 2031 (2.0%). 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
-0.03%
YTD
+2.26%
1 Year
+5.20%
3 Year
N/A

Top 10 Holdings (19.0% of portfolio)

#TickerNameSectorWeight
1JAAAJanus Detr Henderson Aaa Clo ETFUnknown3.67%
2BUCKSimplify Stable Income EtfUnknown2.48%
3MEXPCP 5.5 08/17/30 Eagle Funding Luxco Sarl 0.055 08/17/2030Financials2.06%
4PEG 5.2 05/15/30 144Pseg Power Llc 5.2 05/15/2030Utilities2.06%
5DINO 5.75 01/15/31Hf Sinclair Corp 5.75% Jan 15, 2031Energy1.96%
6RY V5.153 02/04/31 GRoyal Bank Of Canada 5.15 02/04/2031Financials1.42%
7VW 5.35 03/27/30 144Volkswagen Group Of America Financ 144A 5.35% Mar 27, 2030Financials1.42%
8-Unum Group 7.25 03/15/2028Other1.33%
9-Blue Owl Technol Otf 6.1 03/15/28 6.1% 03/15/2028Other1.30%
10-Atlas Warehouse Lend Sr Unsecured 144A 11/28 4.625 4.625% 20281115Other1.27%