SLWS ETF

SLWS ETF
$100.54
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Fund Essentials - as of Aug 7, 2026

Net Assets
$388M
Expense Ratio
0.42%
Dividend Yield (Current)
4.08%
Holdings
202
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

Stocks: 0.31%
Bonds: 91.72%
Cash: 1.87%
Other: 6.10%
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Top Holdings

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TickerNameWeight
JAAAJanus Detr Henderson Aaa Clo ETF3.64%
-Simplify Treasury Option Income Etf2.47%
PEG 5.2 05/15/30 144Pseg Power Llc 5.2 05/15/20302.07%
MEXPCP 5.5 08/17/30 Eagle Funding Luxco Sarl 0.055 08/17/20302.06%
DINO 5.75 01/15/31Hf Sinclair Corp 5.75% Jan 15, 20311.97%
Top 10 Concentration: 18.95%Report Date: Aug 7, 2026
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Dividend Summary

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Dividend Yield (Current)
4.08%
Frequency
Monthly
Latest Distribution
$0.43
Aug 28, 2026
12M Distributions
10 payments
Total: $4.17

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 $387.5M in net assets. SLWS expense ratio is 0.42%, holding 202 positions across sectors including Financials, Utilities, Energy. 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 Janus Detr Henderson Aaa Clo ETF (3.6%), Simplify Treasury Option Income Etf (2.5%), Pseg Power Llc 5.2 05/15/2030 (2.1%), Eagle Funding Luxco Sarl 0.055 08/17/2030 (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
+0.28%
YTD
+2.29%
1 Year
+5.20%
3 Year
N/A

Top 10 Holdings (19.0% of portfolio)

#TickerNameSectorWeight
1JAAAJanus Detr Henderson Aaa Clo ETFUnknown3.64%
2-Simplify Treasury Option Income EtfOther2.47%
3PEG 5.2 05/15/30 144Pseg Power Llc 5.2 05/15/2030Utilities2.07%
4MEXPCP 5.5 08/17/30 Eagle Funding Luxco Sarl 0.055 08/17/2030Financials2.06%
5DINO 5.75 01/15/31Hf Sinclair Corp 5.75% Jan 15, 2031Energy1.97%
6RY V5.153 02/04/31 GRoyal Bank Of Canada (Fx-Frn) Mtn 5.15% Feb 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 03/15/28Other1.29%
10TEVA 5.125 05/09/29Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125Health Care1.28%