SLWTX Mutual Fund

SLWTX Mutual Fund

NAV$9.98
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Fund Essentials - as of Jul 31, 2026

Net Assets
$85M
Expense Ratio
0.23%
Dividend Yield (Current)
3.09%
Holdings
22
Inception Date
Dec 19, 2024
Fund Family
WisdomTree Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.35%
1 Year+2.92%

Asset Allocation

Bonds: 94.15%
Cash: 5.85%
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Top Holdings

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TickerNameWeight
-U.S. Treasury Bills 2026-09-0120.65%
-Treasury Bill 0% Aug 04, 202618.27%
-Treasury Bill Oct 01, 202615.74%
-Fnmdn 08/03/26 Corp7.31%
-Federal Home Loan Bank Discount Notes 1.656365% 2022-09-016.07%
Top 10 Concentration: 90.07%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.09%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SLWTX Mutual Fund Overview

SLWTX Mutual Fund (SLW Short Term Government Fund Institutional Class) is managed by WisdomTree Investments with $85.0M in net assets. SLWTX expense ratio is 0.23%, holding 22 positions across sectors including Financials. Inception date: 2024-12-19.

SLWTX performance shows a YTD return of 2.35%. The 1-year return is 2.92%. SLWTX dividend yield stands at 3.09%, paid monthly.

SLWTX top holdings include U.S. Treasury Bills 2026-09-01 (20.6%), Treasury Bill 0% Aug 04, 2026 (18.3%), Treasury Bill Oct 01, 2026 (15.7%), Fnmdn 08/03/26 Corp (7.3%), Federal Home Loan Bank Discount Notes 1.656365% 2022-09-01 (6.1%). Go to all SLWTX holdings, SLWTX sectors, or SLWTX dividends.

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