SLWS ETF

$100.52

Fund Essentials - as of Jan 31, 2026

Net Assets
$386M
Expense Ratio
0.42%
Dividend Yield (Current)
3.68%
Holdings
194
Inception Date
Dec 19, 2024
Fund Family
WisdomTree Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.03%

Asset Allocation

Bonds: 99.85%
Cash: 0.02%
Other: 0.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
JAAAJanus Detr Henderson Aaa Clo ETF3.79%
-Simplify Treasury Option Incom2.60%
PEG 5.2 05/15/30 144Pseg Power Llc 5.2 05/15/20302.19%
MEXPCP 5.5 08/17/30 Eagle Funding Luxco Sarl 0.055 08/17/20302.17%
DINO 5.75 01/15/31Hf Sinclair Corp 5.75% Jan 15, 20311.87%
Top 10 Concentration: 19.83%Report Date: Jan 31, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
3.68%
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
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Category rank, peer-average returns and outperformance, updated daily.
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SLWS ETF Overview

SLWS ETF (SLW Short Duration Income ETF) is managed by WisdomTree Investments with $385.6M in net assets. SLWS expense ratio is 0.42%, holding 194 positions across sectors including Other, Financials, Energy. Inception date: 2024-12-19.

SLWS performance shows a YTD return of 2.03%.. SLWS dividend yield stands at 3.68%, paid monthly.

SLWS top holdings include Janus Detr Henderson Aaa Clo ETF (3.8%), Simplify Treasury Option Incom (2.6%), Pseg Power Llc 5.2 05/15/2030 (2.2%), Eagle Funding Luxco Sarl 0.055 08/17/2030 (2.2%), Hf Sinclair Corp 5.75% Jan 15, 2031 (1.9%). View all SLWS holdings, sector breakdown, or dividend history.

SLWS can be compared against other funds using the overlap calculator or side-by-side comparison tool. SLWS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.09%
YTD
+2.03%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (19.8% of portfolio)

#TickerNameSectorWeight
1JAAAJanus Detr Henderson Aaa Clo ETFUnknown3.79%
2-Simplify Treasury Option IncomOther2.60%
3PEG 5.2 05/15/30 144Pseg Power Llc 5.2 05/15/2030Utilities2.19%
4MEXPCP 5.5 08/17/30 Eagle Funding Luxco Sarl 0.055 08/17/2030Financials2.17%
5DINO 5.75 01/15/31Hf Sinclair Corp 5.75% Jan 15, 2031Energy1.87%
6RY V5.153 02/04/31 GRoyal Bank Of Canada 5.15 02/04/2031Financials1.52%
7VW 5.35 03/27/30 144Volkswagen Group Of America Financ 144A 5.35% Mar 27, 2030Financials1.51%
8-Localiza Rent A Car S.A. (Preference)Other1.41%
9SIXSLP 6.5 03/11/29Sixth Street Lending Partners 6.5% Mar 11, 2029Financials1.39%
10DTE 5.2 04/01/30Dte Energy Company 5.2% Apr 01, 2030Utilities1.38%