SLWTX Mutual Fund

NAV$9.99

Fund Essentials - as of Jan 31, 2026

Net Assets
$82M
Expense Ratio
0.23%
Dividend Yield (Current)
2.21%
Holdings
19
Inception Date
Dec 19, 2024
Fund Family
WisdomTree Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.54%
1 Year+2.23%

Asset Allocation

Bonds: 60.52%
Cash: 39.48%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FIGXXFidelity Inv Mmkt Govt-I 12/31/203140.33%
B 0 02/05/26Treasury Bill Feb 05, 202612.68%
-Treasury Bill 0% Feb 03, 202612.68%
-Treasury Bill 0% Mar 03, 202612.65%
-B 03/05/266.32%
Top 10 Concentration: 94.80%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.21%
Frequency
Monthly

Peer Comparison

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

SLWTX Mutual Fund (SLW Short Term Government Fund Institutional Class) is managed by WisdomTree Investments with $81.8M in net assets. SLWTX expense ratio is 0.23%, holding 19 positions across sectors including Unknown, Other, Financials. Inception date: 2024-12-19.

SLWTX performance shows a YTD return of 1.54%. The 1-year return is 2.23%. SLWTX dividend yield stands at 2.21%, paid monthly.

SLWTX top holdings include Fidelity Inv Mmkt Govt-I 12/31/2031 (40.3%), Treasury Bill Feb 05, 2026 (12.7%), Treasury Bill 0% Feb 03, 2026 (12.7%), Treasury Bill 0% Mar 03, 2026 (12.7%), B 03/05/26 (6.3%). View all SLWTX holdings, sector breakdown, or dividend history.

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