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›ETF Issuers›SLW Investment Management›SLWS

SLWS

SLW Short Duration Income ETF

Active ETF Fixed Income

Not rated

The SLWS Exchange Traded Fund (ETF) is provided by SLW Investment Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$100.62

-$0.054 (-0.05%) 2 days ago

1:30 PM 09/02/26 Open

1D price range

$100.62$100.62

52W price range

$100.47$102.29

YTD Perf.

+2.77%

YTD Flows

Annualized volatility

Fund AuM

€334M

Share class AuM

€334M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US75281Y8672

TER

0.4%

Inception date

12/19/2024

Issuer

SLW Investment Management

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 3, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

47.08%

Utilities

6.80%

Energy

6.26%

Healthcare

3.34%

Consumer Cyclicals

3.13%

Sovereign

2.68%

Industrials

1.93%

Non-Energy Materials

1.64%

Unavailable

22.10%

Other

4.97%

Latest SLWS news

No content available for this fund

FAQ about SLWS

SLWS is a Active ETF. This ETF provides exposure to Mixed Ratings Aggregate Bonds.

SLWS carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.

SLWS was introduced to the market on December 19, 2024. It trades on United States

SLW Short Duration Income ETF, SLWS, is provided by SLW Investment Management. Learn more about SLW Investment Management here.

SLWS oversees €334M in assets as of September 3, 2026.

SLWS follows a distributing dividend policy, meaning it pays out income to investors. As of September 3, 2026, its 12-month trailing yield was 4.95%.

As of July 31, 2026, SLWS has significant geographic allocations in USA, Canada and Ireland.

As of July 31, 2026, SLWS focuses largely on Finance, Utilities and Energy.

As of July 31, 2026, SLWS holds 959 positions in its portfolio, with 21.66% of assets concentrated in its top 15 holdings.

As of July 31, 2026, SLWS top three holdings include PSEG Power LLC, 5.2% 15may2030, USD, Mexico, 5.5% 17aug2030, USD and HF Sinclair, 5.75% 15jan2031, USD.

The base currency of SLWS is USD.

Top 10 holdings

Data as of 07/31/26

PSEG Power LLC, 5.2% 15may2030, USD

2.07%

Mexico, 5.5% 17aug2030, USD

2.06%

HF Sinclair, 5.75% 15jan2031, USD

1.97%

Royal Bank of Canada, 5.153% 4feb2031, USD

1.43%

Volkswagen Group of America, 5.35% 27mar2030, USD (C)

1.42%

Unum Group, 7.25% 15mar2028, USD

1.33%

Blue Owl Technology Finance, 6.1% 15mar2028, USD

1.29%

Teva Pharmaceutical Industries, 5.125% 9may2029, USD

1.29%

US35243JAA97

1.28%

Atlas Warehouse Lending, 4.625% 15nov2028, USD

1.27%

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