SLW Short Duration Income ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About SLWS

SLWS is an actively managed fund that broadly invests in short-term fixed-income securities with varying credit quality. The fund seeks to preserve capital and provide liquidity while generating an optimal level of risk-managed income. 

Category
Ultrashort Bond
CategoryUltrashort Bond
Number of holdings
201
Number of holdings201
Inception Date
Dec 19, 2024
Inception DateDec 19, 2024

What's in this fund

Sectors

As of July 10, 2026
Corporate Bonds74.35%
Securitized Bonds19.59%
Cash and Equivalents4.60%
Government Bonds1.46%

Top 10 Holdings (19.15% of total assets)

As of July 10, 2026
NameSymbol% Assets
Janus Henderson AAA CLO ETFJAAA (ARCX)3.68%
Simplify Treasury Option Income ETFBUCK (ARCX)2.49%
PSEG Power LLC 5.2%2.10%
Eagle Funding Luxco S.a.r.l. 5.5%2.08%
HF Sinclair Corp. 5.75%1.98%
Royal Bank of Canada 5.153%1.44%
Volkswagen Group of America Finance LLC 5.35%1.44%
Unum Group 7.25%1.35%
Teva Pharmaceutical Finance Netherlands III B.V. 5.125%1.29%
Blue Owl Technol Otf 6.1 03/15/281.30%

SLWS Key Statistics

AUM
385.80M
AUM385.80M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.91
30-Day yield4.91
Average volume
1.47K
Average volume1.47K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$102.29
52 Week high$102.29
52 Week low
$100.47
52 Week low$100.47
Expense ratio
0.42
Expense ratio0.42

Stock Snapshot

As of today, SLW Short Duration Income ETF(SLWS) shares are valued at $101.08. The company's market cap stands at 385.8M.

During the trading day, SLW Short Duration Income ETF(SLWS) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 1.47K.

The stock's 52-week range extends from a low of $100.47 to a high of $102.29.

The stock's 52-week range extends from a low of $100.47 to a high of $102.29.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.