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SLW Short Duration Income ETF
SLWS performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 15, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.17% | +0.53% | +2.79% | +3.85% | ||
| Flows | +$3M | +$8M | +$22M | +$26M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | SLW Investment Management |
| N° of holdings | 803 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 19, 2024 |
| ESG | No |
More data and info about SLWS on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 803
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +1.08% | +0.93% | ||
Max drawdown | -0.46% | -0.65% | ||
Max drawdown duration | 37d | 46d | N/A | N/A |
Time to recover | N/A | 15d | N/A | N/A |
What type of ETF is SLWS?
SLWS is a Active ETF that provides exposure to Fixed Income assets. It is managed by SLW Investment Management.
What does SLWS invest in?
This ETF provides exposure to Mixed Ratings Aggregate Bonds. It is part of the segment: Intl Aggregate Bonds.
What is the expense ratio of SLWS?
The total expense ratio (TER) of SLWS is 0.4%, representing the annual fee charged by the fund manager.
When was SLWS launched?
SLWS was launched on December 19, 2024, marking its entry into the ETF market.
Who is the issuer of SLWS?
SLWS is issued by SLW Investment Management.
What is the AUM of SLWS?
As of October 15, 2026, SLWS manages $390.85 M, reflecting the total assets held in the fund.
How has SLWS performed recently?
As of October 15, 2026, SLWS delivered a return of 0.17% over the past month (1M performance), 0.53% over the past three months (3M), and 2.79% year-to-date (YTD).
What are the recent fund flows for SLWS?
As of October 15, 2026, SLWS has seen net flows of +$3M in the past month (1M flow) and +$22M year-to-date (YTD).
Does SLWS pay dividends?
As of October 15, 2026, SLWS has a trailing 12-month distribution yield of 4.96%.
How many holdings are in SLWS
As of August 31, 2026, SLWS holds 803 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is SLWS?
As of August 31, 2026, SLWS holds 803 securities, with 22.59% of its assets concentrated in its top 15 holdings.
What are the top holdings of SLWS?
As of August 31, 2026, SLWS holds a portfolio of 803 underlyings, with its largest positions including US82889N6408, PSEG Power LLC, 5.2% 15may2030, USD and Mexico, 5.5% 17aug2030, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does SLWS invest in?
As of August 31, 2026, SLWS has its largest geographic exposures in USA.
What sectors or themes does SLWS focus on?
As of August 31, 2026, SLWS is primarily exposed to Finance.
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