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Spend Life Wisely Funds investment trust - Wisdom Short Duration Income ETF Fund (SLWS)

USD101.02 -0.06 (-0.06%)
AMEX USD US Fixed Income
NAV USD 101.07 -0.05% vs NAV as of 2026-07-10
AUM USD 385.74M
TER 0.42%
Yield (TTM) 3.30%
Distribution Distributing · Monthly
52-week range 100.47 – 101.97
Holdings 198
Issuer SLW Funds

About this ETF

WISD broadly invests in global fixed-income securities with a short duration of one year or less. The funds portfolio includes US and foreign bonds, debt securities, commercial paper, mortgage-backed securities, floating-rate securities, and up to 30% in asset-backed securities, such as CLOs rated investment-grade. Junk bonds are limited to 15% of net assets. The fund may invest up to 50% in foreign-denominated securities, including 10% in emerging markets. Foreign currency exposure is capped at 10% using derivatives such as treasury and bond futures, swaps, and credit default swaps to hedge interest rate and currency risks. The fund may have a higher portfolio turnover rate due to active and frequent trading. Prior to November 11, 2025, the fund operated as a…

ISIN US75281Y8672
Issuer SLW Funds
Domicile US
Inception 2024-12-18
Asset class Fixed Income
Website slwfunds.com/funds/slws

Price

Top 10 holdings

PSEG POWER LLC PEG 5.2 05/15/30 2.29%
EAGLE LUXCO MEX 5 1/2 08/17/30 2.27%
HF SINCLAIR CORP DINO 5 3/4 01/15/31 2.17%
ROYAL BK CANADA RY 5.153 02/04/31 1.57%
VOLKSWAGEN GRP VW 5.35 03/27/30 1.57%
UNUM GROUP UNM 7 1/4 03/15/28 1.47%
TEVA PHARMACEUTI TEVA 5 1/8 05/09/29 1.42%
BLUE OWL TECHNOL OTF 6.1 03/15/28 1.42%
FRANKLIN BSP FBRT 8 1/4 04/25/30 1.41%
ATLAS WARE LEND ATWALD 4 5/8 11/15/28 1.40%
See full holdings →

Sector mix

No sector breakdown available for this fund.