ETF overview
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 mutual fund before converting to an actively managed ETF structure, launching with $368.81 million in assets.
Fund facts
- Expense ratio
- 0.42%
- Fund assets
- 390.52M USD (all share classes)
- Issuer
- SLW Funds
- Inception date
- Dec 19, 2024
- Number of holdings
- 211
Breakdown
Holdings (211)
| Name | Ticker | Weight |
|---|---|---|
| Janus Henderson AAA CLO ETF | JAAA | 3.70% |
| Simplify Treasury Option Incom | BUCK | 2.47% |
| EAGLE LUXCO MEX 5 1/2 08/17/30 | 2.07% | |
| PSEG POWER LLC PEG 5.2 05/15/30 | 2.07% | |
| HF SINCLAIR CORP DINO 5 3/4 01/15/31 | 1.97% | |
| SPACE EXPLORATIO SPCX 5.35 07/15/31 | 1.49% | |
| ROYAL BK CANADA RY 5.153 02/04/31 | 1.42% | |
| VOLKSWAGEN GRP VW 5.35 03/27/30 | 1.42% | |
| UNUM GROUP UNM 7 1/4 03/15/28 | 1.34% | |
| FRANKLIN BSP FBRT 8 1/4 04/25/30 | 1.30% | |
| and 198 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.42%
- Fund assets
- 390.52M USD (all share classes)
- Issuer
- SLW Funds
- Inception date
- Dec 19, 2024
- Number of holdings
- 211
| Name | Ticker | Weight |
|---|---|---|
| Janus Henderson AAA CLO ETF | JAAA | 3.70% |
| Simplify Treasury Option Incom | BUCK | 2.47% |
| EAGLE LUXCO MEX 5 1/2 08/17/30 | 2.07% | |
| PSEG POWER LLC PEG 5.2 05/15/30 | 2.07% | |
| HF SINCLAIR CORP DINO 5 3/4 01/15/31 | 1.97% | |
| SPACE EXPLORATIO SPCX 5.35 07/15/31 | 1.49% | |
| ROYAL BK CANADA RY 5.153 02/04/31 | 1.42% | |
| VOLKSWAGEN GRP VW 5.35 03/27/30 | 1.42% | |
| UNUM GROUP UNM 7 1/4 03/15/28 | 1.34% | |
| FRANKLIN BSP FBRT 8 1/4 04/25/30 | 1.30% | |
| and 198 more | ||
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 mutual fund before converting to an actively managed ETF structure, launching with $368.81 million in assets.
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