SLWS Spend Life Wisely Funds investment trust - Wisdom Short Duration Income ETF Fund
101.15
-0.022 (-0.02%)
Koers per Aug 26, 2026 13:34 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorige slotkoers | 101.17 | Dagbandbreedte | 101.15 – 101.46 |
| 52-weeksbereik | 100.90 – 101.44 | Volume | 710 |
| Gem. volume | 2.36K | AUM | $385.5M (Aug 27, 2026) |
| Kostenratio | 0.42% | Yield (TTM) | 3.69% |
| NAV | 101.00 | Premie/korting | +0.15% indicatief |
| Oprichtingsdatum | Dec 18, 2024 | Posities | — |
| Uitgevende instelling | SLW Funds | Beurs | AMEX |
| Categorie | High Yield Bonds | Gevolgde index | Niet vermeld in brondata |
| CUSIP | 75281Y883 | ISIN | US75281Y8672 |
| Structuur | Invers | ||
| Beheer | Actief beheerd (volgens omschrijving van de uitgever) | ||
Dit fonds streeft naar een veelvoud of het inverse van een DAGELIJKS rendement. Over langere perioden zorgt samengesteld rendement ervoor dat de resultaten kunnen afwijken — soms sterk — van de index maal het veelvoud. Uitgevers omschrijven deze als instrumenten voor kortetermijnhandel. Hoe leveraged ETF's werken →
Over deze 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 mutual fund before converting to an actively managed ETF structure, launching with $368.81 million in assets.
Beschrijving van de fondsgegevensprovider · profiel per Aug 27, 2026.
Koersgrafiek
Dagelijkse slotkoersen (koersrendement, niet totaalrendement). Vergelijkingslijnen zijn genormaliseerd naar procentuele verandering vanaf het begin van de periode. Bron: Financial Modeling Prep.
Rendement
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Oprichting* | |
|---|---|---|---|---|---|---|---|---|---|
| Koersrendement | -0.08% | -0.21% | -0.55% | -0.34% | — | — | — | — | -0.23% |
| Totaalrendement | +0.33% | +0.96% | +1.73% | +2.54% | — | — | — | — | +3.51% |
* Geannualiseerd. Totaalrendement gebruikt de dividendgecorrigeerde prijsreeks (herbelegde uitkeringen); prijsrendement gebruikt niet-gecorrigeerde slotkoersen. Rendement t/m Aug 26, 2026. Resultaten uit het verleden bieden geen garantie voor de toekomst.
Kosten
| Netto kostenratio | 0.42% | Jaarlijkse kosten van een investering van $10.000 | $42.00 |
Uitsluitend ter illustratie: kostenratio × $10.000. Handelskosten, bid/ask-spreads, belastingen en wijzigingen in beleggingswaarde zijn niet inbegrepen. Details over bruto- en nettokostenratio's en eventuele kostenvergoedingen staan in het prospectus.
Posities
Posities per Aug 22, 2026 — rapportagedatum van de portefeuille van de dataprovider; holdings zijn geen live posities. 205 rijen in database.
| # | Positie | Ticker | Gewicht | Aandelen | Marktwaarde |
|---|---|---|---|---|---|
| 1 | Janus Henderson AAA CLO ETF | JAAA | 3.68% | 280.00K | $14.2M |
| 2 | Simplify Treasury Option Incom | BUCK | 2.50% | 410.00K | $9.6M |
| 3 | PSEG POWER LLC PEG 5.2 05/15/30 | — | 2.09% | 8.00M | $8.0M |
| 4 | EAGLE LUXCO MEX 5 1/2 08/17/30 | — | 2.08% | 8.00M | $8.0M |
| 5 | HF SINCLAIR CORP DINO 5 3/4 01/15/31 | — | 1.99% | 7.50M | $7.6M |
| 6 | ROYAL BK CANADA RY 5.153 02/04/31 | — | 1.43% | 5.50M | $5.5M |
| 7 | VOLKSWAGEN GRP VW 5.35 03/27/30 | — | 1.43% | 5.50M | $5.5M |
| 8 | UNUM GROUP UNM 7 1/4 03/15/28 | — | 1.34% | 5.01M | $5.2M |
| 9 | TEVA PHARMACEUTI TEVA 5 1/8 05/09/29 | — | 1.30% | 5.00M | $5.0M |
| 10 | BLUE OWL TECHNOL OTF 6.1 03/15/28 | — | 1.30% | 5.00M | $5.0M |
| 11 | FRANKLIN BSP FBRT 8 1/4 04/25/30 | — | 1.29% | 5.00M | $5.0M |
| 12 | ATLAS WARE LEND ATWALD 4 5/8 11/15/28 | — | 1.28% | 5.00M | $4.9M |
| 13 | HPS CORPORATE LE HLEND 5.15 04/02/29 | — | 1.27% | 5.00M | $4.9M |
| 14 | HPS CORPORATE LE HLEND 5.65 04/02/31 | — | 1.26% | 5.00M | $4.8M |
| 15 | ARES CAPITAL COR ARCC 5.1 01/15/31 | — | 1.25% | 5.00M | $4.8M |
| 16 | SBL HOLDINGS INC SECBEN 5.9 09/26/28 | — | 1.25% | 5.00M | $4.8M |
| 17 | NRG ENERGY INC NRG 5 3/4 07/15/29 | — | 1.23% | 4.75M | $4.8M |
| 18 | DTE ENERGY CO DTE 5.2 04/01/30 | — | 1.05% | 4.00M | $4.0M |
| 19 | AVOLON HDGS AVOL 5 3/8 05/30/30 | — | 1.04% | 4.00M | $4.0M |
| 20 | BLUE OWL CAPITAL OBDC 6.2 07/15/30 | — | 1.03% | 4.00M | $4.0M |
| 21 | SPACE EXPLORATIO SPCX 5.35 07/15/31 | — | 1.02% | 4.00M | $3.9M |
| 22 | FASST 2024-S4 A3 | — | 0.99% | 3.91M | $3.8M |
| 23 | ROYAL BK CANADA RY 4.969 08/02/30 | — | 0.93% | 3.58M | $3.6M |
| 24 | SBL HOLDINGS INC SECBEN 5 02/18/31 | — | 0.91% | 4.00M | $3.5M |
| 25 | TORONTO DOM BANK TD 4.808 06/03/30 | — | 0.91% | 3.50M | $3.5M |
| 26 | BLACKSTONE PRIVA BCRED 5.6 11/22/29 | — | 0.90% | 3.50M | $3.5M |
| 27 | STONEX BROKER SWEEP | — | 0.89% | 3.43M | $3.4M |
| 28 | APOLLO DEBT SOLU APODS 5.7 01/23/31 | — | 0.89% | 3.50M | $3.4M |
| 29 | ANGLO AMERICAN AALLN 5 5/8 04/01/30 | — | 0.79% | 3.00M | $3.1M |
| 30 | VOLKSWAGEN GRP VW 5.65 09/12/28 | — | 0.79% | 3.00M | $3.0M |
| 31 | ROYAL BK CANADA RY 4.965 01/24/29 | — | 0.78% | 3.00M | $3.0M |
| 32 | CRED AGRICOLE SA ACAFP 5.222 05/27/31 | — | 0.78% | 3.00M | $3.0M |
| 33 | NATWEST GROUP NWG 5.115 05/23/31 | — | 0.78% | 3.00M | $3.0M |
| 34 | AVOLON HDGS AVOL 5.15 01/15/30 | — | 0.78% | 3.00M | $3.0M |
| 35 | GOLDMAN SACHS GP GS 5.24 07/21/32 | — | 0.78% | 3.00M | $3.0M |
| 36 | HCA INC HCA 4.7 05/15/31 | — | 0.77% | 3.00M | $2.9M |
| 37 | ENERGY TRANS ET 4.55 01/15/31 | — | 0.76% | 3.00M | $2.9M |
| 38 | ATLAS WARE LEND ATWALD 5 1/4 01/15/33 | — | 0.76% | 3.00M | $2.9M |
| 39 | AOMT 2023-3 A1 | — | 0.67% | 2.60M | $2.6M |
| 40 | ROYAL BK CANADA RY Float 02/04/31 | — | 0.65% | 2.50M | $2.5M |
| 41 | SIXTH STREET LEN SIXSLP 6 1/8 07/15/30 | — | 0.65% | 2.50M | $2.5M |
| 42 | BLUE OWL CAPITAL OBDC 5.95 03/15/29 | — | 0.65% | 2.50M | $2.5M |
| 43 | CONSTL ENRGY GEN CEG 5 02/01/31 | — | 0.65% | 2.50M | $2.5M |
| 44 | FAHB 2025-HB1 M1 | — | 0.64% | 2.50M | $2.5M |
| 45 | WESTERN MIDSTRM WES 7 1/4 04/01/30 | — | 0.64% | 2.34M | $2.5M |
| 46 | ANZ BANK NZ LTD ANZNZ 5.548 08/11/32 | — | 0.62% | 2.39M | $2.4M |
| 47 | PALOMINO FUNDING VST 7.233 05/17/28 | — | 0.61% | 2.27M | $2.4M |
| 48 | FAHB 2025-HB1 A | — | 0.61% | 2.36M | $2.3M |
| 49 | FRANCE TELECOM ORAFP 8 1/2 03/01/31 | — | 0.60% | 2.00M | $2.3M |
| 50 | OCCIDENTAL PETE OXY 8 7/8 07/15/30 | — | 0.58% | 2.00M | $2.2M |
| 51 | WESTPAC BANKING WSTP 3.02 11/18/36 | — | 0.55% | 2.40M | $2.1M |
| 52 | BANK OF AMER CRP BAC 8.05 06/15/27 | — | 0.53% | 2.00M | $2.0M |
| 53 | MORGAN STANLEY MS 5.656 04/18/30 | — | 0.53% | 2.00M | $2.0M |
| 54 | AVOLON HDGS AVOL 5 3/4 03/01/29 | — | 0.53% | 2.00M | $2.0M |
| 55 | CITADEL FINANCE CITADL 5.9 02/10/30 | — | 0.52% | 2.00M | $2.0M |
| 56 | FASST 2024-S4 AV | — | 0.52% | 2.01M | $2.0M |
| 57 | GNR 2019-H15 FJ | — | 0.52% | 2.01M | $2.0M |
| 58 | RGA GLOBAL RGA 5 1/4 01/09/30 | — | 0.52% | 2.00M | $2.0M |
| 59 | VOLKSWAGEN GRP VW 5 1/4 03/22/29 | — | 0.52% | 2.00M | $2.0M |
| 60 | MORGAN STANLEY MS 4.868 07/12/29 | — | 0.52% | 2.00M | $2.0M |
| 61 | MIZUHO FINANCIAL MIZUHO 5.098 05/13/31 | — | 0.52% | 2.00M | $2.0M |
| 62 | VCT HOLDINGS VCTHOL 6 12/30/26 | — | 0.52% | 2.00M | $2.0M |
| 63 | ATHENE GLOBAL FU ATH 5.38 01/07/30 | — | 0.52% | 2.00M | $2.0M |
| 64 | SIXTH STREET LEN SIXSLP 5 3/4 01/15/30 | — | 0.52% | 2.00M | $2.0M |
| 65 | BAYER US FIN II BAYNGR 4 3/8 12/15/28 | — | 0.51% | 2.00M | $2.0M |
| 66 | FAHB 2025-HB1 M2 | — | 0.51% | 2.00M | $2.0M |
| 67 | ARES CAPITAL COR ARCC 5 1/2 09/01/30 | — | 0.51% | 2.00M | $2.0M |
| 68 | LLOYDS BK GR PLC LLOYDS 4.241 02/10/30 | — | 0.51% | 2.00M | $2.0M |
| 69 | AVOLON HDGS AVOL 4.9 10/10/30 | — | 0.51% | 2.00M | $2.0M |
| 70 | GOLDMAN GSCRED 5 7/8 01/31/31 | — | 0.51% | 2.00M | $2.0M |
| 71 | GOLDMAN SACHS BD GSBD 5.1 01/28/29 | — | 0.51% | 2.00M | $2.0M |
| 72 | TORONTO DOM BANK TD 4.411 01/13/31 | — | 0.51% | 2.00M | $2.0M |
| 73 | COREBRIDGE GF CRBG 4.55 01/09/31 | — | 0.51% | 2.00M | $2.0M |
| 74 | CRED AGRICOLE SA ACAFP 4.656 01/12/32 | — | 0.51% | 2.00M | $2.0M |
| 75 | GABX LEASING GATX 4 5/8 04/15/31 | — | 0.51% | 2.00M | $2.0M |
| 76 | COREBRIDGE GF CRBG 4.45 10/02/30 | — | 0.51% | 2.00M | $2.0M |
| 77 | FASST 2026-S1 AV | — | 0.51% | 1.95M | $2.0M |
| 78 | AVOLON HDGS AVOL 4.7 01/30/31 | — | 0.51% | 2.00M | $2.0M |
| 79 | FASST 2026-PC2 A1 | — | 0.50% | 1.97M | $1.9M |
| 80 | FASST 2026-S1 A1 | — | 0.49% | 1.95M | $1.9M |
| 81 | RPIT 2022-3 A | — | 0.49% | 1.88M | $1.9M |
| 82 | DEUTSCHE BANK NY DB 5.373 01/10/29 | — | 0.48% | 1.85M | $1.9M |
| 83 | FAHB 2026-HB1 M2 | — | 0.48% | 1.90M | $1.9M |
| 84 | MRQI 2026-HI1A A2 | — | 0.48% | 1.87M | $1.8M |
| 85 | TORONTO DOM BANK TD 4.994 04/05/29 | — | 0.47% | 1.80M | $1.8M |
| 86 | KOREA NATL OIL KOROIL Float 03/31/28 | — | 0.46% | 1.75M | $1.8M |
| 87 | TURK AIR 15-1 A | — | 0.45% | 1.79M | $1.7M |
| 88 | MFRA 2022-NQM2 A2 | — | 0.43% | 1.76M | $1.7M |
| 89 | JPMORGAN CHASE JPM Float 02/01/27 | — | 0.42% | 1.64M | $1.6M |
| 90 | FASST 2024-S2 A1 | — | 0.42% | 1.64M | $1.6M |
| 91 | JPMORGAN CHASE JPM 8 3/4 09/01/30 | — | 0.41% | 1.38M | $1.6M |
| 92 | BAYER US FINANCE BAYNGR 6 3/8 11/21/30 | — | 0.41% | 1.50M | $1.6M |
| 93 | VOLKSWAGEN GRP VW 6.45 11/16/30 | — | 0.41% | 1.50M | $1.6M |
| 94 | BAT CAPITAL CORP BATSLN 5.834 02/20/31 | — | 0.40% | 1.50M | $1.5M |
| 95 | VALERO ENERGY VLO 5.15 02/15/30 | — | 0.39% | 1.50M | $1.5M |
| 96 | JPMORGAN CHASE JPM Float 01/24/29 | — | 0.39% | 1.50M | $1.5M |
| 97 | BXMT 2020-FL2 B | — | 0.39% | 1.50M | $1.5M |
| 98 | DANSKE BANK A/S DANBNK 5.019 03/04/31 | — | 0.39% | 1.50M | $1.5M |
| 99 | MICROCHIP TECH MCHP 5.05 02/15/30 | — | 0.39% | 1.50M | $1.5M |
| 100 | NATWEST GROUP NWG 4.983 06/18/32 | — | 0.39% | 1.50M | $1.5M |
| 101 | AVOLON HDGS AVOL 4.2 04/15/29 | — | 0.38% | 1.50M | $1.5M |
| 102 | EASTMAN CHEMICAL EMN 4 1/2 02/20/31 | — | 0.38% | 1.50M | $1.5M |
| 103 | ORACLE CORP ORCL 4.95 02/04/31 | — | 0.37% | 1.50M | $1.4M |
| 104 | FASST 2025-PC2 AV | — | 0.35% | 1.34M | $1.3M |
| 105 | SCML 2021-SB10 A | — | 0.35% | 1.42M | $1.3M |
| 106 | JPMORGAN CHASE JPM Float 04/22/28 | — | 0.33% | 1.25M | $1.3M |
| 107 | VISTRA OPERATION VST 5 07/31/27 | — | 0.32% | 1.25M | $1.3M |
| 108 | GSMBS 2025-PJ4 A5 | — | 0.31% | 1.19M | $1.2M |
| 109 | OCCIDENTAL PETE OXY 7 7/8 09/15/31 | — | 0.29% | 1.00M | $1.1M |
| 110 | SEAGULL ENERGY DVN 7 1/2 09/15/27 | — | 0.29% | 1.09M | $1.1M |
| 111 | FIGRE 2025-HE4 A | — | 0.29% | 1.11M | $1.1M |
| 112 | AUST & NZ BANK ANZ 5.731 09/18/34 | — | 0.29% | 1.08M | $1.1M |
| 113 | BLACKSTONE PRIVA BCRED 7.3 11/27/28 | — | 0.27% | 1.00M | $1.0M |
| 114 | NOVA CHEMICALS NCX 8 1/2 11/15/28 | — | 0.27% | 1.00M | $1.0M |
| 115 | BLUE OWL CREDIT OCINCC 7 3/4 01/15/29 | — | 0.27% | 1.00M | $1.0M |
| 116 | ESSENT GROUP LTD ESNT 6 1/4 07/01/29 | — | 0.27% | 1.00M | $1.0M |
| 117 | JPMORGAN CHASE JPM 6.087 10/23/29 | — | 0.27% | 1.00M | $1.0M |
| 118 | MITSUB UFJ FIN MUFG Float 04/24/31 | — | 0.26% | 1.00M | $1.0M |
| 119 | ANZ BANK NZ LTD ANZNZ 5.898 07/10/34 | — | 0.26% | 1.00M | $1.0M |
| 120 | DEUTSCHE BANK NY DB 5.882 07/08/31 | — | 0.26% | 1.00M | $1.0M |
| 121 | COREBRIDGE GF CRBG 5.2 06/24/29 | — | 0.26% | 1.00M | $1.0M |
| 122 | GOLDMAN GSCRED 6 1/4 05/06/30 | — | 0.26% | 1.00M | $1.0M |
| 123 | MORGAN STANLEY B MS 5.016 01/12/29 | — | 0.26% | 1.00M | $1.0M |
| 124 | JPMORGAN CHASE JPM 5.14 01/24/31 | — | 0.26% | 1.00M | $1.0M |
| 125 | NATWEST GROUP NWG Float 05/23/29 | — | 0.26% | 1.00M | $1.0M |
| 126 | GLENCORE FDG LLC GLENLN 5.186 04/01/30 | — | 0.26% | 1.00M | $1.0M |
| 127 | NATWEST GROUP NWG 5.076 01/27/30 | — | 0.26% | 1.00M | $1.0M |
| 128 | SUMITOMO MITSUI SUMIBK Float 04/15/30 | — | 0.26% | 1.00M | $1.0M |
| 129 | LIBERTY MUT INS LIBMUT 7 7/8 10/15/26 | — | 0.26% | 1.00M | $1.0M |
| 130 | HF SINCLAIR CORP DINO 5 1/2 09/01/32 | — | 0.26% | 1.00M | $1.0M |
| 131 | TORONTO DOM BANK TD 5.4 01/31/30 | — | 0.26% | 1.00M | $1.0M |
| 132 | DEUTSCHE BANK NY DB 5.297 05/09/31 | — | 0.26% | 1.00M | $1.0M |
| 133 | NATWEST MARKETS NWG 5.022 03/21/30 | — | 0.26% | 1.00M | $1.0M |
| 134 | ATHENE GLOBAL FU ATH 5.133 06/01/29 | — | 0.26% | 1.00M | $999.2K |
| 135 | BAT CAPITAL CORP BATSLN 5.3 08/05/33 | — | 0.26% | 1.00M | $997.1K |
| 136 | PFMT 2025-2 A4 | — | 0.26% | 997.90K | $996.5K |
| 137 | DEUTSCHE BANK NY DB 4 7/8 12/01/32 | — | 0.26% | 1.00M | $993.9K |
| 138 | DEUTSCHE BANK AG DB 5 09/10/29 | — | 0.26% | 1.00M | $993.9K |
| 139 | NRG ENERGY INC NRG 5 1/4 06/15/29 | — | 0.26% | 1.00M | $991.9K |
| 140 | ENBRIDGE INC ENBCN 4.2 11/20/28 | — | 0.26% | 1.00M | $991.5K |
| 141 | PACIFIC GAS&ELEC PCG 5.05 11/15/31 | — | 0.26% | 1.00M | $991.1K |
| 142 | GLENCORE FDG LLC GLENLN 4.9 07/01/31 | — | 0.26% | 1.00M | $991.0K |
| 143 | APOLLO DEBT SOLU APODS 5.2 12/08/28 | — | 0.26% | 1.00M | $987.7K |
| 144 | HPS CORPORATE LE HLEND 4.9 09/11/28 | — | 0.26% | 1.00M | $985.7K |
| 145 | CSMC 2020-SPT1 M1 | — | 0.26% | 1.00M | $985.4K |
| 146 | NORTHWEST FL TIM JOE 4 3/4 03/04/29 | — | 0.26% | 1.00M | $982.4K |
| 147 | JPMORGAN CHASE JPM Float 08/01/28 | — | 0.25% | 1.00M | $980.7K |
| 148 | INTEL CORP INTC 4.65 06/01/31 | — | 0.25% | 1.00M | $980.0K |
| 149 | ATLAS WARE LEND ATWALD 4.95 11/15/30 | — | 0.25% | 1.00M | $979.7K |
| 150 | ORACLE CORP ORCL 4.55 02/04/29 | — | 0.25% | 1.00M | $979.6K |
| 151 | SIXTH STREET TSLX 5.65 08/15/31 | — | 0.25% | 1.00M | $979.4K |
| 152 | CAPITAL ONE FINL COF 4.722 01/30/32 | — | 0.25% | 1.00M | $978.6K |
| 153 | BLUE OWL CREDIT OCINCC 5.8 03/15/30 | — | 0.25% | 1.00M | $976.2K |
| 154 | LLOYDS BK GR PLC LLOYDS 4.425 11/04/31 | — | 0.25% | 1.00M | $975.3K |
| 155 | MORGAN STANLEY MS 4.493 01/16/32 | — | 0.25% | 1.00M | $973.1K |
| 156 | PUBLIC SERVICE PEG 4.2 01/01/31 | — | 0.25% | 1.00M | $972.2K |
| 157 | GRADE 2022-SEQ2 A3 | — | 0.25% | 1.00M | $968.1K |
| 158 | OLIT 2025-HB1 M1 | — | 0.25% | 1.00M | $955.6K |
| 159 | GNR 2020-H17 BF | — | 0.24% | 927.39K | $943.3K |
| 160 | NSLT 2014-6A A | — | 0.24% | 927.80K | $924.5K |
| 161 | GNR 2019-H14 DF | — | 0.24% | 907.07K | $918.3K |
| 162 | MORGAN STANLEY B MS Float 01/12/29 | — | 0.23% | 900.00K | $903.5K |
| 163 | GSMBS 2025-PJ6 A4 | — | 0.23% | 899.74K | $903.1K |
| 164 | UNTD AIR 16-1 A | — | 0.23% | 921.04K | $893.4K |
| 165 | SSCRF 2015-1A A | — | 0.23% | 978.34K | $878.6K |
| 166 | FAHB 2026-HB1 A | — | 0.23% | 889.65K | $874.6K |
| 167 | FASST 2025-S1 A3 | — | 0.22% | 879.24K | $854.1K |
| 168 | GNR 2023-H20 FL | — | 0.22% | 826.82K | $840.1K |
| 169 | KYNDRYL HOLDINGS KD 3.15 10/15/31 | — | 0.22% | 1.00M | $828.3K |
| 170 | PRKCM 2024-HOME1 A1 | — | 0.21% | 805.81K | $811.0K |
| 171 | PFMT 2025-2 A2 | — | 0.16% | 624.21K | $615.6K |
| 172 | GCAT 2022-NQM2 A1 | — | 0.16% | 614.02K | $605.1K |
| 173 | GSMBS 2025-PJ5 A2 | — | 0.15% | 604.41K | $596.1K |
| 174 | TORONTO DOM BANK TD 5 07/11/30 | — | 0.15% | 600.00K | $594.6K |
| 175 | CHNGE 2022-NQM1 A1 | — | 0.15% | 563.41K | $562.6K |
| 176 | ENBRIDGE INC ENBCN 6.2 11/15/30 | — | 0.14% | 500.00K | $522.5K |
| 177 | ENERGY TRANS ET 5.2 04/01/30 | — | 0.13% | 500.00K | $504.6K |
| 178 | JPMORGAN CHASE JPM 4.915 01/24/29 | — | 0.13% | 500.00K | $502.6K |
| 179 | TOYOTA MTR CRED TOYOTA 5 1/4 01/22/30 | — | 0.13% | 500.00K | $501.3K |
| 180 | ENBRIDGE INC ENBCN 4.9 06/20/30 | — | 0.13% | 500.00K | $500.0K |
| 181 | COREBRIDGE GF CRBG 4.8 05/29/29 | — | 0.13% | 500.00K | $499.1K |
| 182 | DUKE ENERGY FLA DUK 4.2 12/01/30 | — | 0.13% | 500.00K | $489.0K |
| 183 | CRH AMERICA FIN CRHID 4.4 02/09/31 | — | 0.13% | 500.00K | $488.9K |
| 184 | UNTD AIR 19-1 AA | — | 0.13% | 503.13K | $487.9K |
| 185 | ROCHE HLDGS INC ROSW 4.075 12/02/30 | — | 0.13% | 500.00K | $487.1K |
| 186 | AMGEN INC AMGN 4.2 02/19/31 | — | 0.13% | 500.00K | $486.6K |
| 187 | VERISK ANALYTICS VRSK 4.45 03/15/31 | — | 0.13% | 500.00K | $485.9K |
| 188 | HOWMET AEROSPACE HWM 4.55 11/15/32 | — | 0.13% | 500.00K | $485.5K |
| 189 | ROCHE HLDGS INC ROSW 4.374 12/02/32 | — | 0.13% | 500.00K | $485.1K |
| 190 | US 5YR NOTE (CBT) Sep26 | — | 0.12% | -1.06K | $447.5K |
| 191 | STACR 2025-DNA1 A1 | — | 0.12% | 445.00K | $446.6K |
| 192 | VINEB 2024-SFR1 A | — | 0.11% | 451.29K | $441.6K |
| 193 | SKY1 2025-LINE A | — | 0.11% | 404.08K | $405.6K |
| 194 | STACR 2024-HQA1 A1 | — | 0.10% | 400.15K | $402.3K |
| 195 | HOWMET AEROSPACE HWM 3.9 04/15/29 | — | 0.10% | 400.00K | $392.7K |
| 196 | AIR CAN 2017-1AA | — | 0.09% | 354.24K | $336.3K |
| 197 | SYENSQO FINANCE SYENS 5.65 06/04/29 | — | 0.08% | 300.00K | $305.5K |
| 198 | BRAVO 2021-NQM2 A1 | — | 0.07% | 274.65K | $273.4K |
| 199 | BRIT AIR 2019-1 | — | 0.07% | 274.23K | $257.7K |
| 200 | CVS PASS-THROUGH | — | 0.05% | 210.12K | $210.0K |
| 201 | JPMORGAN CHASE JPM Float 02/01/27 | — | 0.04% | 145.00K | $144.5K |
| 202 | Blackrock Liquidity TempCash Inst | — | 0.03% | 100.60K | $100.6K |
| 203 | FASST 2023-S1 A3 | — | 0.02% | 82.48K | $85.1K |
| 204 | US 2YR NOTE (CBT) Sep26 | — | 0.00% | -250 | -$16.4K |
| 205 | Currency Forward Hedge CAD\USD | — | -0.19% | -1.00M | -$727.8K |
Klik op een ticker om alle ETF's te zien die dit aandeel bevatten.
Geografische blootstelling
Landgewichten zoals gerapporteerd door de dataprovider. De labels ontwikkeld/opkomend/frontier volgen de classificatie op de Methodologiepagina. Valuta-afgedekt: Geen hedging aangegeven in de fondsnaam.
Distributies
| Yield (TTM) | 3.69% | Uitgekeerd (afgelopen 12 maanden) | $3.7336 |
| Frequentie | Monthly | SEC-rendement | Niet verstrekt door onze databron — zie de uitgeverpagina |
| Laatste ex-datum | Jul 30, 2026 | Laatste betaling | $0.4008 (Jul 31, 2026) |
| Groei 1J | — | Groei 3J / 5J (gem. jaarl.) | — / — |
| Ex-datum | Registratiedatum | Uitkeringsdatum | Bedrag |
|---|---|---|---|
| Jul 30, 2026 | Jul 30, 2026 | Jul 31, 2026 | $0.4008 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.3809 |
| May 28, 2026 | May 28, 2026 | May 29, 2026 | $0.3930 |
| Apr 29, 2026 | Apr 29, 2026 | Apr 30, 2026 | $0.3809 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.3871 |
| Feb 26, 2026 | Feb 26, 2026 | Feb 27, 2026 | $0.3627 |
| Jan 29, 2026 | Jan 29, 2026 | Jan 30, 2026 | $0.5848 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.4297 |
| Nov 26, 2025 | Nov 26, 2025 | Nov 28, 2025 | $0.4137 |
Volgend distributierendement = laatste 12 maanden aan uitkeringen ÷ huidige prijs. Dit is NIET het SEC 30-daags rendement en uitkeringen zijn niet gegarandeerd. Het verschil uitgelegd →
Risicostatistieken
Risicostatistieken vereisen minimaal een jaar aan koershistorie — nog niet beschikbaar voor dit fonds.
Liquiditeit
| Volume vandaag | 710 | Gemiddeld volume | 2.36K |
| AUM | $385.5M | Premie/korting | +0.15% |
| Bied/laat-spread | Niet verstrekt door onze databron. Raadpleeg het koersscherm van uw broker; spreads zijn het grootst bij opening en sluiting. | ||
Premium/korting vergelijkt de vertraagde marktprijs met de laatst gerapporteerde NAV — een indicatieve waarde, niet de officiële slotpremium/korting. Hoe ETF-liquiditeit werkt →
Fondsstromen (geschat)
| Periode | Geschatte netto-geldstroom | % van het begin-AUM | AUM begin → eind |
|---|---|---|---|
| 1 dag | $0.00 | 0.00% | $385.5M → $385.5M |
| 1 week | $228.5K | +0.06% | $385.5M → $385.5M |
ETF Explorer-schatting: verandering in gerapporteerd vermogen (AUM) minus het markbewegingseffect, op basis van onze eigen dagelijkse momentopnames. Geen officiële creatie-/terugkoopgegevens van de uitgevende instelling.
Officiële fondsbronnen
Externe links openen de website van de uitgever of SEC EDGAR in een nieuw tabblad. Het prospectus en de officiële documenten zijn altijd de gezaghebbende bron — raadpleeg deze voordat u belegt.
Laatste nieuws over SLWS
Geen artikelen vermelden dit fonds direct in de afgelopen 7 dagen — algemene ETF-berichtgeving wordt getoond.
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
Gold Rises as Dollar Debasement Trade Attracts Investors ↗
Gold rose in Asian trade. The precious metal faces limited downside due to the so-called dollar debasement trade continuing to attract investor…
WSJ · Aug 26, 23:45 UTC
BOJ Deputy Gov. Himino Vows Inflation Vigilance as Rate-Hike Bets Mount ↗
The overnight index swaps market is pricing in nearly a 90% chance of a rate increase at the upcoming Bank of Japan meeting.
WSJ · Aug 26, 22:46 UTC
Al het nieuws voor SLWS →
Begeleide uitleg: AUM is de fondsomvang. De expense ratio is de jaarlijkse kostenvergoeding die in het rendement is verwerkt. NAV is de waarde van wat het fonds per aandeel bezit; de marktprijs kan daar iets boven (premie) of onder (korting) liggen. Totaalrendement gaat ervan uit dat uitkeringen zijn herbelegd. Elke dataset toont zijn eigen peildatum, omdat posities, vermogen en koersen op verschillende momenten worden bijgewerkt.