SLWS SLW Short Duration Income ETF
100.53
0.12 (+0.12%)
कोटेशन की तिथि Oct 09, 2026 15:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| पिछला क्लोज़ | 100.41 | दिन की रेंज | 100.47 – 100.56 |
| 52-सप्ताह रेंज | 99.82 – 101.44 | वॉल्यूम | 807 |
| औसत वॉल्यूम | 3.05K | AUM | $389.3M (Oct 10, 2026) |
| Expense Ratio | 0.42% | Yield (TTM) | 4.53% |
| NAV | 100.30 | प्रीमियम/डिस्काउंट | +0.23% सांकेतिक |
| इनसेप्शन | Dec 19, 2024 | होल्डिंग्स | — |
| जारीकर्ता | SLW Funds | एक्सचेंज | AMEX |
| श्रेणी | High Yield Bonds | ट्रैक किया गया इंडेक्स | स्रोत डेटा में उल्लिखित नहीं |
| CUSIP | 75281Y883 | ISIN | US75281Y8672 |
| संरचना | इनवर्स | ||
| प्रबंधन | सक्रिय रूप से प्रबंधित (जारीकर्ता विवरण के अनुसार) | ||
यह फंड दैनिक रिटर्न के एक गुणक या उलटे को लक्ष्य करता है। लंबी अवधि में, कंपाउंडिंग के कारण परिणाम इंडेक्स के गुणक से कभी-कभी बहुत अधिक भिन्न हो सकते हैं। जारीकर्ता इन्हें अल्पकालिक ट्रेडिंग टूल के रूप में वर्णित करते हैं। लीवरेज्ड ETF कैसे काम करते हैं →
इस ETF के बारे में
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.
फंड डेटा प्रदाता का विवरण · की प्रोफाइल Oct 10, 2026.
मूल्य चार्ट
दैनिक समापन मूल्य (प्राइस रिटर्न, टोटल रिटर्न नहीं)। तुलना रेखाएँ रेंज की शुरुआत से प्रतिशत परिवर्तन के रूप में सामान्यीकृत हैं। स्रोत: Financial Modeling Prep.
प्रदर्शन
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | शुरुआत* | |
|---|---|---|---|---|---|---|---|---|---|
| मूल्य रिटर्न | -0.19% | -0.54% | -0.47% | -0.95% | — | — | — | — | -0.84% |
| कुल रिटर्न | -0.19% | -0.15% | +1.08% | +1.92% | — | — | — | — | +2.88% |
* वार्षिकीकृत। कुल रिटर्न डिविडेंड-समायोजित मूल्य श्रृंखला का उपयोग करता है (वितरण पुनर्निवेशित); प्राइस रिटर्न असमायोजित क्लोज़ का उपयोग करता है। के माध्यम से प्रदर्शन Oct 09, 2026. पिछला प्रदर्शन भविष्य के परिणामों की गारंटी नहीं देता।
शुल्क
| नेट expense ratio | 0.42% | $10,000 निवेश की वार्षिक लागत | $42.00 |
केवल सांकेतिक गणना: expense ratio × $10,000। इसमें ट्रेडिंग लागत, bid/ask स्प्रेड, कर और निवेश मूल्य में परिवर्तन शामिल नहीं हैं। Gross बनाम net expense विवरण और किसी भी शुल्क छूट के लिए प्रॉस्पेक्टस देखें।
होल्डिंग्स
होल्डिंग्स की तिथि Oct 10, 2026 · डेटा प्रोवाइडर से पोर्टफोलियो रिपोर्टिंग तारीख; होल्डिंग्स लाइव पोजीशन नहीं हैं। 216 डेटाबेस में पंक्तियाँ.
| # | होल्डिंग | Ticker | वेट | शेयर | बाज़ार मूल्य |
|---|---|---|---|---|---|
| 1 | Janus Henderson AAA CLO ETF | JAAA | 3.69% | 280.00K | $14.1M |
| 2 | Simplify Treasury Option Incom | BUCK | 2.47% | 410.00K | $9.5M |
| 3 | EAGLE LUXCO MEX 5 1/2 08/17/30 | — | 2.06% | 8.00M | $7.9M |
| 4 | PSEG POWER LLC PEG 5.2 05/15/30 | — | 2.06% | 8.00M | $7.9M |
| 5 | HF SINCLAIR CORP DINO 5 3/4 01/15/31 | — | 1.96% | 7.50M | $7.5M |
| 6 | ROYAL BK CANADA RY 5.153 02/04/31 | — | 1.42% | 5.50M | $5.4M |
| 7 | VOLKSWAGEN GRP VW 5.35 03/27/30 | — | 1.41% | 5.50M | $5.4M |
| 8 | UNUM GROUP UNM 7 1/4 03/15/28 | — | 1.34% | 5.01M | $5.1M |
| 9 | BLUE OWL TECHNOL OTF 6.1 03/15/28 | — | 1.30% | 5.00M | $5.0M |
| 10 | FRANKLIN BSP FBRT 8 1/4 04/25/30 | — | 1.30% | 5.00M | $5.0M |
| 11 | ATLAS WARE LEND ATWALD 4 5/8 11/15/28 | — | 1.28% | 5.00M | $4.9M |
| 12 | SBL HOLDINGS INC SECBEN 5.9 09/26/28 | — | 1.26% | 5.00M | $4.8M |
| 13 | HPS CORPORATE LE HLEND 5.15 04/02/29 | — | 1.26% | 5.00M | $4.8M |
| 14 | ARES CAPITAL COR ARCC 5.1 01/15/31 | — | 1.23% | 5.00M | $4.7M |
| 15 | HPS CORPORATE LE HLEND 5.65 04/02/31 | — | 1.23% | 5.00M | $4.7M |
| 16 | DTE ENERGY CO DTE 5.2 04/01/30 | — | 1.03% | 4.00M | $4.0M |
| 17 | TEVA PHARMACEUTI TEVA 5 1/8 05/09/29 | — | 1.03% | 4.00M | $4.0M |
| 18 | NRG ENERGY INC NRG 5 3/4 07/15/29 | — | 1.03% | 4.00M | $4.0M |
| 19 | AVOLON HDGS AVOL 5 3/8 05/30/30 | — | 1.03% | 4.00M | $3.9M |
| 20 | BLUE OWL CAPITAL OBDC 6.2 07/15/30 | — | 1.02% | 4.00M | $3.9M |
| 21 | SPACE EXPLORATIO SPCX 5.35 07/15/31 | — | 0.99% | 4.00M | $3.8M |
| 22 | FASST 2024-S4 A3 | — | 0.96% | 3.78M | $3.7M |
| 23 | ROYAL BK CANADA RY 4.969 08/02/30 | — | 0.92% | 3.58M | $3.5M |
| 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 | — | 0.89% | 3.50M | $3.4M |
| 26 | BLACKSTONE PRIVA BCRED 5.6 11/22/29 | — | 0.89% | 3.50M | $3.4M |
| 27 | APOLLO DEBT SOLU APODS 5.7 01/23/31 | — | 0.87% | 3.50M | $3.3M |
| 28 | VOLKSWAGEN GRP VW 5.65 09/12/28 | — | 0.78% | 3.00M | $3.0M |
| 29 | ANGLO AMERICAN AALLN 5 5/8 04/01/30 | — | 0.78% | 3.00M | $3.0M |
| 30 | ROYAL BK CANADA RY 4.965 01/24/29 | — | 0.78% | 3.00M | $3.0M |
| 31 | AVOLON HDGS AVOL 5.15 01/15/30 | — | 0.77% | 3.00M | $2.9M |
| 32 | NATWEST GROUP NWG 5.115 05/23/31 | — | 0.77% | 3.00M | $2.9M |
| 33 | CRED AGRICOLE SA ACAFP 5.222 05/27/31 | — | 0.76% | 3.00M | $2.9M |
| 34 | GOLDMAN SACHS GP GS 5.24 07/21/32 | — | 0.76% | 3.00M | $2.9M |
| 35 | HCA INC HCA 4.7 05/15/31 | — | 0.75% | 3.00M | $2.9M |
| 36 | ENERGY TRANS ET 4.55 01/15/31 | — | 0.75% | 3.00M | $2.9M |
| 37 | ATLAS WARE LEND ATWALD 5 1/4 01/15/33 | — | 0.74% | 3.00M | $2.8M |
| 38 | FASST 2026-PC2 A1 | — | 0.70% | 2.81M | $2.7M |
| 39 | ROYAL BK CANADA RY Float 02/04/31 | — | 0.66% | 2.50M | $2.5M |
| 40 | MORGAN STANLEY MS 5.656 04/18/30 | — | 0.65% | 2.50M | $2.5M |
| 41 | AOMT 2023-3 A1 | — | 0.64% | 2.51M | $2.5M |
| 42 | BLUE OWL CAPITAL OBDC 5.95 03/15/29 | — | 0.64% | 2.50M | $2.5M |
| 43 | SIXTH STREET LEN SIXSLP 6 1/8 07/15/30 | — | 0.64% | 2.50M | $2.4M |
| 44 | FAHB 2025-HB1 M1 | — | 0.64% | 2.50M | $2.4M |
| 45 | CONSTL ENRGY GEN CEG 5 02/01/31 | — | 0.64% | 2.50M | $2.4M |
| 46 | WESTERN MIDSTRM WES 7 1/4 04/01/30 | — | 0.63% | 2.34M | $2.4M |
| 47 | PALOMINO FUNDING VST 7.233 05/17/28 | — | 0.61% | 2.27M | $2.3M |
| 48 | FRANCE TELECOM ORAFP 8 1/2 03/01/31 | — | 0.59% | 2.00M | $2.2M |
| 49 | FAHB 2025-HB1 A | — | 0.58% | 2.27M | $2.2M |
| 50 | OCCIDENTAL PETE OXY 8 7/8 07/15/30 | — | 0.57% | 2.00M | $2.2M |
| 51 | WESTPAC BANKING WSTP 3.02 11/18/36 | — | 0.54% | 2.40M | $2.1M |
| 52 | BANK OF AMER CRP BAC 8.05 06/15/27 | — | 0.53% | 2.00M | $2.0M |
| 53 | US 5YR NOTE (CBT) Dec26 | — | 0.53% | -1.00K | $2.0M |
| 54 | GNR 2019-H15 FJ | — | 0.53% | 2.02M | $2.0M |
| 55 | AVOLON HDGS AVOL 5 3/4 03/01/29 | — | 0.52% | 2.00M | $2.0M |
| 56 | VCT HOLDINGS VCTHOL 6 12/30/26 | — | 0.52% | 2.00M | $2.0M |
| 57 | MORGAN STANLEY MS 4.868 07/12/29 | — | 0.52% | 2.00M | $2.0M |
| 58 | VOLKSWAGEN GRP VW 5 1/4 03/22/29 | — | 0.52% | 2.00M | $2.0M |
| 59 | RGA GLOBAL RGA 5 1/4 01/09/30 | — | 0.52% | 2.00M | $2.0M |
| 60 | CITADEL FINANCE CITADL 5.9 02/10/30 | — | 0.51% | 2.00M | $2.0M |
| 61 | ATHENE GLOBAL FU ATH 5.38 01/07/30 | — | 0.51% | 2.00M | $2.0M |
| 62 | MIZUHO FINANCIAL MIZUHO 5.098 05/13/31 | — | 0.51% | 2.00M | $2.0M |
| 63 | BAYER US FIN II BAYNGR 4 3/8 12/15/28 | — | 0.51% | 2.00M | $2.0M |
| 64 | TEVA PHARMACEUTI TEVA 5 1/4 01/16/32 | — | 0.51% | 2.00M | $2.0M |
| 65 | FAHB 2025-HB1 M2 | — | 0.51% | 2.00M | $2.0M |
| 66 | FASST 2024-S4 AV | — | 0.51% | 1.94M | $1.9M |
| 67 | SIXTH STREET LEN SIXSLP 5 3/4 01/15/30 | — | 0.51% | 2.00M | $1.9M |
| 68 | LLOYDS BK GR PLC LLOYDS 4.241 02/10/30 | — | 0.51% | 2.00M | $1.9M |
| 69 | GOLDMAN SACHS BD GSBD 5.1 01/28/29 | — | 0.51% | 2.00M | $1.9M |
| 70 | FASST 2026-S1 AV | — | 0.51% | 1.94M | $1.9M |
| 71 | ARES CAPITAL COR ARCC 5 1/2 09/01/30 | — | 0.50% | 2.00M | $1.9M |
| 72 | GOLDMAN GSCRED 5 7/8 01/31/31 | — | 0.50% | 2.00M | $1.9M |
| 73 | AVOLON HDGS AVOL 4.9 10/10/30 | — | 0.50% | 2.00M | $1.9M |
| 74 | TORONTO DOM BANK TD 4.411 01/13/31 | — | 0.50% | 2.00M | $1.9M |
| 75 | COREBRIDGE GF CRBG 4.45 10/02/30 | — | 0.50% | 2.00M | $1.9M |
| 76 | GABX LEASING GATX 4 5/8 04/15/31 | — | 0.50% | 2.00M | $1.9M |
| 77 | COREBRIDGE GF CRBG 4.55 01/09/31 | — | 0.50% | 2.00M | $1.9M |
| 78 | AVOLON HDGS AVOL 4.7 01/30/31 | — | 0.50% | 2.00M | $1.9M |
| 79 | CRED AGRICOLE SA ACAFP 4.656 01/12/32 | — | 0.49% | 2.00M | $1.9M |
| 80 | FASST 2026-S1 A1 | — | 0.49% | 1.94M | $1.9M |
| 81 | RPIT 2022-3 A | — | 0.48% | 1.87M | $1.8M |
| 82 | FAHB 2026-HB1 M2 | — | 0.48% | 1.90M | $1.8M |
| 83 | TORONTO DOM BANK TD 4.994 04/05/29 | — | 0.47% | 1.80M | $1.8M |
| 84 | KOREA NATL OIL KOROIL Float 03/31/28 | — | 0.46% | 1.75M | $1.8M |
| 85 | MRQI 2026-HI1A A2 | — | 0.45% | 1.81M | $1.7M |
| 86 | STONEX BROKER SWEEP | — | 0.43% | 1.67M | $1.7M |
| 87 | SEAGATE DATA STX 9 5/8 12/01/32 | — | 0.43% | 1.52M | $1.7M |
| 88 | JPMORGAN CHASE JPM Float 02/01/27 | — | 0.43% | 1.64M | $1.6M |
| 89 | MFRA 2022-NQM2 A2 | — | 0.42% | 1.72M | $1.6M |
| 90 | FASST 2024-S2 A1 | — | 0.42% | 1.61M | $1.6M |
| 91 | BAYER US FINANCE BAYNGR 6 3/8 11/21/30 | — | 0.40% | 1.50M | $1.5M |
| 92 | JPMORGAN CHASE JPM 8 3/4 09/01/30 | — | 0.40% | 1.38M | $1.5M |
| 93 | VOLKSWAGEN GRP VW 6.45 11/16/30 | — | 0.40% | 1.50M | $1.5M |
| 94 | BAT CAPITAL CORP BATSLN 5.834 02/20/31 | — | 0.39% | 1.50M | $1.5M |
| 95 | JPMORGAN CHASE JPM Float 01/24/29 | — | 0.39% | 1.50M | $1.5M |
| 96 | ANZ BANK NZ LTD ANZNZ 5.548 08/11/32 | — | 0.39% | 1.50M | $1.5M |
| 97 | SYSCO HOLD/SYSC SYY 5.45 10/06/29 | — | 0.39% | 1.50M | $1.5M |
| 98 | BXMT 2020-FL2 B | — | 0.39% | 1.50M | $1.5M |
| 99 | VALERO ENERGY VLO 5.15 02/15/30 | — | 0.39% | 1.50M | $1.5M |
| 100 | MICROCHIP TECH MCHP 5.05 02/15/30 | — | 0.38% | 1.50M | $1.5M |
| 101 | DANSKE BANK A/S DANBNK 5.019 03/04/31 | — | 0.38% | 1.50M | $1.5M |
| 102 | NATWEST GROUP NWG 4.983 06/18/32 | — | 0.38% | 1.50M | $1.4M |
| 103 | AVOLON HDGS AVOL 4.2 04/15/29 | — | 0.38% | 1.50M | $1.4M |
| 104 | MCDONALD'S CORP 4.857 05/21/31 | — | 0.38% | 2.00M | $1.4M |
| 105 | EASTMAN CHEMICAL EMN 4 1/2 02/20/31 | — | 0.37% | 1.50M | $1.4M |
| 106 | SONOCO PRODUCTS SONO CP 0 10/13/26 | — | 0.37% | 1.40M | $1.4M |
| 107 | ORACLE CORP ORCL 4.95 02/04/31 | — | 0.36% | 1.50M | $1.4M |
| 108 | FASST 2025-PC2 AV | — | 0.34% | 1.32M | $1.3M |
| 109 | MORGAN STANLEY MS 5.432 09/10/32 | — | 0.34% | 1.00M | $1.3M |
| 110 | JPMORGAN CHASE JPM Float 04/22/28 | — | 0.33% | 1.25M | $1.3M |
| 111 | VISTRA OPERATION VST 5 07/31/27 | — | 0.33% | 1.25M | $1.2M |
| 112 | SCML 2021-SB10 A | — | 0.32% | 1.32M | $1.2M |
| 113 | BAT NETHERLANDS BATSLN 5 3/8 02/16/31 | — | 0.31% | 1.00M | $1.2M |
| 114 | SEAGULL ENERGY DVN 7 1/2 09/15/27 | — | 0.29% | 1.09M | $1.1M |
| 115 | GSMBS 2025-PJ4 A5 | — | 0.28% | 1.10M | $1.1M |
| 116 | OCCIDENTAL PETE OXY 7 7/8 09/15/31 | — | 0.28% | 1.00M | $1.1M |
| 117 | AUST & NZ BANK ANZ 5.731 09/18/34 | — | 0.28% | 1.08M | $1.1M |
| 118 | FIGRE 2025-HE4 A | — | 0.27% | 1.05M | $1.0M |
| 119 | NOVA CHEMICALS NCX 8 1/2 11/15/28 | — | 0.27% | 1.00M | $1.0M |
| 120 | BLACKSTONE PRIVA BCRED 7.3 11/27/28 | — | 0.27% | 1.00M | $1.0M |
| 121 | BLUE OWL CREDIT OCINCC 7 3/4 01/15/29 | — | 0.27% | 1.00M | $1.0M |
| 122 | MITSUB UFJ FIN MUFG Float 04/24/31 | — | 0.27% | 1.00M | $1.0M |
| 123 | JPMORGAN CHASE JPM 6.087 10/23/29 | — | 0.26% | 1.00M | $1.0M |
| 124 | ESSENT GROUP LTD ESNT 6 1/4 07/01/29 | — | 0.26% | 1.00M | $1.0M |
| 125 | SUMITOMO MITSUI SUMIBK Float 04/15/30 | — | 0.26% | 1.00M | $1.0M |
| 126 | NATWEST GROUP NWG Float 05/23/29 | — | 0.26% | 1.00M | $1.0M |
| 127 | ANZ BANK NZ LTD ANZNZ 5.898 07/10/34 | — | 0.26% | 1.00M | $1.0M |
| 128 | DEUTSCHE BANK NY DB 5.373 01/10/29 | — | 0.26% | 1.00M | $1.0M |
| 129 | TORONTO DOM BANK TD 5.4 01/31/30 | — | 0.26% | 1.00M | $1.0M |
| 130 | LIBERTY MUT INS LIBMUT 7 7/8 10/15/26 | — | 0.26% | 1.00M | $1.0M |
| 131 | MORGAN STANLEY B MS 5.016 01/12/29 | — | 0.26% | 1.00M | $999.1K |
| 132 | COREBRIDGE GF CRBG 5.2 06/24/29 | — | 0.26% | 1.00M | $992.2K |
| 133 | DEUTSCHE BANK NY DB 5.882 07/08/31 | — | 0.26% | 1.00M | $991.2K |
| 134 | NATWEST GROUP NWG 5.076 01/27/30 | — | 0.26% | 1.00M | $989.9K |
| 135 | GOLDMAN GSCRED 6 1/4 05/06/30 | — | 0.26% | 1.00M | $987.3K |
| 136 | DEUTSCHE BANK NY DB 4 7/8 12/01/32 | — | 0.26% | 1.00M | $987.1K |
| 137 | JPMORGAN CHASE JPM 5.14 01/24/31 | — | 0.26% | 1.00M | $986.9K |
| 138 | GLENCORE FDG LLC GLENLN 5.186 04/01/30 | — | 0.26% | 1.00M | $984.8K |
| 139 | JPMORGAN CHASE JPM Float 08/01/28 | — | 0.26% | 1.00M | $984.2K |
| 140 | ATHENE GLOBAL FU ATH 5.133 06/01/29 | — | 0.26% | 1.00M | $982.8K |
| 141 | DEUTSCHE BANK NY DB 5.297 05/09/31 | — | 0.26% | 1.00M | $982.1K |
| 142 | NATWEST MARKETS NWG 5.022 03/21/30 | — | 0.26% | 1.00M | $982.0K |
| 143 | CSMC 2020-SPT1 M1 | — | 0.26% | 1.00M | $981.9K |
| 144 | NRG ENERGY INC NRG 5 1/4 06/15/29 | — | 0.26% | 1.00M | $981.4K |
| 145 | ENBRIDGE INC ENBCN 4.2 11/20/28 | — | 0.26% | 1.00M | $980.5K |
| 146 | HPS CORPORATE LE HLEND 4.9 09/11/28 | — | 0.26% | 1.00M | $976.8K |
| 147 | APOLLO DEBT SOLU APODS 5.2 12/08/28 | — | 0.25% | 1.00M | $976.7K |
| 148 | DEUTSCHE BANK AG DB 5 09/10/29 | — | 0.25% | 1.00M | $976.3K |
| 149 | HF SINCLAIR CORP DINO 5 1/2 09/01/32 | — | 0.25% | 1.00M | $975.5K |
| 150 | NORTHWEST FL TIM JOE 4 3/4 03/04/29 | — | 0.25% | 1.00M | $969.5K |
| 151 | BAT CAPITAL CORP BATSLN 5.3 08/05/33 | — | 0.25% | 1.00M | $966.9K |
| 152 | ORACLE CORP ORCL 4.55 02/04/29 | — | 0.25% | 1.00M | $965.3K |
| 153 | TURK AIR 15-1 A | — | 0.25% | 985.91K | $964.3K |
| 154 | GLENCORE FDG LLC GLENLN 4.9 07/01/31 | — | 0.25% | 1.00M | $964.2K |
| 155 | GRADE 2022-SEQ2 A3 | — | 0.25% | 1.00M | $963.2K |
| 156 | ATLAS WARE LEND ATWALD 4.95 11/15/30 | — | 0.25% | 1.00M | $960.9K |
| 157 | PFMT 2025-2 A4 | — | 0.25% | 973.63K | $959.2K |
| 158 | BLUE OWL CREDIT OCINCC 5.8 03/15/30 | — | 0.25% | 1.00M | $958.5K |
| 159 | PACIFIC GAS&ELEC PCG 5.05 11/15/31 | — | 0.25% | 1.00M | $958.5K |
| 160 | INTEL CORP INTC 4.65 06/01/31 | — | 0.25% | 1.00M | $957.3K |
| 161 | CAPITAL ONE FINL COF 4.722 01/30/32 | — | 0.25% | 1.00M | $956.0K |
| 162 | LLOYDS BK GR PLC LLOYDS 4.425 11/04/31 | — | 0.25% | 1.00M | $952.9K |
| 163 | PUBLIC SERVICE PEG 4.2 01/01/31 | — | 0.25% | 1.00M | $952.8K |
| 164 | SIXTH STREET TSLX 5.65 08/15/31 | — | 0.25% | 1.00M | $949.9K |
| 165 | MORGAN STANLEY MS 4.493 01/16/32 | — | 0.25% | 1.00M | $949.0K |
| 166 | OLIT 2025-HB1 M1 | — | 0.25% | 1.00M | $948.4K |
| 167 | GNR 2020-H17 BF | — | 0.25% | 930.73K | $945.8K |
| 168 | FASST 2026-S2 A2 | — | 0.24% | 1.00M | $932.0K |
| 169 | GNR 2019-H14 DF | — | 0.24% | 910.66K | $915.4K |
| 170 | MORGAN STANLEY B MS Float 01/12/29 | — | 0.24% | 900.00K | $904.2K |
| 171 | NSLT 2014-6A A | — | 0.24% | 903.91K | $900.9K |
| 172 | FAHB 2026-HB1 A | — | 0.22% | 868.76K | $844.8K |
| 173 | SSCRF 2015-1A A | — | 0.22% | 964.02K | $844.8K |
| 174 | FASST 2025-S1 A3 | — | 0.22% | 868.28K | $839.1K |
| 175 | GNR 2023-H20 FL | — | 0.22% | 816.44K | $823.7K |
| 176 | GSMBS 2025-PJ6 A4 | — | 0.21% | 823.48K | $817.4K |
| 177 | PRKCM 2024-HOME1 A1 | — | 0.20% | 762.57K | $764.0K |
| 178 | DAIMLER TRCK FI DTRGR 5.77 09/25/28 | — | 0.19% | 1.00M | $726.8K |
| 179 | PFMT 2025-2 A2 | — | 0.15% | 615.11K | $583.9K |
| 180 | TORONTO DOM BANK TD 5 07/11/30 | — | 0.15% | 600.00K | $581.6K |
| 181 | GCAT 2022-NQM2 A1 | — | 0.15% | 606.28K | $580.6K |
| 182 | CHNGE 2022-NQM1 A1 | — | 0.14% | 545.34K | $544.4K |
| 183 | GSMBS 2025-PJ5 A2 | — | 0.14% | 567.48K | $538.8K |
| 184 | ENBRIDGE INC ENBCN 6.2 11/15/30 | — | 0.13% | 500.00K | $509.7K |
| 185 | TOYOTA MTR CRED TOYOTA 5 1/4 01/22/30 | — | 0.13% | 500.00K | $500.3K |
| 186 | JPMORGAN CHASE JPM 4.915 01/24/29 | — | 0.13% | 500.00K | $498.9K |
| 187 | ENERGY TRANS ET 5.2 04/01/30 | — | 0.13% | 500.00K | $494.9K |
| 188 | MORGAN STANLEY MS 3.591 07/22/28 | — | 0.13% | 500.00K | $493.9K |
| 189 | COREBRIDGE GF CRBG 4.8 05/29/29 | — | 0.13% | 500.00K | $490.2K |
| 190 | ENBRIDGE INC ENBCN 4.9 06/20/30 | — | 0.13% | 500.00K | $488.9K |
| 191 | DUKE ENERGY FLA DUK 4.2 12/01/30 | — | 0.12% | 500.00K | $477.5K |
| 192 | CRH AMERICA FIN CRHID 4.4 02/09/31 | — | 0.12% | 500.00K | $477.0K |
| 193 | ROCHE HLDGS INC ROSW 4.075 12/02/30 | — | 0.12% | 500.00K | $476.2K |
| 194 | VERISK ANALYTICS VRSK 4.45 03/15/31 | — | 0.12% | 500.00K | $474.6K |
| 195 | AMGEN INC AMGN 4.2 02/19/31 | — | 0.12% | 500.00K | $474.5K |
| 196 | HOWMET AEROSPACE HWM 4.55 11/15/32 | — | 0.12% | 500.00K | $471.8K |
| 197 | ROCHE HLDGS INC ROSW 4.374 12/02/32 | — | 0.12% | 500.00K | $469.7K |
| 198 | UNTD AIR 19-1 AA | — | 0.12% | 484.10K | $456.8K |
| 199 | VINEB 2024-SFR1 A | — | 0.11% | 441.25K | $426.3K |
| 200 | STACR 2025-DNA1 A1 | — | 0.11% | 415.00K | $416.1K |
| 201 | SKY1 2025-LINE A | — | 0.11% | 402.76K | $404.2K |
| 202 | STACR 2024-HQA1 A1 | — | 0.10% | 400.15K | $401.8K |
| 203 | HOWMET AEROSPACE HWM 3.9 04/15/29 | — | 0.10% | 400.00K | $387.5K |
| 204 | AIR CAN 2017-1AA | — | 0.09% | 354.24K | $333.8K |
| 205 | SYENSQO FINANCE SYENS 5.65 06/04/29 | — | 0.08% | 300.00K | $300.9K |
| 206 | BRIT AIR 2019-1 | — | 0.07% | 267.66K | $249.8K |
| 207 | CVS PASS-THROUGH | — | 0.05% | 186.30K | $185.2K |
| 208 | Blackrock Liquidity TempCash Inst | — | 0.04% | 151.17K | $151.2K |
| 209 | JPMORGAN CHASE JPM Float 02/01/27 | — | 0.04% | 145.00K | $144.6K |
| 210 | FASST 2023-S1 A3 | — | 0.02% | 82.33K | $84.8K |
| 211 | AIR CAN 2017-1A | — | 0.01% | 59.04K | $54.8K |
| 212 | US 10YR NOTE (CBT)Dec26 | — | 0.00% | 20 | $4.8K |
| 213 | Currency Forward Hedge EUR\USD | — | 0.00% | 0 | -$1.9K |
| 214 | US 2YR NOTE (CBT) Dec26 | — | -0.01% | -75 | -$20.8K |
| 215 | Currency Forward Hedge GBP\USD | — | -0.34% | -990.00K | -$1.3M |
| 216 | Currency Forward Hedge CAD\USD | — | -0.58% | -3.15M | -$2.2M |
किसी ticker पर क्लिक करें और देखें कि उसे कौन से ETF होल्ड करते हैं।
भौगोलिक एक्सपोज़र
देश वेटेज जैसा डेटा प्रदाता द्वारा रिपोर्ट किया गया है। विकसित/उभरते/फ्रंटियर लेबल मेथडोलॉजी पृष्ठ पर वर्गीकरण के अनुसार हैं। करेंसी हेज्ड: फंड के नाम में कोई हेजिंग संकेत नहीं है.
वितरण
| Yield (TTM) | 4.53% | भुगतान किया गया (पिछले 12 महीने) | $4.5566 |
| आवृत्ति | Monthly | SEC yield | हमारे डेटा स्रोत द्वारा प्रदान नहीं किया गया; जारीकर्ता पृष्ठ देखें |
| अंतिम एक्स-डेट | Sep 29, 2026 | अंतिम भुगतान | $0.3888 (Sep 30, 2026) |
| ग्रोथ 1Y | — | ग्रोथ 3Y / 5Y (वार्षिक) | — / — |
| Ex-date | रिकॉर्ड | भुगतान तिथि | राशि |
|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Sep 30, 2026 | $0.3888 |
| Aug 28, 2026 | Aug 28, 2026 | Aug 31, 2026 | $0.4343 |
| 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 |
ट्रेलिंग वितरण yield = पिछले 12 महीनों की नकद राशि ÷ वर्तमान मूल्य। यह SEC 30-दिन yield नहीं है और वितरण जारी रहने की गारंटी नहीं है। अंतर की व्याख्या →
जोखिम आँकड़े
| वोलैटिलिटी 1Y / 3Y | 1.50% / — | Sharpe 1Y / 3Y | -0.599 / — |
| अधिकतम गिरावट 1Y / 3Y | -1.38% / — | Sortino 1Y | -0.829 |
| S&P 500 के मुकाबले बीटा (3Y) | 0.044 | S&P 500 के साथ सहसंबंध (1Y) | 0.391 |
| डाउनसाइड विचलन 1Y | 1.08% | उपयोग की गई जोखिम-मुक्त दर | 4.05% (3M T-bill, FRED) |
द्वारा परिकलित ETF Explorer दैनिक डिविडेंड-एडजस्टेड क्लोज़ से; वोलैटिलिटी और ड्रॉडाउन वार्षिक/अवधि के आंकड़े हैं; S&P 500 एक्सपोज़र SPY द्वारा प्रॉक्सीड। तक के अनुसार Oct 11, 2026. सूत्र →
लिक्विडिटी
| आज का वॉल्यूम | 807 | औसत वॉल्यूम | 3.05K |
| AUM | $389.3M | प्रीमियम/डिस्काउंट | +0.23% |
| बिड/आस्क स्प्रेड | हमारे डेटा स्रोत द्वारा उपलब्ध नहीं। अपने ब्रोकर की कोट स्क्रीन देखें; स्प्रेड बाज़ार खुलने और बंद होने के समय सबसे अधिक होते हैं। | ||
प्रीमियम/डिस्काउंट विलंबित बाज़ार मूल्य की तुलना अंतिम रिपोर्ट किए गए NAV से करता है: यह एक सांकेतिक आँकड़ा है, आधिकारिक क्लोज़िंग प्रीमियम/डिस्काउंट नहीं। ETF लिक्विडिटी कैसे काम करती है →
फंड फ़्लो (अनुमानित)
| अवधि | अनुमानित नेट फ्लो | प्रारंभिक AUM का % | AUM प्रारंभ → अंत |
|---|---|---|---|
| 1 दिन | $0.00 | 0.00% | $389.3M → $389.3M |
| 1 महीना | $18.7K | 0.00% | $389.4M → $389.3M |
| 1 सप्ताह | $1.3M | +0.35% | $386.5M → $389.3M |
ETF Explorer का अनुमान: रिपोर्ट किए गए AUM में परिवर्तन, बाज़ार के उतार-चढ़ाव के प्रभाव को घटाकर, हमारे अपने दैनिक स्नैपशॉट से। यह इशूअर का आधिकारिक क्रिएशन/रिडेम्पशन डेटा नहीं है।
आधिकारिक फंड संसाधन
बाहरी लिंक एक नए टैब में जारीकर्ता की साइट या SEC EDGAR खोलते हैं। प्रॉस्पेक्टस और आधिकारिक दस्तावेज़ हमेशा आधिकारिक स्रोत होते हैं; निवेश करने से पहले उन्हें ज़रूर पढ़ें।
के लिए ताज़ा समाचार SLWS
पिछले 7 दिनों में कोई लेख इस फंड का सीधे उल्लेख नहीं करता; सामान्य ETF कवरेज दिखाई जा रही है।
A Sinking Ship or A Turnaround Bet ↗
I've talked about this before: there is a very specific hole in my portfolio. I focus on dividend stocks because I use them to create extra income…
ETF Trends · Oct 11, 07:06 UTC
iShares Core U.S. Aggregate Bond ETF $AGG Holdings Trimmed by Capital Advisors Wealth Management LLC ↗
Capital Advisors Wealth Management LLC lowered its position in shares of iShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG) by 91.4% in the third…
Defense World · Oct 11, 05:39 UTC
SPDR Portfolio High Yield Bond ETF $SPHY Shares Sold by Balefire LLC ↗
Balefire LLC lowered its position in SPDR Portfolio High Yield Bond ETF (NYSEARCA:SPHY) by 72.5% in the third quarter, according to the company in…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Makes New $687,000 Investment in iShares MSCI ACWI ex U.S. ETF $ACWX ↗
Avidian Wealth Enterprises LLC acquired a new stake in iShares MSCI ACWI ex U.S. ETF (NASDAQ: ACWX) during the undefined quarter, according to the…
Defense World · Oct 11, 05:39 UTC
SPDR S&P 400 Mid Cap Growth ETF $MDYG Shares Newly Acquired by Avidian Wealth Enterprises LLC ↗
Avidian Wealth Enterprises LLC acquired a new stake in SPDR S&P 400 Mid Cap Growth ETF (NYSEARCA:MDYG) in the third quarter, according to the company…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Sells 105,855 Shares of Avantis U.S. Equity ETF $AVUS ↗
Avidian Wealth Enterprises LLC trimmed its position in Avantis U.S. Equity ETF (NYSEARCA:AVUS) by 95.8% during the undefined quarter, according to…
Defense World · Oct 11, 05:39 UTC
सभी न्यूज़ SLWS →
गाइडेड सहायता: AUM फंड का आकार है। Expense ratio वह वार्षिक लागत है जो रिटर्न में शामिल होती है। NAV प्रति शेयर फंड की होल्डिंग्स का मूल्य है; बाज़ार मूल्य इससे थोड़ा ऊपर (प्रीमियम) या नीचे (डिस्काउंट) हो सकता है। टोटल रिटर्न यह मानता है कि वितरण को पुनः निवेश किया गया। हर डेटासेट की अपनी as-of तारीख होती है क्योंकि होल्डिंग्स, एसेट और कोट्स अलग-अलग शेड्यूल पर अपडेट होते हैं।