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ETF NYSE Arca USD

Wisdom Short Duration Income ETF SLWS

Issuer: not identified from the fund name SEC registrant: SPEND LIFE WISELY FUNDS INVESTMENT TRUST Fixed income · Global
Watch SLWS (sign in) Add to portfolio (SLWS) Set an alert for SLWS Compare SLWS with other ETFs Position size calculator for SLWS at 100.4 USD

How position sizing works
Last price 100.40 USD Change: Up +0.18 Percent change: Up +0.18%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.42%
Prospectus 3 Nov 2025
Net assets
$387.4M
As of 31 Jul 2026
Holdings
201
As of 31 Jul 2026
12-month distribution yield
2.53%
Monthly
Asset class
Fixed income
From holdings

Wisdom Short Duration Income ETF (SLWS) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Fixed income · Global (fixed income). Its last price was US$100.40 on 20 Oct 2026. Its expense ratio is 0.42% a year, from its prospectus dated 3 Nov 2025. It reported net assets of US$387.38 million as of 31 Jul 2026. Its latest holdings report lists 201 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$2.54 a unit, a 12-month distribution yield of 2.53%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.42%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.40%
Prospectus date
3 Nov 2025
Filed with the SEC
8 Jun 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$387,383,092
Total assets
$387,520,005
Holdings as of
31 Jul 2026
Report made public
28 Sep 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 201 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

SLWS top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Janus Henderson AAA CLO ETF US47103U8457 3.65% $14.1M Equity (common) United States USD
2 Simplify Treasury Option Incom US82889N6408 2.47% $9.6M Equity (common) United States USD
3 PSEG POWER LLC PSEG POWER LLC PEG 5.2 05/15/30 US69362BBD38 2.07% $8.0M Debt United States USD
4 EAGLE FUNDING LUXCO SARL EAGLE LUXCO MEX 5 1/2 08/17/30 US26951TAA88 2.06% $8.0M Debt Luxembourg USD
5 HF SINCLAIR CORP HF SINCLAIR CORP DINO 5 3/4 01/15/31 US403949AR17 1.97% $7.6M Debt United States USD
6 ROYAL BANK OF CANADA ROYAL BK CANADA RY 5.153 02/04/31 US78017DAC20 1.43% $5.5M Debt Canada USD
7 VOLKSWAGEN GROUP AMERICA VOLKSWAGEN GRP VW 5.35 03/27/30 US928668CQ37 1.42% $5.5M Debt United States USD
8 UNUM GROUP UNUM GROUP UNM 7 1/4 03/15/28 US743862AA26 1.33% $5.2M Debt United States USD
9 BLUE OWL TECHNOLOGY FINA BLUE OWL TECHNOL OTF 6.1 03/15/28 US095924AB26 1.29% $5.0M Debt United States USD
10 TEVA PHARMACEUTICALS NE TEVA PHARMACEUTI TEVA 5 1/8 05/09/29 US88167AAQ40 1.29% $5.0M Debt Netherlands USD
11 FRANKLIN BSP REALTY TRST FRANKLIN BSP FBRT 8 1/4 04/25/30 US35243JAA97 1.28% $5.0M Debt United States USD
12 ATLAS WAREHOUSE LEND ATLAS WARE LEND ATWALD 4 5/8 11/15/28 US049463AF91 1.27% $4.9M Debt United States USD
13 SBL HOLDINGS INC SBL HOLDINGS INC SECBEN 5.9 09/26/28 US78397DAE85 1.26% $4.9M Debt United States USD
14 HPS CORPORATE LENDING FU HPS CORPORATE LE HLEND 5.15 04/02/29 US40440VAU98 1.26% $4.9M Debt United States USD
15 HPS CORPORATE LENDING FU HPS CORPORATE LE HLEND 5.65 04/02/31 US40440VAV71 1.24% $4.8M Debt United States USD
16 ARES CAPITAL CORP ARES CAPITAL COR ARCC 5.1 01/15/31 US04010LBL62 1.24% $4.8M Debt United States USD
17 NRG ENERGY INC NRG ENERGY INC NRG 5 3/4 07/15/29 US629377CY66 1.23% $4.8M Debt United States USD
18 DTE ENERGY CO DTE ENERGY CO DTE 5.2 04/01/30 US233331BN66 1.04% $4.0M Debt United States USD
19 AVOLON HOLDINGS FNDG LTD AVOLON HDGS AVOL 5 3/8 05/30/30 US05401AAZ49 1.04% $4.0M Debt Cayman Islands USD
20 BLUE OWL CAPITAL CORP BLUE OWL CAPITAL OBDC 6.2 07/15/30 US69121KAJ34 1.02% $4.0M Debt United States USD
21 SPACE EXPLORATION TECH SPACE EXPLORATIO SPCX 5.35 07/15/31 US84615QAA13 1.01% $3.9M Debt United States USD
22 Finance of America Structured FASST 2024-S4 A3 US31741AAD81 0.98% $3.8M Mortgage-backed securities United States USD
23 ROYAL BANK OF CANADA ROYAL BK CANADA RY 4.969 08/02/30 US78016HZZ62 0.93% $3.6M Debt Canada USD
24 SBL HOLDINGS INC SBL HOLDINGS INC SECBEN 5 02/18/31 US78397DAB47 0.92% $3.6M Debt United States USD
25 TORONTO-DOMINION BANK TORONTO DOM BANK TD 4.808 06/03/30 US89115KAB61 0.90% $3.5M Debt Canada USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 201 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Warning: Uses derivatives

Derivative contracts in this report have a combined notional amount of 41% of net assets. The weights here show each contract's reported value, not the exposure it creates.

Asset type

Asset type by weight
TypeWeightBar
Debt 77.49%
Mortgage-backed securities 14.20%
Equity (common) 6.12%
Interest rate derivatives 0.24%
Short-term investment vehicles (cash funds) 0.07%

Country

Country by weight
CountryWeightBar
United States 72.54%
Canada 6.94%
Cayman Islands 4.11%
United Kingdom 3.48%
Luxembourg 2.06%
France 1.88%
Germany 1.51%
Netherlands 1.29%
Japan 1.04%
New Zealand 0.88%
Australia 0.83%
South Korea 0.45%
Other (3) 1.10%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 98.13%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$2.5390
6 payments per unit
12-month yield
2.53%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
28 May 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($2.5390) ÷ latest price ($100.40) × 100 = 2.53%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (6 payments)
SLWS distributions per unit by ex-date
Ex-dateAmount per unit
28 May 2026$0.3930
29 Apr 2026$0.3810
30 Mar 2026$0.3870
26 Feb 2026$0.3630
29 Jan 2026$0.5850
30 Dec 2025$0.4300

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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