SLWS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Broad Market | Expense | 0.42% | Return% 1Y | - | Total Holdings | 223 | Perf Week | -0.22% | Volume | 8 |
| Asset Type | Bonds | AUM | $399M | Return% 3Y | - | NAV | $100.24 | Perf Month | 0.07% | Avg Volume | 0.00M |
| ETF Type | Global Bonds | Dividend TTM | $4.74 (4.72%) | Return% 5Y | - | 52W High | -1.88% | Perf Quarter | -0.73% | Rel Volume | 0 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.55% | Perf Half Y | -0.68% | Prev Close | $100.20 |
| IPO | 2025/11/6 | Flows% 1M | 3.12% | Return% SI | 3.89% | RSI (14) | 48.68 | Perf YTD | -1.1% | Price | $100.37 |
| Beta | 0.04 | Flows% 3M | 3.26% | Flows% YTD | 8.49% | Flows% 1Y | 9.09% | Perf Year | - | Volatility(W/M) | 0.06% 0.06% |
| SMA20 | -0.03% | SMA50 | -0.11% | SMA200 | -0.64% | ATR | 0.15 | ||||
SLWS는 전 세계의 만기가 짧은 채권들을 다양하게 담아요. 짧은 기간 동안 자금을 보관하면서 이자 수익을 얻고 싶을 때 주로 사요.
The top 10 make up 31% of the fund
JAAA Janus Henderson AAA CLO ETF 3.65% 
BUCK Simplify Treasury Option Incom 2.47% Over the past 1 year, on the lower side
2% below its 1-year high.
Traded less than usual. That is 0% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (June 2026) it fell 2% and has not fully recovered yet.
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Dividends are paid consistently
Pays 4.72% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 9.1% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 13.1B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 193M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
FAQ
How many holdings does SLWS have?
SLWS holds a total of 223 securities, with an AUM of approximately $399M.
Does SLWS pay dividends (distributions)?
SLWS's distribution yield is approximately 4.72%.
What is the 52-week high and low for SLWS?
SLWS has recorded a 52-week high of $102.29 and a low of $99.82.
