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 | 220 | Perf Week | 0.2% | Volume | 256 |
| Asset Type | Bonds | AUM | $400M | Return% 3Y | - | NAV | $100.53 | Perf Month | 0.75% | Avg Volume | 0.00M |
| ETF Type | Global Bonds | Dividend TTM | $4.35 (4.32%) | Return% 5Y | - | 52W High | -1.66% | Perf Quarter | -0.29% | Rel Volume | 0.06 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.78% | Perf Half Y | -0.21% | Prev Close | $100.55 |
| IPO | 2025/11/6 | Flows% 1M | 3.11% | Return% SI | 3.92% | RSI (14) | 53.92 | Perf YTD | -0.88% | Price | $100.60 |
| Beta | - | Flows% 3M | 3.79% | Flows% YTD | 8.46% | Flows% 1Y | 9.06% | Perf Year | - | Volatility(W/M) | 0.09% 0.09% |
| SMA20 | 0.19% | SMA50 | 0.02% | SMA200 | -0.45% | 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, roughly in the middle
2% below its 1-year high.
Traded less than usual. That is 6% 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 4.32% 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 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 191M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
FAQ
How many holdings does SLWS have?
SLWS holds a total of 220 securities, with an AUM of approximately $400M.
Does SLWS pay dividends (distributions)?
SLWS's distribution yield is approximately 4.32%.
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.
