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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.4% | ▲ +0.3% | ▲ +0.1% | ▲ +2.5% | — | — | — | ▲ +3.4% |
| Peer average | ▲ +0.0% | ▲ +0.7% | ▼ −0.0% | ▲ +1.3% | ▲ +1.8% | ▲ +16.8% | ▲ +16.7% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| JAAAJanus Henderson AAA CLO ETF | Reported holding | 3.65% |
| BUCKSimplify Treasury Option Incom | Reported holding | 2.43% |
| SPACE EXPLORATIO SPCX 5.35 07/15/31 | Reported holding | 2.40% |
| EAGLE LUXCO MEXPCP 5 1/2 08/17/30 | Reported holding | 2.04% |
| PSEG POWER LLC PEG 5.2 05/15/30 | Reported holding | 2.04% |
| HF SINCLAIR CORP DINO 5 3/4 01/15/31 | Reported holding | 1.94% |
| ROYAL BK CANADA RY 5.153 02/04/31 | Reported holding | 1.40% |
| VOLKSWAGEN GRP VW 5.35 03/27/30 | Reported holding | 1.40% |
| UNUM GROUP UNM 7 1/4 03/15/28 | Reported holding | 1.32% |
| BLUE OWL TECHNOL OTF 6.1 03/15/28 | Reported holding | 1.28% |
| FRANKLIN BSP FBRT 8 1/4 04/25/30 | Reported holding | 1.26% |
| ATLAS WARE LEND ATWALD 4 5/8 11/15/28 | Reported holding | 1.26% |
| HPS CORPORATE LE HLEND 5.15 04/02/29 | Reported holding | 1.25% |
| SBL HOLDINGS INC SECBEN 5.9 09/26/28 | Reported holding | 1.24% |
| HPS CORPORATE LE HLEND 5.65 04/02/31 | Reported holding | 1.22% |
| ARES CAPITAL COR ARCC 5.1 01/15/31 | Reported holding | 1.22% |
| DTE ENERGY CO DTE 5.2 04/01/30 | Reported holding | 1.02% |
| TEVA PHARMACEUTI TEVA 5 1/8 05/09/29 | Reported holding | 1.02% |
| NRG ENERGY INC NRG 5 3/4 07/15/29 | Reported holding | 1.02% |
| AVOLON HDGS AVOL 5 3/8 05/30/30 | Reported holding | 1.02% |
| BLUE OWL CAPITAL OBDC 6.2 07/15/30 | Reported holding | 1.01% |
| FASST 2024-S4 A3 | Reported holding | 0.95% |
| ROYAL BK CANADA RY 4.969 08/02/30 | Reported holding | 0.91% |
| SBL HOLDINGS INC SECBEN 5 02/18/31 | Reported holding | 0.89% |
| TORONTO DOM BANK TD 4.808 06/03/30 | Reported holding | 0.89% |
| BLACKSTONE PRIVA BCRED 5.6 11/22/29 | Reported holding | 0.88% |
| APOLLO DEBT SOLU APODS 5.7 01/23/31 | Reported holding | 0.86% |
| BOMBARDIER INC BBDBCN 6 3/4 06/15/33 | Reported holding | 0.78% |
| VOLKSWAGEN GRP VW 5.65 09/12/28 | Reported holding | 0.77% |
| ANGLO AMERICAN AALLN 5 5/8 04/01/30 | Reported holding | 0.77% |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-29 | 2026-10-30 | $0.39 |
| 2026-09-29 | 2026-09-30 | $0.39 |
| 2026-08-28 | 2026-08-31 | $0.43 |
| 2026-07-30 | 2026-07-31 | $0.40 |
| 2026-06-29 | 2026-06-30 | $0.38 |
| 2026-05-28 | 2026-05-29 | $0.39 |
| 2026-04-29 | 2026-04-30 | $0.38 |
| 2026-03-30 | 2026-03-31 | $0.39 |
| 2026-02-26 | 2026-02-27 | $0.36 |
| 2026-01-29 | 2026-01-30 | $0.58 |
| 2025-12-30 | 2025-12-31 | $0.43 |
| 2025-11-26 | 2025-11-28 | $0.41 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind SLWS.