AUM$327.0M
Expense Ratio0.65%
NAV$46.76
Holdings379
InceptionJun 28, 2013
Price Chart
Key Statistics
Previous Close
$45.26Day Range
$44.75$45.24
52-Week Range
$44.90$47.53
Avg Volume
17.3KDividend Yield
7.73%Expense Ratio
0.65%AUM
$327.0MShares Outstanding
6.5MSector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 96.07% |
| United States | 3.23% |
| Canada | 0.43% |
| Netherlands | 0.23% |
| Spain | 0.05% |
Fund Information
- Issuer
- TCW
- Category
- Healthcare
- Subcategory
- Floating Rate
- Inception Date
- Jun 28, 2013
- Exchange
- NYSE
- Description
- The TCW Senior Loan ETF (SLNZ) provides attractive diversification benefits given low correlation to traditional fixed income sectors and reduced sensitivity to changes in interest rates due to their floating rate feature. Senior loans seek to offer a more predictable return pattern and higher risk-adjusted return than other income alternatives. Our focus on bottom-up issue selection allows us to add alpha by identifying bonds with superior return profiles.
Similar ETFs
The TCW ETF Trust (SLNZ) is an exchange-traded fund issued by TCW that launched on Jun 28, 2013. It currently manages $327.0M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 379 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 14.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST | 6.91% | 16,015,712 | $16.0M |
| 2 | — | SSC GOVERNMENT MM GVMXX | 1.34% | 3,101,955 | $3.1M |
| 3 | — | NET OTHER ASSETS | 1.00% | -2,946,326 | $-2322694 |
| 4 | — | TKO WORLDWIDE HOLDINGS LLC. 2025 TERM LOAN | 0.79% | 1,817,874 | $1.8M |
| 5 | — | PEER HOLDING III BV 2025 USD TERM LOAN B4B | 0.76% | 1,750,222 | $1.8M |
| 6 | — | PRIMO BRANDS CORPORATION 2025 TERM LOAN B | 0.75% | 1,734,984 | $1.7M |
| 7 | — | CORPAY TECH OPERATING COM LLC TERM LOAN B5 | 0.69% | 1,608,057 | $1.6M |
| 8 | — | MERMAID BIDCO INC 2024 USD TERM LOAN B | 0.67% | 1,589,921 | $1.6M |
| 9 | — | PLAYTIKA HOLDING CORP. 2021 TERM LOAN | 0.67% | 1,649,023 | $1.5M |
| 10 | — | PELICAN PRODUCTS INC 2021 TERM LOAN | 0.66% | 1,704,119 | $1.5M |
| 11 | — | SABERT CORPORATION 2024 TERM LOAN B | 0.65% | 1,509,986 | $1.5M |
| 12 | — | NAKED JUICE LLC 2025 FLFO TERM LOAN | 0.65% | 1,508,853 | $1.5M |
| 13 | — | QUARTZ ACQUIRECO LLC 2025 TERM LOAN B | 0.65% | 1,738,231 | $1.5M |
| 14 | — | DARKTRACE PLC 1ST LIEN TERM LOAN | 0.65% | 1,545,898 | $1.5M |
| 15 | — | CLOUDERA INC. 2021 TERM LOAN | 0.64% | 1,658,763 | $1.5M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.58% | — | ||
| 1W | -0.81% | — | ||
| 1M | -2.22% | — | ||
| 3M | -3.34% | — | ||
| 6M | -4.30% | — | ||
| YTD | -2.65% | — | ||
| 1Y | -5.21% | — | ||
| 3Y | -5.63% | — | ||
| 5Y | -5.63% | — |
Moving Averages
20-Day MA
$45.44
Below 20-Day MA50-Day MA
$45.94
Below 50-Day MA200-Day MA
$46.68
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.53
Current Price
$45.00
52-Week Low
$44.90
$44.90$47.53
Current Yield
7.73%
Annual Dividend
$1.2200
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.2900 | Mar 4, 2026 |
| Feb 2, 2026 | $0.2900 | Feb 4, 2026 |
| Dec 17, 2025 | $0.3200 | Dec 19, 2025 |
| Dec 1, 2025 | $0.3200 | Dec 3, 2025 |
| Nov 3, 2025 | $0.3200 | Nov 5, 2025 |
| Oct 1, 2025 | $0.3000 | Oct 3, 2025 |
| Sep 2, 2025 | $0.2500 | Sep 4, 2025 |
| Aug 1, 2025 | $0.2500 | Aug 5, 2025 |
| Jul 1, 2025 | $0.2500 | Jul 3, 2025 |
| Jun 2, 2025 | $0.2800 | Jun 4, 2025 |
| May 1, 2025 | $0.3000 | May 5, 2025 |
| Apr 1, 2025 | $0.3000 | Apr 3, 2025 |
| Mar 3, 2025 | $0.2800 | Mar 5, 2025 |
| Feb 3, 2025 | $0.2500 | Feb 5, 2025 |
| Dec 18, 2024 | $0.3080 | Dec 20, 2024 |
| Dec 2, 2024 | $0.3500 | Dec 4, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | SLNZ | Healthcare(223 ETFs) | Floating Rate(47 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.60% | 0.45% |
| AUM | $327.0M | $1.25B | $1.48B |
| Dividend Yield | 7.73% | 2.75% | 5.55% |
| Avg Volume | 17.3K | 769.9K | 1.7M |
| Holdings | 379 | 182 | 219 |
| Performance | |||
| 1-Month Return | -1.32% | -3.02% | -0.90% |
| 6-Month Return | -3.53% | +5.85% | -1.57% |
| YTD Return | -2.27% | +0.17% | -0.91% |
| 1-Year Return | -4.10% | +16.65% | -0.89% |
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