AUM $226.2MER 0.65%NAV $45.30Holdings 359Inception Jun 2013
Price Chart
Key Statistics
Previous Close
$45.27Day Range
N/A52-Week Range
$44.90$46.94
Avg Volume
4.8KDividend Yield
7.73%Expense Ratio
0.65%AUM
$226.2MShares Outstanding
6.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 93.28% |
| United States | 6.33% |
| Netherlands | 0.22% |
| United Arab Emirates | 0.12% |
| Spain | 0.04% |
Fund Information
- Issuer
- TCW
- Category
- Healthcare
- Types
- Floating RateIncome
- 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 Senior Loan ETF (SLNZ) is an exchange-traded fund issued by TCW that launched on Jun 28, 2013. It currently manages $226.2M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 359 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 17.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST | 11.02% | 24,915,712 | $24.9M |
| 2 | — | SSC GOVERNMENT MM GVMXX | 0.88% | 1,988,645 | $2.0M |
| 3 | — | TKO WORLDWIDE HOLDINGS LLC 2026 TERM LOAN B | 0.80% | 1,804,240 | $1.8M |
| 4 | — | PEER HOLDING III BV 2025 USD TERM LOAN B4B | 0.77% | 1,736,862 | $1.7M |
| 5 | — | 1011778 BC UNLIMITED LBLTY CO 2024 TERM LOAN B6 | 0.67% | 1,509,755 | $1.5M |
| 6 | — | PUG LLC 2024 EXTENDED TERM LOAN B | 0.65% | 1,500,000 | $1.5M |
| 7 | — | SURF HOLDINGS LLC 2025 INCREMENTAL TERM LOAN | 0.65% | 1,473,174 | $1.5M |
| 8 | — | JAZZ FINANCING LUX SARL 2026 TERM LOAN B | 0.65% | 1,464,941 | $1.5M |
| 9 | — | WALMART INC SR UNSECURED 04/35 4.9 | 0.64% | 1,500,000 | $1.4M |
| 10 | — | ACADIA HEALTHCARE CO INC TERM LOAN A | 0.63% | 1,452,229 | $1.4M |
| 11 | — | KELSO INDUSTRIES LLC TERM LOAN | 0.62% | 1,422,208 | $1.4M |
| 12 | — | DELTA 2 LUX SARL 2024 TERM LOAN B1 | 0.60% | 1,366,667 | $1.4M |
| 13 | — | CHURCHILL DOWNS INCORPORATED 2026 TERM LOAN B | 0.59% | 1,344,000 | $1.3M |
| 14 | — | RESEARCH NOW GROUP INC 2024 FIRST LIEN FIRST OUT TL | 0.58% | 1,348,196 | $1.3M |
| 15 | — | C+S WHOLESALE GROCERS INC TERM LOAN B | 0.58% | 1,447,844 | $1.3M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.01% | |
| 1M | -0.92% | |
| 3M | -1.18% | |
| 6M | -0.77% | |
| YTD | -1.89% | |
| 1Y | -3.00% | |
| 3Y | -4.90% | |
| 5Y | -4.90% |
Moving Averages
20-Day MA
$45.37
Above 20-Day MA50-Day MA
$45.56
Below 50-Day MA200-Day MA
$45.63
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.94
Current Price
$45.42
52-Week Low
$44.90
$44.90$46.94
Current Yield
7.73%
Annual Dividend
$1.1400
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.2800 | Jun 3, 2026 |
| May 1, 2026 | $0.2800 | May 5, 2026 |
| Apr 1, 2026 | $0.2900 | Apr 6, 2026 |
| 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(205 ETFs) | Floating Rate(59 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.64% | 0.50% |
| AUM | $226.2M | $868.4M | $2.40B |
| Dividend Yield | 7.73% | 4.50% | 7.26% |
| Avg Volume | 4.8K | 264.1K | 888.3K |
| Holdings | 359 | 145 | 401 |
| Performance | |||
| 1-Month Return | -0.92% | -1.96% | -0.91% |
| 6-Month Return | -0.18% | +10.01% | -1.24% |
| YTD Return | -2.27% | +11.25% | -2.28% |
| 1-Year Return | -2.35% | +7.17% | -2.57% |
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