AUM $327.0MER 0.65%NAV $46.76Holdings 379Inception Jun 2013
Price Chart
Key Statistics
Previous Close
$45.66Day Range
$45.46$45.55
52-Week Range
$44.90$47.47
Avg Volume
7.3KDividend Yield
7.73%Expense Ratio
0.65%AUM
$327.0MShares 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 | 93.80% |
| United States | 4.57% |
| Canada | 0.87% |
| Netherlands | 0.23% |
| India | 0.22% |
| Saudi Arabia | 0.13% |
| United Arab Emirates | 0.13% |
| Spain | 0.05% |
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 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 18.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST | 9.34% | 23,115,712 | $23.1M |
| 2 | — | NET OTHER ASSETS | 3.95% | 32,448 | $-9766066 |
| 3 | — | TKO WORLDWIDE HOLDINGS LLC. 2025 TERM LOAN | 0.73% | 1,813,306 | $1.8M |
| 4 | — | PEER HOLDING III BV 2025 USD TERM LOAN B4B | 0.71% | 1,745,769 | $1.8M |
| 5 | — | CORPAY TECH OPERATING COM LLC TERM LOAN B5 | 0.65% | 1,603,997 | $1.6M |
| 6 | — | PELICAN PRODUCTS INC 2021 TERM LOAN | 0.65% | 1,699,681 | $1.6M |
| 7 | — | SSC GOVERNMENT MM GVMXX | 0.62% | 1,533,260 | $1.5M |
| 8 | — | NAKED JUICE LLC 2025 FLFO TERM LOAN | 0.61% | 1,508,853 | $1.5M |
| 9 | — | SABERT CORPORATION 2024 TERM LOAN B | 0.61% | 1,503,444 | $1.5M |
| 10 | — | TCP SUNBELT ACQUISITION CO 2024 TERM LOAN B | 0.60% | 1,481,250 | $1.5M |
| 11 | — | DELIVERY HERO SE 2024 USD TERM LOAN B | 0.59% | 1,467,245 | $1.5M |
| 12 | — | ACADIA HEALTHCARE CO INC TERM LOAN A | 0.59% | 1,490,446 | $1.5M |
| 13 | — | QUARTZ ACQUIRECO LLC 2025 TERM LOAN B | 0.58% | 1,733,785 | $1.4M |
| 14 | — | KELSO INDUSTRIES LLC TERM LOAN | 0.58% | 1,440,799 | $1.4M |
| 15 | — | SURF HOLDINGS LLC 2025 INCREMENTAL TERM LOAN | 0.58% | 1,481,026 | $1.4M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.45% | |
| 1W | -0.18% | |
| 1M | +0.71% | |
| 3M | -1.28% | |
| 6M | -2.95% | |
| YTD | -1.46% | |
| 1Y | -3.31% | |
| 3Y | -4.48% | |
| 5Y | -4.48% |
Moving Averages
20-Day MA
$45.36
Above 20-Day MA50-Day MA
$45.36
Above 50-Day MA200-Day MA
$46.41
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.47
Current Price
$45.46
52-Week Low
$44.90
$44.90$47.47
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(212 ETFs) | Floating Rate(59 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.61% | 0.50% |
| AUM | $327.0M | $1.20B | $2.01B |
| Dividend Yield | 7.73% | 3.25% | 7.30% |
| Avg Volume | 7.3K | 344.9K | 715.7K |
| Holdings | 379 | 181 | 217 |
| Performance | |||
| 1-Month Return | — | +5.25% | +0.33% |
| 6-Month Return | -2.13% | +6.85% | -1.03% |
| YTD Return | -1.39% | +2.72% | -0.53% |
| 1-Year Return | -2.25% | +30.99% | +1.00% |
Compare with Another ETF
Search for an ETF to compare with SLNZ:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.