TCW Senior Loan ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About SLNZ

SLNZ is an actively managed fund with a focus on global senior loans of any credit quality and maturity bracket. The investment objective is to provide diversification in the fixed income space. 

Category
Bank Loan
CategoryBank Loan
Number of holdings
313
Number of holdings313
Inception Date
Jun 28, 2013
Inception DateJun 28, 2013

What's in this fund

Sectors

As of September 5, 2026
Corporate Bonds87.95%
Cash & Equivalents11.46%
Government Bonds0.59%

Top 10 Holdings (16.33% of total assets)

As of September 5, 2026
NameSymbol% Assets
TCW Central Cash Cash ManagementTGCXX10.48%
Tko Worldwide Holdings Llc 2026 Term Loan B0.77%
PEER HOLDING III BV 2025 USD TERM LOAN B4B0.75%
1011778 Bc Unlimited Lblty Co 2024 Term Loan B60.65%
Jazz Financing Lux Sarl 2024 1st Lien Term Loan B20.63%
Walmart Inc 4.9%0.63%
Acadia Healthcare Co Inc Term Loan A0.62%
SURF HOLDINGS LLC 2025 INCREMENTAL TERM LOAN0.61%
Kelso Industries Llc Term Loan0.61%
Delta 2 Lux Sarl 2024 Term Loan B10.58%

SLNZ Key Statistics

AUM
222.01M
AUM222.01M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.94
30-Day yield5.94
Average volume
3.93K
Average volume3.93K
High today
$45.78
High today$45.78
Low today
$45.78
Low today$45.78
Open price
$45.78
Open price$45.78
Volume
877.00
Volume877.00
52 Week high
$47.27
52 Week high$47.27
52 Week low
$44.58
52 Week low$44.58
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

With a market cap of 221.95M, TCW Senior Loan ETF(SLNZ) trades at $45.64.

During the trading session on 2026-09-09, TCW Senior Loan ETF(SLNZ) shares reached a daily high of $45.78 and a low of $45.78. At a current price of $45.64, the stock is -0.3% higher than the low and still -0.3% under the high.

Trading activity shows a volume of 877, compared to an average daily volume of 3.93K.

Over the past 52 weeks, TCW Senior Loan ETF(SLNZ) stock has traded between a high of $47.27 and a low of $44.58.

Over the past 52 weeks, TCW Senior Loan ETF(SLNZ) stock has traded between a high of $47.27 and a low of $44.58.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.