SLNZ ETF

$45.56
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Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.65%
Dividend Yield (Current)
7.52%
Holdings
296
Inception Date
Jun 28, 2013
Fund Family
TCW ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.78%
1 Year+4.24%

Asset Allocation

Stocks: 0.08%
Bonds: 79.56%
Other: 20.41%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TGCXXTcw Central Cash Fund Tcw Central Cash Fund Inst9.66%
S1TT34:BVSsc Government Mm Gvmxx1.43%
-Flutter Financing Bv 2024 Term Loan B0.83%
-Delivery Hero Se 2024 Usd Term Loan B 10.33% 12/12/20290.80%
JANEST L 12/15/31 19Jane Street Group Llc 2024 Term Loan B10.80%
Top 10 Concentration: 17.13%Report Date: Dec 31, 2025
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Dividend Summary

View Details →
Dividend Yield (Current)
7.52%
Frequency
Monthly
Latest Distribution
$0.23
Jul 1, 2026
12M Distributions
11 payments
Total: $3.17

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how SLNZ ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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SLNZ ETF Overview

SLNZ ETF (TCW Senior Loan ETF) is managed by TCW ETFs. SLNZ expense ratio is 0.65%, holding 296 positions across sectors including Other, Financials, Unknown. Inception date: 2013-06-28.

SLNZ performance shows a YTD return of 1.78%. The 1-year return is 4.24%. SLNZ dividend yield stands at 7.52%, paid monthly.

SLNZ top holdings include Tcw Central Cash Fund Tcw Central Cash Fund Inst (9.7%), Ssc Government Mm Gvmxx (1.4%), Flutter Financing Bv 2024 Term Loan B (0.8%), Delivery Hero Se 2024 Usd Term Loan B 10.33% 12/12/2029 (0.8%), Jane Street Group Llc 2024 Term Loan B1 (0.8%). View all SLNZ holdings, sector breakdown, or dividend history.

SLNZ can be compared against other funds using the overlap calculator or side-by-side comparison tool. SLNZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare SLNZ

SLNZ vs SPYSLNZ vs QQQSLNZ vs VOOSLNZ vs VTISLNZ vs IVVSLNZ vs SCHDSLNZ vs VYMSLNZ vs VXUS
1 Month
+0.27%
YTD
+1.78%
1 Year
+4.24%
3 Year
N/A

Top 10 Holdings (17.1% of portfolio)

#TickerNameSectorWeight
1TGCXXTcw Central Cash Fund Tcw Central Cash Fund InstUnknown9.66%
2S1TT34:BVSsc Government Mm GvmxxFinancials1.43%
3-Flutter Financing Bv 2024 Term Loan BOther0.83%
4-Delivery Hero Se 2024 Usd Term Loan B 10.33% 12/12/2029Other0.80%
5JANEST L 12/15/31 19Jane Street Group Llc 2024 Term Loan B1Financials0.80%
6OTEXCN L 01/31/30 5T/L Open Text Corporation Regd Term Loan 0.00000000Information Technology0.74%
7-Tko Worldwide Holdings Llc. 2025 Term LoanOther0.74%
8SBAC L 01/27/31 12Sba Senior Finance Ii Llc 7.34% 01/25/2031Financials0.71%
9PRMB L 03/31/28 1Primo Brands Corporation 0.00 03/31/2028Utilities0.71%
10-Peer Holding Iii Bv 2025 Usd Term Loan B4B 2030-10-28Other0.71%