SLNZ ETF

SLNZ ETF
$45.65
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Fund Essentials - as of Sep 1, 2026

Net Assets
-
Expense Ratio
0.65%
Dividend Yield (Current)
7.42%
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+2.45%
1 Year+4.31%
3 Year+7.15%
5 Year+5.46%
10 Year+4.67%

Asset Allocation

Stocks: 0.18%
Bonds: 86.18%
Cash: 0.13%
Other: 13.51%
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Top Holdings

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TickerNameWeight
TGCXXTcw Central Cash Fund Tcw Central Cash Fund Inst11.87%
-Tko Worldwide Holdings Llc 2026 Term Loan B 0 11/21/20310.76%
-Peer Holding Iii Bv 2025 Usd Term Loan B4B 2030-10-280.74%
-1011778 Bc Unlimited Lblty Co 2024 Term Loan B6 0 09/20/20300.64%
-Jazz Financing Lux Sarl 2024 1St Lien Term Loan B2 0 05/05/20280.62%
Top 10 Concentration: 17.66%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
7.42%
Frequency
Monthly
Latest Distribution
$0.23
Sep 1, 2026
12M Distributions
12 payments
Total: $3.38

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

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 Financials, Industrials, Consumer Discretionary. Inception date: 2013-06-28.

SLNZ performance shows a YTD return of 2.45%. The 1-year return is 4.31% and the 5-year return is 5.46%. SLNZ dividend yield stands at 7.42%, paid monthly.

SLNZ top holdings include Tcw Central Cash Fund Tcw Central Cash Fund Inst (11.9%), Tko Worldwide Holdings Llc 2026 Term Loan B 0 11/21/2031 (0.8%), Peer Holding Iii Bv 2025 Usd Term Loan B4B 2030-10-28 (0.7%), 1011778 Bc Unlimited Lblty Co 2024 Term Loan B6 0 09/20/2030 (0.6%), Jazz Financing Lux Sarl 2024 1St Lien Term Loan B2 0 05/05/2028 (0.6%). Go to all SLNZ holdings, SLNZ sectors, or SLNZ dividends.

SLNZ can be compared against other funds. Use SLNZ overlap to find shared positions, or SLNZ vs another fund for a side-by-side view. 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
+0.66%
YTD
+2.45%
1 Year
+4.31%
3 Year
+7.15%

Top 10 Holdings (17.7% of portfolio)

#TickerNameSectorWeight
1TGCXXTcw Central Cash Fund Tcw Central Cash Fund InstUnknown11.87%
2-Tko Worldwide Holdings Llc 2026 Term Loan B 0 11/21/2031Other0.76%
3-Peer Holding Iii Bv 2025 Usd Term Loan B4B 2030-10-28Other0.74%
4-1011778 Bc Unlimited Lblty Co 2024 Term Loan B6 0 09/20/2030Other0.64%
5-Jazz Financing Lux Sarl 2024 1St Lien Term Loan B2 0 05/05/2028Other0.62%
6WMT 4.9 04/28/35Walmart Inc Sr Unsecured 04/35 4.9 4.9% 04/28/2035Consumer Staples0.62%
7SOPHLN L 03/05/27 1Sophos Intermediate Ii L 7.9166 03/05/2027Financials0.61%
8-Acadia Healthcare Co Inc Term Loan A 0 02/28/2030Other0.61%
9-Ssc Government Mm Gvmxx 12/31/2030Other0.60%
10-Kelso Industries Llc Term Loan 0 12/30/2029Other0.59%