SLNZ
$45.81
TER0.65%
Holdings363
SLNZ
$45.81
TCW Senior Loan ETF
TER0.65%
Holdings363
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From$15/mo
View Plans →Fund Essentials - as of Aug 29, 2025
Net Assets
-
Expense Ratio
0.65%
Dividend Yield (Current)
6.16%
Holdings
363
Inception Date
Jun 28, 2013
Fund Family
TCW ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••
Performance
YTD-0.01%
1 Year+0.04%
3 Year+0.05%
5 Year+0.05%
10 Year+0.05%
Asset Allocation
Stocks: 0.51%
Bonds: 79.72%
Other: 20.64%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| TGCXX | Tcw Central Cash Fund Tcw Central Cash Fund Inst | 7.24% |
| T 3.625 08/31/30 | Us Treasury N/B 08/30 3.625 | 0.88% |
| AMWINS L 01/30/32 10 | Amwins Group, Inc. Term Loan First Lien | 0.73% |
| JANEST L 12/15/31 19 | Jane Street Group Llc 2024 Term Loan B1 | 0.65% |
| - | Delivery Hero Se 2024 Usd Term Loan B 10.33% 12/12/2029 | 0.65% |
Top 10 Concentration: 13.04%Report Date: Aug 29, 2025
Dividend Summary
View Details →Dividend Yield (Current)
6.16%
Frequency
Monthly
Latest Distribution
$0.32
Dec 17, 2025
12M Distributions
11 payments
Total: $3.17
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.84%
YTD
+3.84%
1 Year
+3.84%
3 Year
+4.75%
Top 10 Holdings (13.0% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TGCXX | Tcw Central Cash Fund Tcw Central Cash Fund Inst | Unknown | 7.24% |
| 2 | T 3.625 08/31/30 | Us Treasury N/B 08/30 3.625 | Financials | 0.88% |
| 3 | AMWINS L 01/30/32 10 | Amwins Group, Inc. Term Loan First Lien | Financials | 0.73% |
| 4 | JANEST L 12/15/31 19 | Jane Street Group Llc 2024 Term Loan B1 | Financials | 0.65% |
| 5 | - | Delivery Hero Se 2024 Usd Term Loan B 10.33% 12/12/2029 | Other | 0.65% |
| 6 | ELAN L 08/02/27 1 | Elanco Animal Health, Inc. Tranche B 1Ln, Toronto-Dominion Bank 3 Month U.S. Libor + 1.750% 1.9056% 8/1/27 | Health Care | 0.61% |
| 7 | SBAC L 01/27/31 12 | Sba Communications Term Loan B 200 2031-01-06 | Financials | 0.57% |
| 8 | PRMB L 03/31/28 1 | Primo Brands Corporation 0.00 03/31/2028 | Utilities | 0.57% |
| 9 | - | The Action Envrnmntl Group Inc 2025 Term Loan | Other | 0.57% |
| 10 | - | Maverick Bidco, Inc. 2026-04-09 | Other | 0.57% |