TCW Senior Loan ETF
SLNZNYSETCWFixed Income
As of Oct 23, 2026 close
- Assets (AUM)
- $221.83M
- Expense ratio
- 0.65%
- Dividend yield
- 7.31%
- Holdings
- 337
- 52-week range
- $44.58$47.10
- Volume (live)
- -
- Avg. volume (3M)
- 4.46K
SLNZ ETF: TCW Senior Loan ETF - Price, Holdings & Analysis
TCW Senior Loan ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $45.24 - $45.24 |
|---|---|
| 52-Week High | $47.10 |
| 52-Week Low | $44.58 |
| Open | $45.24 |
| Volume (last close) | 91 |
| Average Volume (3M) | 4.46K |
| 1 Day Change | −0.01% |
|---|---|
| 1 Month Change | −1.02% |
| 6 Month Change | −0.68% |
| YTD Change | −2.34% |
| 1 Year Change | −3.23% |
| Annual Dividend | $3.31 |
|---|---|
| Dividend Yield | 7.31% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | +6.16% |
| Assets (AUM) | $221.83M |
|---|---|
| Expense Ratio | 0.65% |
| Total Holdings | 337 |
| Inception Date | Jun 27, 2013 |
| 50-Day MA | $45.57 |
|---|---|
| 200-Day MA | $45.62 |
| RSI | 41.84 |
| Stochastic %K | 49.71 |
| Stochastic %D | 34.01 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
SLNZ at a Glance
TCW Senior Loan ETF (SLNZ) is a fixed income ETF from TCW, launched in June 2013. It manages $221.83M in assets and charges a 0.65% expense ratio, about $65 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 337 positions. The largest are TCW Central Cash Cash Management (TGCXX, 10.06%), SURF HOLDINGS LLC 2025 INCREMENTAL TERM LOAN (SOPHLN.L 03.05.27 1, 0.64%) and Walmart Inc 4.9% (WMT.4.9 04.28.35, 0.62%). The top 10 holdings make up 15.1% of the fund. By sector it leans toward Healthcare (100.0%). 100.0% of assets are in the United States.
It pays distributions yielding 7.31% at the Oct 23, 2026 close, $3.31 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 3.2% over one year (price change, excluding distributions).
Frequently Asked Questions About TCW Senior Loan ETF
What is the current price of SLNZ?
The latest SLNZ price is $45.24 (Oct 23, 2026 close). The 52-week range is $44.58–$47.10. The share price is down 3.2% over the past year (price change, excluding distributions).
What is the expense ratio for SLNZ?
SLNZ's annual expense ratio is 0.65%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does SLNZ pay dividends?
Yes, SLNZ pays a 7.31% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of SLNZ?
As of Oct 4, 2026, SLNZ's largest holdings are TCW Central Cash Cash Management (10.1%), SURF HOLDINGS LLC 2025 INCREMENTAL TERM LOAN (0.6%), Walmart Inc 4.9% (0.6%) (combined weight: 11.3%). The fund holds 337 total positions. View the complete portfolio breakdown in the Holdings section.
How does SLNZ compare to similar ETFs?
Compare SLNZ (0.65% expense ratio, $222M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.