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TCW Senior Loan ETF SLNZ

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Price alert · SLNZ

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45.32 USD +0.06 +0.14%

As of Oct 30, 10:00 AM ET

Bid
45.13 × 400
Ask
45.33 × 200
45.32 Day range 45.32
44.90 52-week range 46.94
YTD
-2.15%
1 year
-3.34%
Open
45.32
Prev close
45.25
Mkt cap
295.85M
Vol
53
Avg vol
4.16K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
45.32
High
45.32
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
47.49
200-d avg
47.49

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TCW Senior Loan ETF

Issuer
TCW
Asset class
Fixed Income
Expense ratio
0.65%
Assets under management
$226.34M
NAV
45.33
Holdings
350
Inception
2013-06-28
Top 10 weight
16.29%

Top holdings

  1. TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST 10.14%
  2. SSC GOVERNMENT MM GVMXX 0.95%
  3. TKO WORLDWIDE HOLDINGS LLC 2026 TERM LOAN B 0.80%
  4. 1011778 BC UNLIMITED LBLTY CO 2024 TERM LOAN B6 0.67%
  5. JAZZ FINANCING LUX SARL 2026 TERM LOAN B 0.64%
  6. WALMART INC SR UNSECURED 04/35 4.9 0.64%
  7. ACADIA HEALTHCARE CO INC TERM LOAN A 0.63%
  8. KELSO INDUSTRIES LLC TERM LOAN 0.62%
  9. DELTA 2 LUX SARL 2024 TERM LOAN B1 0.60%
  10. CHURCHILL DOWNS INCORPORATED 2026 TERM LOAN B 0.59%
  11. C+S WHOLESALE GROCERS INC TERM LOAN B 0.57%
  12. RESEARCH NOW GROUP INC 2024 FIRST LIEN FIRST OUT TL 0.57%
  13. PERRIGO INVESMENTS LLC 2024 TERM LOAN B 0.56%
  14. HEARTLAND DENTAL LLC 2026 TERM LOAN B 0.55%
  15. MIRION TECHNOLOGIES INC 2025 REPRICED TERM LOAN B 0.55%
  16. GATES GLOBAL LLC 2022 TERM LOAN B4 0.55%
  17. WYNDHAM HOTELS+RESORTS INC 2024 TERM LOAN 0.55%
  18. KENAN ADVANTAGE GROUP INC 2026 TERM LOAN B5 0.55%
  19. GLOVES BUYER INC 2026 TERM LOAN B 0.55%
  20. FLUTTER FINANCING B V 2024 TERM LOAN B 0.55%
  21. CONCENTRA HEALTH SERVICES INC 2025 REPRICED TERM LOAN B 0.55%
  22. CREEK PARENT INC 2026 USD TERM LOAN B 0.54%
  23. PLANVIEW PARENT INC 2024 1ST LIEN TERM LOAN 0.54%
  24. GENESEE + WYOMING INC NEW 2024 TERM LOAN 0.54%
  25. ALKERMES INC 2026 1ST LIEN TERM LOAN B 0.54%

Sector weights

  • Healthcare 100.00%

Country weights

  • United States 87.08%
  • Other 12.92%

Updated 2026-11-01

Held by funds

1 US ETFs and mutual funds hold SLNZ · largest positions

Funds holding SLNZ, by value held
FundValue heldWeight in fund
WBIG $500.71K1.59%
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