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TCW Senior Loan ETF SLNZ

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Price alert · SLNZ

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45.27 USD +0.14 (+0.30%)

At closeNov 5, 2026, 7:30 PM EST

45.27 0.00 0.00%

After hours · Nov 5, 7:30 PM ET

45.12 Day range 45.27
44.58 52-week range 46.89
YTD
-2.25%
1 year
-2.98%

TCW Senior Loan ETF

Issuer
TCW
Asset class
Fixed Income
Expense ratio
0.65%
Assets under management
$225.92M
NAV
45.24
Holdings
348
Inception
2013-06-28
Top 10 weight
15.37%

Top holdings

  1. TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST 9.59%
  2. TKO WORLDWIDE HOLDINGS LLC 2026 TERM LOAN B 0.80%
  3. 1011778 BC UNLIMITED LBLTY CO 2024 TERM LOAN B6 0.67%
  4. WALMART INC SR UNSECURED 04/35 4.9 0.65%
  5. JAZZ FINANCING LUX SARL 2026 TERM LOAN B 0.65%
  6. ACADIA HEALTHCARE CO INC TERM LOAN A 0.63%
  7. KELSO INDUSTRIES LLC TERM LOAN 0.62%
  8. DELTA 2 LUX SARL 2024 TERM LOAN B1 0.60%
  9. CHURCHILL DOWNS INCORPORATED 2026 TERM LOAN B 0.59%
  10. C+S WHOLESALE GROCERS INC TERM LOAN B 0.57%
  11. RESEARCH NOW GROUP INC 2024 FIRST LIEN FIRST OUT TL 0.57%
  12. PERRIGO INVESMENTS LLC 2024 TERM LOAN B 0.56%
  13. HEARTLAND DENTAL LLC 2026 TERM LOAN B 0.55%
  14. MIRION TECHNOLOGIES INC 2025 REPRICED TERM LOAN B 0.55%
  15. GATES GLOBAL LLC 2022 TERM LOAN B4 0.55%
  16. WYNDHAM HOTELS+RESORTS INC 2024 TERM LOAN 0.55%
  17. KENAN ADVANTAGE GROUP INC 2026 TERM LOAN B5 0.55%
  18. GLOVES BUYER INC 2026 TERM LOAN B 0.55%
  19. FLUTTER FINANCING B V 2024 TERM LOAN B 0.55%
  20. CONCENTRA HEALTH SERVICES INC 2025 REPRICED TERM LOAN B 0.55%
  21. CREEK PARENT INC 2026 USD TERM LOAN B 0.54%
  22. ALKERMES INC 2026 1ST LIEN TERM LOAN B 0.54%
  23. GENESEE + WYOMING INC NEW 2024 TERM LOAN 0.54%
  24. PLANVIEW PARENT INC 2024 1ST LIEN TERM LOAN 0.54%
  25. WASTE MANAGEMENT INC COMPANY GUAR 03/35 4.95 0.54%

Sector weights

  • Corporate 88.70%
  • Cash & Others 10.72%
  • Government 0.58%

Country weights

  • United States 86.41%
  • Other 13.59%

Updated 2026-11-06

Held by funds

1 US ETFs and mutual funds hold SLNZ · largest positions

Funds holding SLNZ, by value held
FundValue heldWeight in fund
WBIG $506.63K1.61%