TCW Senior Loan ETF SLNZ

Full chart Compare
Set alert

Price alert · SLNZ

All alert types
45.14 USD 0.00 (+0.00%)

At closeNov 3, 2026, 4:10 PM EST

45.14 0.00 0.00%

After hours · Nov 3, 4:10 PM ET

45.14 Day range 45.14
44.58 52-week range 46.89
YTD
-2.54%
1 year
-3.23%

TCW Senior Loan ETF

Issuer
TCW
Asset class
Fixed Income
Expense ratio
0.65%
Assets under management
$225.39M
NAV
45.14
Holdings
348
Inception
2013-06-28
Top 10 weight
16.78%

Top holdings

  1. TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST 10.63%
  2. SSC GOVERNMENT MM GVMXX 0.93%
  3. TKO WORLDWIDE HOLDINGS LLC 2026 TERM LOAN B 0.80%
  4. 1011778 BC UNLIMITED LBLTY CO 2024 TERM LOAN B6 0.67%
  5. WALMART INC SR UNSECURED 04/35 4.9 0.65%
  6. JAZZ FINANCING LUX SARL 2026 TERM LOAN B 0.65%
  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 0.61%
  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 0.56%
  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. ALKERMES INC 2026 1ST LIEN TERM LOAN B 0.54%
  24. GENESEE + WYOMING INC NEW 2024 TERM LOAN 0.54%
  25. PLANVIEW PARENT INC 2024 1ST LIEN TERM LOAN 0.54%

Sector weights

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

Country weights

  • United States 87.08%
  • Other 12.92%

Updated 2026-11-04

Held by funds

1 US ETFs and mutual funds hold SLNZ · largest positions

Funds holding SLNZ, by value held
FundValue heldWeight in fund
WBIG $505.51K1.62%