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TCW ETF Trust (SLNZ)
About this ETF
The TCW Senior Loan ETF (SLNZ) provides attractive diversification benefits given low correlation to traditional fixed income sectors and reduced sensitivity to changes in interest rates due to their floating rate feature. Senior loans seek to offer a more predictable return pattern and higher risk-adjusted return than other income alternatives. Our focus on bottom-up issue selection allows us to add alpha by identifying bonds with superior return profiles.
Price
Top 10 holdings
| TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST | 9.88% |
| TKO WORLDWIDE HOLDINGS LLC 2026 TERM LOAN B | 0.81% |
| PEER HOLDING III BV 2025 USD TERM LOAN B4B | 0.79% |
| PELICAN PRODUCTS INC 2021 TERM LOAN | 0.74% |
| TCP SUNBELT ACQUISITION CO 2024 TERM LOAN B | 0.67% |
| ACADIA HEALTHCARE CO INC TERM LOAN A | 0.65% |
| SURF HOLDINGS LLC 2025 INCREMENTAL TERM LOAN | 0.64% |
| KELSO INDUSTRIES LLC TERM LOAN | 0.64% |
| PLANVIEW PARENT INC 2024 1ST LIEN TERM LOAN | 0.62% |
| ARTERRA WINES CANADA INC 2020 TERM LOAN | 0.62% |
Sector mix
Price chart
Returns
| 1 month | +0.37% |
| 3 months | +1.04% |
| 6 months | -0.89% |
| Year to date | -1.06% |
| 1 year | -2.86% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 5.44% |
| Sharpe (1y) | -0.51 |
| Sharpe (3y) | — |
| Sortino (1y) | -0.75 |
| Max drawdown (1y) | -5.31% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -5.99% |
| Beta vs S&P 500 (1y) | 0.03 |
| Correlation vs S&P 500 (1y) | 0.07 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-06 | USD 0.2300 |
| 2026-06-01 | 2026-06-03 | USD 0.2800 |
| 2026-05-01 | 2026-05-05 | USD 0.2800 |
| 2026-04-01 | 2026-04-06 | USD 0.2900 |
| 2026-03-02 | 2026-03-04 | USD 0.2900 |
| 2026-02-02 | 2026-02-04 | USD 0.2900 |
| 2025-12-17 | 2025-12-19 | USD 0.3200 |
| 2025-12-01 | 2025-12-03 | USD 0.3200 |
| 2025-11-03 | 2025-11-05 | USD 0.3200 |
| 2025-10-01 | 2025-10-03 | USD 0.3000 |
| 2025-09-02 | 2025-09-04 | USD 0.2500 |
| 2025-08-01 | 2025-08-05 | USD 0.2500 |
| 2025-07-01 | 2025-07-03 | USD 0.2500 |
| 2025-06-02 | 2025-06-04 | USD 0.2800 |
| 2025-05-01 | 2025-05-05 | USD 0.3000 |
| 2025-04-01 | 2025-04-03 | USD 0.3000 |
| 2025-03-03 | 2025-03-05 | USD 0.2800 |
| 2025-02-03 | 2025-02-05 | USD 0.2500 |
| 2024-12-18 | 2024-12-20 | USD 0.3080 |
| 2024-12-02 | 2024-12-04 | USD 0.3500 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
