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Fetching the latest fund profile, holdings, and market data.
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New York Stock Exchange · Fixed Income
$45.57
−$0.0501 · -0.11%
· Aug 21, 12:22 PM ET
$45.72
+$0.15 · +0.33%
· Aug 24, 4:00 AM ET
$45.57
Previous close−$0.0501 · -0.11%
· Aug 21, 12:22 PM ET
$45.72
+$0.15 · +0.33%
· Aug 24, 4:00 AM ET
$45.72
+$0.0999 · +0.22%
Regular session · ET · Market data may be delayed.
The TCW Senior Loan ETF (SLNZ) offers investors significant advantages in terms of portfolio diversification, showing a low correlation with conventional fixed income assets. A key benefit is its reduced vulnerability to interest rate fluctuations, primarily due to the inherent floating-rate nature of its underlying senior loans. These loans are also expected to deliver a more consistent income stream and achieve better risk-adjusted returns when compared to other yield-bearing investment alternatives. Our investment strategy is centered on meticulous, bottom-up security analysis, allowing us to identify individual loans with outstanding return potential and thereby generate excess returns.
Fund assets
222.4M USD
Expense ratio
0.65%
NAV
$45.73
Average volume
6.1K
Volume
258
Day range
$45.57 – $45.82
52-week range
$44.58 – $47.61
Previous close
$45.6201
Price change
1 day
-0.11%
1 month
-0.50%
3 months
-0.39%
Year to date
-1.60%
1 year
-2.90%
3 years
-4.18%
5 years
-4.18%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 5, 2026
$0.23
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 6, 2026
$0.23
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 3, 2026
$0.28
May 1, 2026
Monthly
May 1, 2026
May 5, 2026
$0.28
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 6, 2026
$0.29
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 4, 2026
$0.29
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 4, 2026
$0.29
Dec 17, 2025
Monthly
Dec 17, 2025
Dec 19, 2025
$0.32
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 3, 2025
$0.32
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 5, 2025
$0.32
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.