SLNZ
·NYSE
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Key Stats
Assets Under Management
244.50MUSD
Fund Flows (1Y)
-43.97MUSD
Dividend Yield
6.79%
Discount/Premium to NAV
-0.01%
Shares Outstanding
5.29M
Expense Ratio
0.65%
About TCW Senior Loan ETF
Issuer
TCW Investment Management Company LLC
Brand
TCW
Inception Date
Jun 28, 2013
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
TCW Investment Management Co. LLC
Distributor
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SLNZ is an actively managed ETF that aims to provide exposure to senior secured floating rate investments or its equivalents, such as senior secured floating rate bank loans or debt, fixed-rate loans or debt, such as corporate bonds, convertible notes, collateralized loan obligations, senior loans, structured products and U.S. government debt securities. The fund does not aim for a specific credit exposure nor a maturity bracket. Up to 20% of assets may be invested in foreign securities, and up to 20% in non-USD securities. The fund may also allot assets to companies that have defaulted in the payment of interest or principal or in the performance of its covenants or agreements, or that may be involved in bankruptcy proceedings, reorganizations or financial restructurings. SLNZ began as the MetWest Floating Rate Income Fund, with $293.7 million in assets before converting to an ETF.
Classification
Asset Class
Fixed Income
Category
Corporate, Bank Loans
Focus
Broad Credit
Niche
Floating Rate
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.93% | -1.35% | -2.41% | -1.94% | -2.70% | -2.70% |
NAV Total Return | +0.39% | +1.04% | +4.95% | +5.20% | +0.02% | +0.02% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
100%
Category
Ratio
Europe
100.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST
9.65%
DG INVSTMNT INTRMDT HLD 2 INC 2025 TERM LOAN
0.99%
FLUTTER FINANCING B V 2024 TERM LOAN B
0.83%
DELIVERY HERO SE 2024 USD TERM LOAN B
0.81%
JANE STREET GROUP LLC 2024 TERM LOAN B1
0.81%
OPEN TEXT CORPORATION 2023 TERM LOAN B
0.75%
TKO WORLDWIDE HOLDINGS LLC. 2025 TERM LOAN
0.75%
PEER HOLDING III BV 2025 USD TERM LOAN B4B
0.72%
SBA SENIOR FINANCE II LLC 2024 TERM LOAN B
0.71%
PRIMO BRANDS CORPORATION 2025 TERM LOAN B
0.71%
Top 10 Weight 16.75%
307 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-01 | 2025-12-01 | 2025-12-03 | 0.320 |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | 0.320 |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | 0.300 |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | 0.250 |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | 0.250 |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | 0.250 |
| 2025-06-02 | 2025-06-02 | 2025-06-04 | 0.280 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
