TCWBank LoanSLNZ · NYSE

TCW Senior Loan ETF (SLNZ)

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Price: $45.65; —11 Sept 2026
Assets: $222.9M; Total net assets
Expense ratio: 0.65%; Category 1.04%
Yield: 7.42%; Trailing distributions

1Y return: 4.7%+0.4%; Category 4.4%
3Y CAGR: —; Category 7.0%
5Y CAGR: —; Category 5.5%

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TCW Senior Loan ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.2%	+2.1%	+4.6%	+3.3%	+4.7%	—	—	—	+5.4%
Bank Loan average	0.7%	2.0%	4.0%	3.1%	4.4%	7.0%	5.5%	4.6%	5.4%
Difference	-0.4%	+0.1%	+0.6%	+0.2%	+0.4%	—	—	—	0.0%

Holdings

The 1 largest positions make up 11.8% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
TGCXX	TCW Central Cash Cash Management	11.83%

Sector allocation

Share of the equity the fund holds.

Health care100.0%

Asset mix

Bonds87.0%
Cash12.8%
Stocks0.1%
Convertibles0.1%
Preferred shares0.0%

Credit quality

Share of the bonds by rating.

US government0.5%
AAA7.1%
AA2.4%
A3.5%
BBB14.5%
BB30.0%
B40.1%
Below B2.1%
Other0.3%

ETF details

Issuer: TCW
Category: Fixed Income · Bank Loan
Ticker: SLNZ
Exchange: NYSE
Inception: 28 Jun 2013 (13.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.65% (category 1.04%)
Holdings turnover: 47% (category 71%)
Distribution yield: 7.42%
Beta, 3 years: 0.02
Total net assets: $222.9M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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