Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2025 – Nov 3, 2026SLNZS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.3% | +0.1% | +0.6% | +3.2% | +3.9% | — | — | +9.6% |
| Peer average | 0.0% | +0.4% | −1.4% | +1.0% | +2.2% | +27.5% | +21.0% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $225M
- Expense ratio
- 0.65%
- Distribution yield
- 7.1%
- NAV
- $45.14
- Volume
- 428
- Avg. volume 30D
- 4K
- High today
- $45.14
- Low today
- $45.14
- Previous close
- $45.29
- 52-week high
- $46.94
- 52-week low
- $44.58
- Our risk indicator
- 2/5
SLNZ in One Breath
SLNZ Among High Yield ETFs
YTDEnd-of-day Nov 4, 2026 · 92 High yield ETFs by YTD
$10,000 in SLNZ
5Y$10,000 in SLNZ became
$10,956
In the S&P 500 (VOO)
$13,138
Total return, dividends in · Nov 18, 2024 – Nov 3, 2026 · S&P 500 uses VOO
SLNZ’s Top Holdings
TodayTCW CENTRAL CATcw Central Cash Fund Tcw Central Cash Fund Inst10.6%SSC GOVERNME0.9%TKO WORLDWID0.8%1011778 BC U0.7%WALMART INC 0.6%JAZZ FINANCI0.6%ACADIA HEALT0.6%KELSO INDUST0.6%DELTA 2 LUX 0.6%CHURCHILL DO0.6%C+S WHOLESAL0.6%RESEARCH NOW0.6%PERRIGO INVE0.6%HEARTLAND DE0.6%MIRION TECHN0.6%GATES GLOBAL0.6%WYNDHAM HOTE0.6%KENAN ADVANT0.6%GLOVES BUYER0.6%FLUTTER FINA0.6%CONCENTRA HE0.5%CREEK PARENT0.5%
TCW CENTRAL CATcw Central Cash Fund Tcw Central Cash Fund Inst10.6%SSC GOVERNME0.9%TKO WORLDWID0.8%1011778 BC U0.7%WALMART INC 0.6%JAZZ FINANCI0.6%ACADIA HEALT0.6%KELSO INDUST0.6%DELTA 2 LUX 0.6%CHURCHILL DO0.6%C+S WHOLESAL0.6%RESEA
TCW SLNZ · 348 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What SLNZ Holds
TodayAll holdings100.0%
TCW CENTRA 10.6 · SSC GOVERN · TKO WORLDW · 1011778 BC · WALMART IN · JAZZ FINAN · ACADIA HEA
TCW SLNZ · share of the fund · as of Nov 3, 2026
Tcw’s Share of SLNZ
Today10.6%
$106 of every $1,000 in SLNZ is Tcw
Tcw held by SLNZ
$24.0M
TCW SLNZ · each square = $10 of $1,000 · as of Nov 3, 2026
SLNZ’s Share of High Yield ETFs
Today0.2%
of the $137B in 109 High yield ETFs
$225M0.2%
$26.9B19.7%
$17.7B13.0%
$91.8B67.2%
High yield ETF AUM · Nov 4, 2026
SLNZ Fee per $100 vs Peers
TodayExpense ratio · High yield peers · Nov 4, 2026
Inside SLNZ
348 holdings · as of Nov 3, 2026SLNZ
TCW Senior Loan ETF
TodayAll holdings100.0%TCW Centra10.6%334 more holdings81.0% of the fund
All holdings100.0%TCW Centra10.6%342 more holdings85.7% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | TCW Central Cash Fund TCW Central Cash Fund Inst | 10.63% |
| 2 | — | SSC Government MM Gvmxx | 0.93% |
| 3 | — | TKO Worldwide LLC 2026 Term Loan B | 0.80% |
| 4 | — | 1011778 BC Unlimited Lblty 2024 Term Loan B6 | 0.67% |
| 5 | — | Walmart SR Unsecured 04/35 4.9 | 0.65% |
| 6 | — | Jazz Financing LUX Sarl 2026 Term Loan B | 0.65% |
| 7 | — | Acadia Healthcare 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% |
TCW SLNZ · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 22.4%
How It Compares
SLNZ
TCW Senior Loan ETF’s Peers
YTDHigh yield peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put SLNZ head to head with USHY →USHY vs SLNZ
YTDYear to date
SLNZ wins+2.5 pts
Past year
SLNZ wins+2.0 pts
Fee
USHY winslower fee
Yield
Level
AUM
USHY119.3× more
2–1SLNZ wins
iShares USHY and TCW SLNZ · year-to-date · as of Nov 4, 2026 · AUM not scored
SLNZ vs VOO
YTDSLNZ · TCW Senior Loan
+3.2%
VOO · S&P 500
+11.5%
Gap
8.4 pts
TCW SLNZ and Vanguard VOO · YTD total return · as of Nov 4, 2026
SLNZ vs Its Peer Average
YTDSLNZAvsBPeer average
1D−0.3%0.0%
1M+0.1%+0.4%
3M+0.6%−1.4%
YTD+3.2%+1.0%
1Y+3.9%+2.2%
3Y[…]+27.5%
5Y[…]+21.0%
3–2SLNZ wins
108 High yield peers · each row scaled to its leader
The Details
SLNZ
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y4.98%
Deepest drop · 1Y−2.4%
Lowest point · 5Y0.0%
52-week range
$45.14
$44.58−3.8% from the high$46.94
TCW SLNZ · past-year price moves · as of Nov 4, 2026
SLNZ
Fund Facts
Today2013launched Jun 28
Tracks[…]
Exchange · CUSIPNYSE · 29287L809
StructureETF
Leverage1x
Cost on $10,000$65 a year
Go deeper
TCW SLNZ · fund facts · as of Nov 4, 2026
SLNZ
Payouts by Year
3Y$0.23per share, Nov 2026
Distribution yield7.1%
PaidEvery month
Latest ex-date · paidNov 2 · Nov 4, 2026
12 payouts added up$3.22 a share
TCW SLNZ · distributions by ex-date · 2024–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$45.14
Premium / discount[…]
Median spread · 30D[…]
Volume today428
Average volume · 30D4K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.65%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$65.00
Our risk indicator2/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 4, 2026 | $0.23 |
| Oct 1, 2026 | Oct 5, 2026 | $0.23 |
| Sep 1, 2026 | Sep 3, 2026 | $0.23 |
| Aug 3, 2026 | Aug 5, 2026 | $0.23 |
| Jul 1, 2026 | Jul 6, 2026 | $0.23 |
| Jun 1, 2026 | Jun 3, 2026 | $0.28 |
| May 1, 2026 | May 5, 2026 | $0.28 |
| Apr 1, 2026 | Apr 6, 2026 | $0.29 |
| Mar 2, 2026 | Mar 4, 2026 | $0.29 |
| Feb 2, 2026 | Feb 4, 2026 | $0.29 |
| Dec 17, 2025 | Dec 19, 2025 | $0.32 |
| Dec 1, 2025 | Dec 3, 2025 | $0.32 |
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