# SLNZ (TCW Senior Loan ETF)

TCW · Bond ETFs · Bank loans · data as of Oct 2, 2026

SLNZ is actively managed and returned +4.6% over the past year.

## Key facts

- SLNZ, total return, 1 year: +4.6%, as of Oct 2, 2026.
- SLNZ, expense ratio: 0.65%, as of Oct 2, 2026.
- SLNZ, holdings: 307, as of Oct 2, 2026.
- SLNZ, below its high: −0.3%, as of Oct 2, 2026.
- SLNZ, net assets: $223m (SEC filing, whole fund, as filed for Jul 31, 2026).

## SLNZ over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +1.2% | +3.6% | −2.4 pts | −4.1 pts |
| 6 months | +3.8% | +17.9% | −14.1 pts | −24.6 pts |
| 1 year | +4.6% | +16.2% | −11.6 pts | −19.7 pts |
| Since listing | +9.4% | +33.9% | −24.4 pts | −42.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Bank loans | ETFIQ |
| Expense ratio | 0.65% | 485BPOS XBRL, Feb 27, 2026 |
| Price | $45.36 | ETFIQ |
| Listed since | Nov 18, 2024 | ETFIQ |
| Net assets | $223m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −0.3% | ETFIQ |
| Holdings | 307 | ETFIQ |
| Top ten weight | 16.7% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |

## Questions

### How has SLNZ performed?

Over the year to Oct 2, 2026, SLNZ returned +4.6% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does SLNZ cost?

The prospectus expense ratio is 0.65% a year.

### How far is SLNZ below its high?

0.3% below its high of Sep 23, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, SLNZ, data as of Oct 2, 2026. https://etfiq.com/funds/slnz
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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