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SLNZTCW Senior Loan ETF

Get income#782 of 1640 for Get income

The Fund primarily seeks current income, with a secondary objective of long-term capital appreciation.

TCW · Since 2013 (12 years)

Annual Cost

0.65%

#3117 out of 5,332 ETFs

Fund Size

$225M

#2028 out of 5,332 ETFs

Dividend Yield

7.63%

Track Record

12 years

#1101 out of 5,332 ETFs

Performance

1 Year

+4.7%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
index tracking

Asset allocation

Bonds
90.5%
Other
8.4%
Cash
0.9%
Stocks
0.2%
Preferred
0.1%
Convertible
0.0%

Top holdings

TCW Central Cash Cash ManagementTGCXX8.4%

Risk profile

Volatility (1Y)

4.4%

Moderate

Max drawdown

-2.6%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

Bond profile

Credit ratings

US Government
0.9%
AAA
8.3%
AA
2.2%
A
1.5%
BBB
13.0%
BB
26.0%
B
46.5%
Below B
1.9%
Other
0.5%

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Data updated on 2026-05-05