SLNZTCW Senior Loan ETF
Seeks current income, with a secondary objective of long-term capital appreciation.
By TCW · Launched 2013
Annual Cost
0.65%
#3,547 of 6,040 · average
Fund Size
$223M
#2,365 of 6,040 · mid-size
Return (1Y)
+4.7%
Track Record
13 years
#1,084 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,450+4.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 15.0% of funddiversified
TCW Central Cash Fund
8.7%
TKO Worldwide Holdings LLC
0.8%
Peer Holding III BV
0.8%
Pelican Products Inc
0.7%
Corpay Technologies Operating Company LLC
0.7%
Naked Juice LLC
0.7%
Sabert Corporation
0.7%
TCP Sunbelt Acquisition Co
0.7%
Delivery Hero SE
0.6%
Acadia Healthcare Company, Inc.
0.6%
Asset allocation
Bonds
87.0%
Cash
12.8%
Stocks
0.1%
Convertible
0.1%
Preferred
0.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
4.4%Low
Year-on-year price swings
Max drawdown
-2.6%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Bond profile
Credit ratings
US Government
0.5%
AAA
6.3%
AA
3.0%
A
3.6%
BBB
15.2%
BB
29.0%
B
40.2%
Below B
2.4%
Other
0.2%
Listing
- Exchange
- New York Stock Exchange
Full fund details
- Objective
- Seeks current income, with a secondary objective of long-term capital appreciation.
- Strategy
- Actively manages a portfolio primarily invested in senior secured floating rate investments and fixed-rate loans or debt, including those tied to foreign issuers and emerging markets. Aims for current income and long-term capital appreciation through a diverse range of debt instruments and derivatives.
- Inception date
- June 28, 2013
- Fund family
- TCW
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Data updated on 2026-09-18