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›ETF Providers›TCW›SLNZ
SLNZ
US29287L8090
Active ETFFixed Income

SLNZ ETF · TCW Senior Loan ETF

The SLNZ Exchange Traded Fund (ETF) is provided by TCW. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Aggregate Bonds1M perf.-0.93%
Last price
$45.13
1M perf.
-0.43%
1M flows
-€5.8M
AuM
€195M
E/R
0.65%
Rating
Not rated
ESG Consensus®
esg grade icon
SLNZ
$45.13

Performance & flows

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December 15, 2025 → March 13, 2026
0-1.00-0.500.000.501.001.502.00%JANFEBMAR
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SLNZ
$45.34
-0.64%
US Aggregate Bonds
+0.24%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-0.43%
icon
-0.64%
icon
+3.70%
icon
N/AN/A
+0.05%
-0.83%
-0.83%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
29287L809
ISIN
US29287L8090
AuM
€195M
icon
E/R
0.65%
icon
ESG Consensus®
esg grade icon
More details
NAV
3/13/2026
$45.36
1D NAV change
0.00%
Dividend policy
No. of holdings
N/A
Inception date
11/15/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Fund primarily seeks current income, with a secondary objective of long-term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-0.64%
icon
+3.70%
icon
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

TCW
TCW ID Card
Number of funds
12
Total AuM
€5.3B
Expense ratio range
0.05% - 0.75%
Average expense ratio
0.5092%
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SLNZ
TCW Senior Loan ETF€195M

Frequently asked questions about SLNZ

What does TCW Senior Loan ETF, SLNZ, invest in?

SLNZ is a Active ETF. This ETF provides exposure to Mixed Ratings Aggregate Bonds.

What is the Total Expense ratio (TER) of SLNZ?

SLNZ carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.

When was SLNZ launched?

SLNZ was introduced to the market on November 15, 2024. It trades on United States

Who is the ETF issuer of SLNZ?

TCW Senior Loan ETF, SLNZ, is provided by TCW. Learn more about TCW here.

What is the current assets under management (AUM) of SLNZ?

SLNZ oversees €195M in assets as of March 13, 2026.

How has SLNZ performed lately?

Based on data from March 13, 2026, SLNZ returned -0.43% over the past month, -0.64% over the last three months and -0.83% year-to-date.

What are the latest inflows or outflows for SLNZ?

As of March 13, 2026, SLNZ recorded net flows of -€5.9M over the last month and -€13M year-to-date.

Does SLNZ distribute dividends?

SLNZ follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 7.65%.

What is the base currency of SLNZ?

The base currency of SLNZ is USD.

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