IMTGvsSLNZETF Comparison
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Invesco Agency MBS ETF (IMTG) and TCW Senior Loan ETF (SLNZ) have similar underlying exposures to countries and sectors. IMTG's top 2 sector exposures are Industrials and Sovereign. In contrast, SLNZ's top sector exposures are Business Services, Industrials and Healthcare. IMTG is less expensive with a Total Expense Ratio (TER) of 0.22%, versus 0.65% for SLNZ. Run a side-by-side ETF comparison of IMTG and SLNZ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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IMTG vs SLNZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IMTG SLNZ | -0.46%-0.33% | -3.06%+0.55% | n/a+2.93% | n/a+4.11% | n/an/a | n/an/a |
| Flows | IMTG SLNZ | -+$6M | -+$6M | --$14M | --$70M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IMTG SLNZ | +5.51%+0.60% | n/a+0.95% | n/an/a | n/an/a |
| Max drawdown | IMTG SLNZ | -4.69%-0.44% | n/a-1.56% | n/an/a | n/an/a |
| Max drawdown duration | IMTG SLNZ | 58d24d | n/a92d | n/an/a | n/an/a |
Trading data
IMTG | SLNZ | |
Last sale 10/16/2026 at 1:30 PM | $45.28 | |
| Previous close 10/15/2026 | $45.28 | |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
IMTG | SLNZ | |
|---|---|---|
| Last price | – | $45.28 |
| 1D performance | – | +0.00% |
| AuM | $14.06 M | $226.17 M |
| E/R | 0.22% | 0.65% |
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Exposure
Countries
IMTG
USA
7.33%
Other
92.67%
SLNZ
Other
100%
Sectors
IMTG
Industrials
7.13%
Other
92.87%
SLNZ
Other
100%
Diversification
IMTG
Total weight of top 15 holdings out of 15
50.6%
SLNZ
Total weight of top 15 holdings out of 15
9.59%
Top 15 holdings
Data as of August 31, 2026
IMTG
US21H0206910
6.31%
US21H0226975
4.93%
US01F0326904
4.04%
US01F0504948
3.89%
US21H0506988
3.61%
US78014XSP32
3.45%
US87020YGK82
3.45%
US86960LNY29
3.44%
US3142JT3U54
2.85%
US3140QLM525
2.52%
US31427RFF29
2.48%
US01F0206957
2.48%
US3142GRVT48
2.47%
FR RA8415, 5.5% 1jan2053, USD (ABS)
2.46%
US3140XFYP02
2.22%
SLNZ
US90266UAM53
0.81%
XAN6872NAM82
0.79%
XAC6901LAM90
0.68%
Walmart, 4.9% 28apr2035, USD
0.67%
XAG5080AAJ16
0.66%
US86875TAE73
0.65%
US48825CAB19
0.63%
XAL2465BAW62
0.61%
US72751PAJ30
0.61%
XAG3168QAC15
0.60%
US20602RAD26
0.59%
US17148PAF80
0.58%
US76100MAB63
0.58%
US37231EAE23
0.57%
US03958MAH07
0.57%
Frequently asked questions about IMTG and SLNZ
Which ETF is bigger: IMTG or SLNZ?
As of October 16, 2026, IMTG holds $14.06 M in assets under management (AUM), while SLNZ manages $226.17 M.
What are the top holdings of the IMTG ETF and SLNZ ETF?
IMTG top holdings include US21H0206910, US21H0226975 and US01F0326904. SLNZ holds in its top three: US90266UAM53, XAN6872NAM82 and XAC6901LAM90.
Which ETF is more diversified: IMTG or SLNZ?
IMTG holds 57 securities with 50.6% of its assets in the top 15. SLNZ has 256 securities and a top 15 weight of 9.59%.
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Latest news about IMTG & SLNZ
