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SLNZvsMBSFETF Comparison

ETF 1

SLNZ

TCW Senior Loan ETF

This fund is part of

US Aggregate Bonds

+0.1%

Full SLNZ fund page

VS

ETF 2

MBSF

Regan Floating Rate MBS ETF

This fund is part of

MBS & ABS

+0.17%

Full MBSF fund page

TCW Senior Loan ETF (SLNZ) and Regan Floating Rate MBS ETF (MBSF) have similar underlying exposures to countries and sectors. SLNZ's top 3 sector exposures are Industrials, Healthcare and Business Services. In contrast, MBSF's top sector exposures are Sovereign, Industrials and Finance. SLNZ is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.49% for MBSF. SLNZ is up 3.14% year-to-date (YTD) with -$20M in YTD flows. MBSF performs worse with 2.63% YTD performance, and +$79M in YTD flows. Run a side-by-side ETF comparison of SLNZ and MBSF 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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SLNZ vs MBSF performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/03/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SLNZ MBSF	+0.56%+0.28%	+1.59%+0.82%	+3.14%+2.63%	+4.73%+4.55%	n/an/a	n/an/a
Flows	SLNZ MBSF	-+$12M	-$3M+$28M	-$20M+$79M	-$77M+$90M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SLNZ MBSF	+0.58%+0.58%	+0.94%+1.06%	n/an/a	n/an/a
Max drawdown	SLNZ MBSF	-0.09%-0.08%	-1.56%-0.52%	n/an/a	n/an/a
Max drawdown duration	SLNZ MBSF	5d7d	92d55d	n/an/a	n/an/a

Trading data

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	SLNZ	MBSF
Last sale 9/4/2026 at 1:30 PM	$45.47	$25.68
Previous close 09/03/2026	$45.61	$25.67
Consolidated volume 09/03/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/4/2026 at 1:30 PM

Live

Closed

	SLNZ	MBSF
Last price	$45.47	$25.68
1D performance	-0.32%	+0.04%
AuM	$221.87 M	$246.59 M
E/R	0.65%	0.49%

Characteristics

	SLNZ	MBSF
Management strategy	Active	Active
Provider	TCW	Regan Capital
Benchmark	-	-
N° of holdings	27	11
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 15, 2024	February 28, 2024
ESG	No	No

More SLNZ data on Trackinsight

More MBSF data on Trackinsight

Exposure

Countries

SLNZ

Other

100%

MBSF

USA

7.77%

Other

92.23%

Sectors

SLNZ

Other

100%

MBSF

Other

100%

Diversification

SLNZ

Total weight of top 15 holdings out of 15

9.57%

MBSF

Total weight of top 15 holdings out of 15

26.32%

Top 15 holdings

Data as of July 31, 2026

SLNZ

US90266UAM53

0.81%

XAN6872NAM82

0.79%

US70468BAC72

0.74%

US48825CAB19

0.63%

US86875TAE73

0.63%

XAC0451BAD82

0.62%

US72751PAJ30

0.62%

XAL2465BAW62

0.62%

XAC4111RAJ41

0.61%

XAG3168QAC15

0.60%

US20602RAD26

0.59%

US91116KAE55

0.59%

US17148PAF80

0.58%

US76100MAB63

0.58%

XAN3313EAG51

0.57%

MBSF

USA, TIPS 0.125% 15apr2027, USD (X-2027)

4.75%

US3137BEBR41

2.30%

US3136B9AP20

2.17%

US3136B5DQ53

1.86%

US3137BFXK25

1.76%

US3136B7AM33

1.74%

US38382AZQ11

1.56%

US3137FLVL57

1.46%

US3136B5E273

1.45%

US38382AZK41

1.35%

US38381YDP60

1.27%

US3137HDQP82

1.21%

US38379VU289

1.16%

US38381YS218

1.15%

US38381XGR17

1.13%

Frequently asked questions about SLNZ and MBSF

How have the SLNZ and MBSF ETFs performed in 2026?

As of September 3, 2026, SLNZ is up 3.14% year-to-date (YTD), while MBSF has returned 2.63%. That puts SLNZ better performer ahead so far this year.

Which ETF is attracting more investor money: SLNZ or MBSF?

Year-to-date, the SLNZ ETF saw -$20M in flows, compared to +$79M for MBSF.

Which ETF is more volatile: SLNZ or MBSF?

Over the past year, SLNZ had a volatility of 0.94%, while MBSF experienced 1.06%.

Which ETF is bigger: SLNZ or MBSF?

As of September 3, 2026, SLNZ holds $221.87 M in assets under management (AUM), while MBSF manages $246.59 M.

What are the top holdings of the SLNZ ETF and MBSF ETF?

SLNZ top holdings include US90266UAM53, XAN6872NAM82 and US70468BAC72. MBSF holds in its top three: USA, TIPS 0.125% 15apr2027, USD (X-2027), US3137BEBR41 and US3136B9AP20.

Which ETF is more diversified: SLNZ or MBSF?

SLNZ holds 253 securities with 9.57% of its assets in the top 15. MBSF has 429 securities and a top 15 weight of 26.32%.

TCW Expands ETF Lineup with Five New Launches on the NYSE

November 19, 2024

SLNZ

SLNZvsMBSFETF Comparison

TCW Senior Loan ETF

Regan Floating Rate MBS ETF

SLNZ vs MBSF performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the SLNZ and MBSF ETFs performed in 2026?

As of September 3, 2026, SLNZ is up 3.14% year-to-date (YTD), while MBSF has returned 2.63%. That puts SLNZ better performer ahead so far this year.

Which ETF is attracting more investor money: SLNZ or MBSF?

Year-to-date, the SLNZ ETF saw -$20M in flows, compared to +$79M for MBSF.

Which ETF is more volatile: SLNZ or MBSF?

Over the past year, SLNZ had a volatility of 0.94%, while MBSF experienced 1.06%.

Which ETF is bigger: SLNZ or MBSF?

As of September 3, 2026, SLNZ holds $221.87 M in assets under management (AUM), while MBSF manages $246.59 M.

What are the top holdings of the SLNZ ETF and MBSF ETF?

SLNZ top holdings include US90266UAM53, XAN6872NAM82 and US70468BAC72. MBSF holds in its top three: USA, TIPS 0.125% 15apr2027, USD (X-2027), US3137BEBR41 and US3136B9AP20.

Which ETF is more diversified: SLNZ or MBSF?

SLNZ holds 253 securities with 9.57% of its assets in the top 15. MBSF has 429 securities and a top 15 weight of 26.32%.

TCW Expands ETF Lineup with Five New Launches on the NYSE

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