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TCW Senior Loan ETF (SLNZ)
NYSE: SLNZ
· Real-Time Price · USD
45.82
+0.01 (0.02%)
At close: Aug 28, 2026, 7:04 PM
45.82
+0.00%
After-hours: 7:33 PM
TCW Senior Loan ETF (SLNZ) ETF Price, Holdings & Analysis
0.02% (1D)
No data available
| Bid | n/a |
| Market Cap | n/a |
| AUM | 222.7M |
| NAV | 45.81 |
| Beta | 0.02 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jun 28, 2013 |
| Ask | n/a |
| Volume | 7,497 |
| Avg. Volume (20D) | 5,004 |
| Open | 45.70 |
| Previous Close | 45.81 |
| Day's Range | 45.70 - 45.82 |
| 52-Week Range | 44.58 - 47.27 |
| Holdings | n/a |
| Expense Ratio | 0.65% |
About SLNZ
The fund will invest at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in senior secured floating rate investments and in investments that are the economic equivalent of senior secured floating rate loans. Under normal circumstances, a substantial portion of the fund’s portfolio consists of leveraged loans rated below investment grade or unrated.
Asset Class Bank Loan
Ticker Symbol SLNZ
Inception Date Jun 28, 2013
Provider Tcw
Website Fund Home Page
Exchange NYSE
Dividends Dividend Yield 7.42%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.2300 | n/a |
| Jul 1, 2026 | $0.2300 | n/a |
| Jun 1, 2026 | $0.2800 | n/a |
| May 1, 2026 | $0.2800 | n/a |
| Apr 1, 2026 | $0.2900 | n/a |