Loading data for SLNZ — first visit, this takes a few seconds.
TCW Senior Loan ETF (SLNZ)
NYSE: SLNZ
· Prix en temps réel · USD
45.82
+0.01 (0.02%)
À la clôture : Aug 28, 2026, 7:04 PM
45.82
+0.00%
Après-Bourse: 7:33 PM
TCW Senior Loan ETF (SLNZ) : cours, positions et analyse de l'ETF
| Bid | n / A |
| Capitalisation boursière | n / A |
| AUM | 222.7M |
| NAV | 45.81 |
| Bêta | 0.02 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Jun 28, 2013 |
| Ask | n / A |
| Volume | 7,497 |
| Moy. Volume (20D) | 5,004 |
| Ouverture | 45.70 |
| Clôture précédente | 45.81 |
| Fourchette du jour | 45.70 - 45.82 |
| Intervalle de 52 semaines | 44.58 - 47.27 |
| Positions | n / A |
| Ratio de frais | 0.65% |
À propos de 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.
Classe d’actifs Bank Loan
Symbole boursier SLNZ
Date de création Jun 28, 2013
Fournisseur Tcw
Site web Page d’accueil du fonds
Échange NYSE
Dividendes Rendement du dividende 7.42%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |