Loading data for SLNZ — first visit, this takes a few seconds.
TCW Senior Loan ETF (SLNZ)
NYSE: SLNZ
· 实时价格 · USD
45.63
+0.02 (0.04%)
收盘价： Sep 08, 2026, 4:00 PM
TCW Senior Loan ETF（SLNZ）ETF 价格、持仓与分析
| 买价 | 42.94 |
| 市值 | 无 |
| 管理资产规模（AUM） | 222.94M |
| 净值（NAV） | 45.65 |
| 贝塔（Beta） | 0.02 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Jun 28, 2013 |
| 卖价 | 46.19 |
| 成交量 | 1,025 |
| 平均成交量（20日） | 4,744 |
| 开盘价 | 45.40 |
| 前收盘价 | 45.61 |
| 日内区间 | 45.47 - 45.47 |
| 52周区间 | 44.58 - 47.27 |
| 持仓 | 无 |
| 费用率 | 0.65% |
关于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.
分红 分红收益率 7.41%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Sep 1, 2026 | $0.2300 | 无 |
| Aug 3, 2026 | $0.2300 | 无 |
| Jul 1, 2026 | $0.2300 | 无 |
| Jun 1, 2026 | $0.2800 | 无 |
| May 1, 2026 | $0.2800 | 无 |