TCW Senior Loan ETF (SLNZ)
NYSE: SLNZ · Real-Time Price · USD
45.34
-0.13 (-0.29%)
At close: Feb 27, 2026, 4:00 PM EST
45.68
+0.34 (0.75%)
After-hours: Feb 27, 2026, 7:00 PM EST
-0.29% (1D)
| Assets | $232.44M |
| Expense Ratio | 0.65% |
| PE Ratio | n/a |
| Shares Out | 5.08M |
| Dividend (ttm) | $3.46 |
| Dividend Yield | 7.63% |
| Ex-Dividend Date | Feb 2, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | -4.50% |
| Volume | 13,077 |
| Open | 45.56 |
| Previous Close | 45.47 |
| Day's Range | 45.01 - 45.56 |
| 52-Week Low | 44.58 |
| 52-Week High | 47.80 |
| Beta | n/a |
| Holdings | 300 |
| Inception Date | Jun 28, 2013 |
About SLNZ
Fund Home PageThe TCW Senior Loan ETF (SLNZ) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund with a focus on global senior loans of any credit quality and maturity bracket. The investment objective is to provide diversification in the fixed income space. SLNZ was launched on Jun 28, 2013 and is issued by TCW.
Asset Class Fixed Income
Category Bank Loan
Stock Exchange NYSE
Ticker Symbol SLNZ
ETF Provider TCW
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 2, 2026 | $0.290 | Feb 4, 2026 |
| Dec 17, 2025 | $0.320 | Dec 19, 2025 |
| Dec 1, 2025 | $0.320 | Dec 3, 2025 |
| Nov 3, 2025 | $0.320 | Nov 5, 2025 |
| Oct 1, 2025 | $0.300 | Oct 3, 2025 |
| Sep 2, 2025 | $0.250 | Sep 4, 2025 |
News
TCW Significantly Expands ETF Offerings, Unveiling Five New Actively Managed Fixed Income ETFs
LOS ANGELES--(BUSINESS WIRE)--The TCW Group, a leading global investment firm, announced today a significant expansion of TCW's suite of actively managed ETFs to advisors, investors, and institutions,...
1 year ago - Business Wire