SLNZ ETF

Profile

Name

TCW Senior Loan ETF

Assets under management

$327 million

Expense ratio

0.65%

Asset class

Equity

Domicile

US

Inception date

June 28, 2013

Net asset value

47K USD

Last ex-dividend date

July 1, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST(TGCXX)
11.41 %
NET OTHER ASSETS
6.56 %
DELIVERY HERO SE 2024 USD TERM LOAN B
0.53 %
EAGLEVIEW TECHNOLOGY CORP TERM LOAN B 1
0.52 %
SCIH SALT HOLDINGS INC 2021 TERM LOAN B
0.47 %
PEER HOLDING III BV 2025 USD TERM LOAN B4B
0.47 %
FLUTTER FINANCING B V 2024 TERM LOAN B
0.46 %
AMWINS GROUP INC 2025 TERM LOAN B
0.46 %
MAVERICK BIDCO INC 2021 TERM LOAN
0.46 %
TRANSDIGM INC 2024 TERM LOAN I
0.46 %
DTI HOLDCO INC 2025 TERM LOAN B
0.46 %
HEARTLAND DENTAL LLC 2024 TERM LOAN
0.45 %
TEMPO ACQUISITION LLC 2025 REPRICED TERM LOAN B
0.45 %
GVC HOLDINGS GIBRALTAR LIMITED 2021 USD TERM LOAN B4
0.45 %
KAMC HOLDINGS INC 2019 TERM LOAN
0.45 %
AI PLEX ACQUICO GMBH USD TERM LOAN B
0.45 %
KUEHG CORP 2024 1ST LIEN TERM LOAN B
0.44 %
SNACKING INVESTMENTS BIDCO PTY USD TERM LOAN
0.44 %
K MAC HOLDINGS CORP 2025 TERM LOAN
0.43 %
LEGENCE HOLDINGS LLC 2025 TERM LOAN B
0.43 %
ARCIS GOLF LLC 2025 TERM LOAN B
0.43 %
PROJECT ALPHA INTMDT HLDNG INC 2024 1ST LIEN TERM LOAN B
0.42 %
CLOUDERA INC. 2021 TERM LOAN
0.41 %
ALBION FINANCING 3 SARL 2025 USD TERM LOAN B
0.41 %
SABERT CORPORATION 2024 TERM LOAN B
0.41 %
OREGON CLEAN ENERGY LLC 2024 1ST LIEN TERM LOAN B
0.41 %
ENSEMBLE RCM LLC 2024 TERM LOAN B
0.41 %
TRIDENT TECHNOLOGIES LLC 2025 UNITRANCHE TERM LOAN
0.40 %
BIFM US FINANCE LLC 2024 INCREMENTAL TERM LOAN
0.40 %
GARDA WORLD SECURITY CORP 2025 TERM LOAN B
0.40 %

Price

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Dividend yield

Top holdings

Name
Weight
TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST(TGCXX)
11.41 %
NET OTHER ASSETS
6.56 %
DELIVERY HERO SE 2024 USD TERM LOAN B
0.53 %
EAGLEVIEW TECHNOLOGY CORP TERM LOAN B 1
0.52 %
SCIH SALT HOLDINGS INC 2021 TERM LOAN B
0.47 %
PEER HOLDING III BV 2025 USD TERM LOAN B4B
0.47 %
FLUTTER FINANCING B V 2024 TERM LOAN B
0.46 %
AMWINS GROUP INC 2025 TERM LOAN B
0.46 %
MAVERICK BIDCO INC 2021 TERM LOAN
0.46 %
TRANSDIGM INC 2024 TERM LOAN I
0.46 %
DTI HOLDCO INC 2025 TERM LOAN B
0.46 %
HEARTLAND DENTAL LLC 2024 TERM LOAN
0.45 %
TEMPO ACQUISITION LLC 2025 REPRICED TERM LOAN B
0.45 %
GVC HOLDINGS GIBRALTAR LIMITED 2021 USD TERM LOAN B4
0.45 %
KAMC HOLDINGS INC 2019 TERM LOAN
0.45 %
AI PLEX ACQUICO GMBH USD TERM LOAN B
0.45 %
KUEHG CORP 2024 1ST LIEN TERM LOAN B
0.44 %
SNACKING INVESTMENTS BIDCO PTY USD TERM LOAN
0.44 %
K MAC HOLDINGS CORP 2025 TERM LOAN
0.43 %
LEGENCE HOLDINGS LLC 2025 TERM LOAN B
0.43 %
ARCIS GOLF LLC 2025 TERM LOAN B
0.43 %
PROJECT ALPHA INTMDT HLDNG INC 2024 1ST LIEN TERM LOAN B
0.42 %
CLOUDERA INC. 2021 TERM LOAN
0.41 %
ALBION FINANCING 3 SARL 2025 USD TERM LOAN B
0.41 %
SABERT CORPORATION 2024 TERM LOAN B
0.41 %
OREGON CLEAN ENERGY LLC 2024 1ST LIEN TERM LOAN B
0.41 %
ENSEMBLE RCM LLC 2024 TERM LOAN B
0.41 %
TRIDENT TECHNOLOGIES LLC 2025 UNITRANCHE TERM LOAN
0.40 %
BIFM US FINANCE LLC 2024 INCREMENTAL TERM LOAN
0.40 %
GARDA WORLD SECURITY CORP 2025 TERM LOAN B
0.40 %

Analyst ratings

FAQ

  • Does SLNZ pay dividends?
  • What stocks are in SLNZ?
  • What is the current assets under management for SLNZ?
  • What is SLNZ average volume?
  • What is SLNZ expense ratio?
  • What is SLNZ inception date?

Does SLNZ pay dividends?

Yes, the TCW Senior Loan ETF does pays dividends, with the most recent payment being $0.25 per share. The last ex-dividend date was on July 1, 2025, and the next ex-dividend date has not been announced yet

What stocks are in SLNZ?

As of today, TCW Senior Loan ETF inlcudes 375 holdings with the most weighted are TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST (11.41%), NET OTHER ASSETS (6.56%) and DELIVERY HERO SE 2024 USD TERM LOAN B (0.53%)

What is the current assets under management for SLNZ?

Assets under management of TCW Senior Loan ETF is $327M

What is SLNZ average volume?

Average volume of TCW Senior Loan ETF is $6445

What is SLNZ expense ratio?

Expense ratio of TCW Senior Loan ETF is 0.65%

What is SLNZ inception date?

Inception date of TCW Senior Loan ETF is June 28, 2013
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