Profile
Name
TCW Senior Loan ETFAssets under management
$327 millionExpense ratio
0.65%Asset class
EquityDomicile
USInception date
June 28, 2013Net asset value
47K USDWebsite
http://www.tcw.comLast ex-dividend date
October 1, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
24.68 %
1.30 %
1.30 %
1.30 %
1.30 %
1.30 %
1.30 %
1.30 %
1.30 %
1.30 %
1.29 %
1.29 %
1.29 %
1.29 %
1.28 %
1.27 %
1.25 %
1.25 %
1.24 %
1.23 %
1.22 %
1.21 %
1.17 %
1.16 %
1.16 %
1.15 %
1.10 %
1.09 %
1.06 %
1.06 %
Price
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Price Performance
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Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
24.68 %
1.30 %
1.30 %
1.30 %
1.30 %
1.30 %
1.30 %
1.30 %
1.30 %
1.30 %
1.29 %
1.29 %
1.29 %
1.29 %
1.28 %
1.27 %
1.25 %
1.25 %
1.24 %
1.23 %
1.22 %
1.21 %
1.17 %
1.16 %
1.16 %
1.15 %
1.10 %
1.09 %
1.06 %
1.06 %
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
$0.30
per share. The last ex-dividend date was on October 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 includes 120 holdings
with the most weighted are NET OTHER ASSETS (24.68%), BURLINGTON CT FCTRY WRHSE CORP 2024 TERM LOAN B (1.3%) and ALPHA GENERATION LLC TERM LOAN B (1.3%)
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