SLNZ Stock

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

November 3, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST(TGCXX)
3.46 %
NET OTHER ASSETS
1.91 %
DELIVERY HERO SE 2024 USD TERM LOAN B
0.78 %
JANE STREET GROUP LLC 2024 TERM LOAN B1
0.77 %
TKO WORLDWIDE HOLDINGS LLC. 2025 TERM LOAN
0.72 %
OPEN TEXT CORPORATION 2023 TERM LOAN B
0.72 %
MAVERICK BIDCO INC 2021 TERM LOAN
0.69 %
PEER HOLDING III BV 2025 USD TERM LOAN B4B
0.69 %
PRIMO BRANDS CORPORATION 2025 TERM LOAN B
0.69 %
FLUTTER FINANCING B V 2024 TERM LOAN B
0.68 %
ELANCO ANIMAL HEALTH INCORPORA TERM LOAN B
0.68 %
SBA SENIOR FINANCE II LLC 2024 TERM LOAN B
0.68 %
FUGUE FINANCE BV 2025 REPRICED TERM LOAN
0.67 %
CLEANOVA US HOLDINGS LLC 2025 TERM LOAN B
0.66 %
SNACKING INVESTMENTS BIDCO PTY USD TERM LOAN
0.66 %
GVC HOLDINGS GIBRALTAR LIMITED 2025 TERM LOAN B 2032
0.66 %
AI PLEX ACQUICO GMBH USD TERM LOAN B
0.64 %
ARCIS GOLF LLC 2025 TERM LOAN B
0.64 %
PROJECT ALPHA INTMDT HLDNG INC 2024 1ST LIEN TERM LOAN B
0.63 %
CORPAY TECH OPERATING COM LLC TERM LOAN B5
0.63 %
INCEPTION HOLDCO SARL 2025 REPRICED TERM LOAN
0.62 %
ENSEMBLE RCM LLC 2024 TERM LOAN B
0.61 %
ALBION FINANCING 3 SARL 2025 USD TERM LOAN
0.61 %
DG INVSTMNT INTRMDT HLD 2 INC 2025 TERM LOAN
0.61 %
ASURION LLC 2021 TERM LOAN B9
0.61 %
SABERT CORPORATION 2024 TERM LOAN B
0.60 %
IMPRIVATA INC 2025 TERM LOAN B
0.59 %
DTI HOLDCO INC 2025 TERM LOAN B
0.59 %
MIRION TECHNOLOGIES INC 2025 TERM LOAN B
0.59 %
ANTICIMEX INTERNATIONAL AB 2024 TERM LOAN B6
0.59 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Price Performance

Price Range

Technical Indicators

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Dividend yield

Top holdings

Name
Weight
TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST(TGCXX)
3.46 %
NET OTHER ASSETS
1.91 %
DELIVERY HERO SE 2024 USD TERM LOAN B
0.78 %
JANE STREET GROUP LLC 2024 TERM LOAN B1
0.77 %
TKO WORLDWIDE HOLDINGS LLC. 2025 TERM LOAN
0.72 %
OPEN TEXT CORPORATION 2023 TERM LOAN B
0.72 %
MAVERICK BIDCO INC 2021 TERM LOAN
0.69 %
PEER HOLDING III BV 2025 USD TERM LOAN B4B
0.69 %
PRIMO BRANDS CORPORATION 2025 TERM LOAN B
0.69 %
FLUTTER FINANCING B V 2024 TERM LOAN B
0.68 %
ELANCO ANIMAL HEALTH INCORPORA TERM LOAN B
0.68 %
SBA SENIOR FINANCE II LLC 2024 TERM LOAN B
0.68 %
FUGUE FINANCE BV 2025 REPRICED TERM LOAN
0.67 %
CLEANOVA US HOLDINGS LLC 2025 TERM LOAN B
0.66 %
SNACKING INVESTMENTS BIDCO PTY USD TERM LOAN
0.66 %
GVC HOLDINGS GIBRALTAR LIMITED 2025 TERM LOAN B 2032
0.66 %
AI PLEX ACQUICO GMBH USD TERM LOAN B
0.64 %
ARCIS GOLF LLC 2025 TERM LOAN B
0.64 %
PROJECT ALPHA INTMDT HLDNG INC 2024 1ST LIEN TERM LOAN B
0.63 %
CORPAY TECH OPERATING COM LLC TERM LOAN B5
0.63 %
INCEPTION HOLDCO SARL 2025 REPRICED TERM LOAN
0.62 %
ENSEMBLE RCM LLC 2024 TERM LOAN B
0.61 %
ALBION FINANCING 3 SARL 2025 USD TERM LOAN
0.61 %
DG INVSTMNT INTRMDT HLD 2 INC 2025 TERM LOAN
0.61 %
ASURION LLC 2021 TERM LOAN B9
0.61 %
SABERT CORPORATION 2024 TERM LOAN B
0.60 %
IMPRIVATA INC 2025 TERM LOAN B
0.59 %
DTI HOLDCO INC 2025 TERM LOAN B
0.59 %
MIRION TECHNOLOGIES INC 2025 TERM LOAN B
0.59 %
ANTICIMEX INTERNATIONAL AB 2024 TERM LOAN B6
0.59 %

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 $0.32 per share. The last ex-dividend date was on November 3, 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 305 holdings with the most weighted are TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST (3.46%), NET OTHER ASSETS (1.91%) and DELIVERY HERO SE 2024 USD TERM LOAN B (0.78%)

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
On this page