SLNZ
TCW Senior Loan ETF
SLNZ
Closed
$45.60
Closed
-(-)
At close
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About
SLNZ was created on 2024-11-18 by TCW. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 222.16m in AUM and 266 holdings. SLNZ 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.
Company
TCW
Asset class
Fixed Income
Inception date
2024
Investment segment
Broad Credit
ISIN
US29287L8090
Website
Key stats
Open
$45.60
Volume
247.00
AUM
$221.74M
Prev. close
$45.60
Expense ratio
0.65%
P/E
0.00
$45.60
Day’s Range
$45.60
$44.58
52W Range
$46.64
What’s in the fund
303
Total holdings
TCW Central Cash Cash Management
9.68%
Tko Worldwide Holdings Llc 2026 Term Loan B
0.80%
PEER HOLDING III BV 2025 USD TERM LOAN B4B
0.77%
PELICAN PRODUCTS INC 2021 TERM LOAN
0.72%
TCP SUNBELT ACQUISITION CO 2024 TERM LOAN B
0.65%
Acadia Healthcare Co Inc Term Loan A
0.64%
SURF HOLDINGS LLC 2025 INCREMENTAL TERM LOAN
0.63%
Kelso Industries Llc Term Loan
0.62%
PLANVIEW PARENT INC 2024 1ST LIEN TERM LOAN
0.61%
Others
84.88%
Returns
Performance
_
Difference
_
TCW Senior Loan ETF
Jul
6
Dividends
The last payment date was Jul 6, 2026
Div. per Share
$0.23
Div. Yield
0.50%
Div. Growth YoY
-72.94%
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