SLNZ
TCW Senior Loan ETF
SLNZ
Closed
$45.57
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 222.09m in AUM and 280 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
$45.57
Volume
345.00
AUM
$222.35M
Prev. close
$45.72
Expense ratio
0.65%
P/E
0.00
$45.57
Day’s Range
$45.57
$44.58
52W Range
$46.64
What’s in the fund
317
Total holdings
TCW Central Cash Cash Management
11.15%
Tko Worldwide Holdings Llc 2026 Term Loan B
0.77%
PEER HOLDING III BV 2025 USD TERM LOAN B4B
0.74%
Walmart Inc 4.9%
0.63%
Jazz Financing Lux Sarl 2024 1st Lien Term Loan B2
0.63%
SURF HOLDINGS LLC 2025 INCREMENTAL TERM LOAN
0.62%
Acadia Healthcare Co Inc Term Loan A
0.61%
Kelso Industries Llc Term Loan
0.60%
PLANVIEW PARENT INC 2024 1ST LIEN TERM LOAN
0.59%
Others
83.66%
Returns
Performance
_
Difference
_
TCW Senior Loan ETF
Aug
5
Dividends
The last payment date was Aug 5, 2026
Div. per Share
$0.46
Div. Yield
1.01%
Div. Growth YoY
-45.88%
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