TCW Senior Loan ETF (SLNZ)

Assets	$232.04M
Expense Ratio	0.65%
PE Ratio	n/a
Shares Out	5.08M
Dividend (ttm)	$3.46
Dividend Yield	7.61%
Ex-Dividend Date	Feb 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	5,182
Open	45.55
Previous Close	45.44
Day's Range	45.38 - 45.56
52-Week Low	44.58
52-Week High	47.80
Beta	n/a
Holdings	303
Inception Date	Jun 28, 2013

About SLNZ

Fund Home Page

The TCW Senior Loan ETF (SLNZ) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund 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. SLNZ was launched on Jun 28, 2013 and is issued by TCW.

• Asset Class: Fixed Income
• Category: Bank Loan
• Stock Exchange: NYSE
• Ticker Symbol: SLNZ
• ETF Provider: TCW

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 2, 2026	$0.290	Feb 4, 2026
Dec 17, 2025	$0.320	Dec 19, 2025
Dec 1, 2025	$0.320	Dec 3, 2025
Nov 3, 2025	$0.320	Nov 5, 2025
Oct 1, 2025	$0.300	Oct 3, 2025
Sep 2, 2025	$0.250	Sep 4, 2025

Performance

SLNZ had a total return of 3.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.85%.