TCW Senior Loan ETF (SLNZ)

Assets	$305.74M
Expense Ratio	0.65%
PE Ratio	n/a
Shares Out	6.50M
Dividend (ttm)	$2.82
Dividend Yield	5.98%
Ex-Dividend Date	Sep 2, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	179
Open	47.08
Previous Close	47.14
Day's Range	46.97 - 47.08
52-Week Low	46.00
52-Week High	48.09
Beta	n/a
Holdings	350
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

Dividends

Ex-Dividend	Amount	Pay Date
Sep 2, 2025	$0.250	Sep 4, 2025
Aug 1, 2025	$0.250	Aug 5, 2025
Jul 1, 2025	$0.250	Jul 3, 2025
Jun 2, 2025	$0.280	Jun 4, 2025
May 1, 2025	$0.300	May 5, 2025
Apr 1, 2025	$0.300	Apr 3, 2025