TCW Senior Loan ETF (SLNZ)

Assets	$226.26M
Expense Ratio	0.65%
PE Ratio	n/a
Shares Out	4.99M
Dividend (ttm)	$3.31
Dividend Yield	7.30%
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	3,687
Open	45.17
Previous Close	45.19
Day's Range	45.16 - 45.22
52-Week Low	44.58
52-Week High	47.10
Beta	n/a
Holdings	340
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
Oct 1, 2026	$0.230	Oct 5, 2026
Sep 1, 2026	$0.230	Sep 3, 2026
Aug 3, 2026	$0.230	Aug 5, 2026
Jul 1, 2026	$0.230	Jul 6, 2026
Jun 1, 2026	$0.280	Jun 3, 2026
May 1, 2026	$0.280	May 5, 2026

Performance

SLNZ had a total return of 3.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.70%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 13, 2026

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