TCW ETF Trust (SLNZ)
NYSE: SLNZ
· Real-Time Price · USD
46.77
-0.17 (-0.36%)
At close: Aug 18, 2025, 3:31 PM
-0.36% (1D)
| Bid | 43.94 |
| Market Cap | 310.65M |
| AUM | 327.02M |
| NAV | 46.76 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 6.64M |
| Inception Date | Jun 28, 2013 |
| Ask | 49.85 |
| Volume | 4.19K |
| Open | 46.90 |
| Previous Close | 46.94 |
| Day's Range | 46.77 - 46.90 |
| 52-Week Range | 46.00 - 48.09 |
| Holdings | 379 |
| Expense Ratio | 0.65% |
About SLNZ
The TCW Senior Loan ETF (SLNZ) provides attractive diversification benefits given low correlation to traditional fixed income sectors and reduced sensitivity to changes in interest rates due to their floating rate feature. Senior loans seek to offer a more predictable return pattern and higher risk-adjusted return than other income alternatives. Our focus on bottom-up issue selection allows us to add alpha by identifying bonds with superior return profiles.
Asset Class Equity
Ticker Symbol SLNZ
Inception Date Jun 28, 2013
Provider Other
Website Fund Home Page
Exchange NYSE
Top 10 Holdings 10.52% of assets
| Name | Symbol | Weight |
|---|---|---|
| Tcw Central Cash Fun... | TGCXX | 5.44% |
| Amwins Group Inc 202... | 0.66% | |
| Ssc Government Mm Gv... | 0.60% | |
| Delivery Hero Se 202... | 0.59% | |
| Jane Street Group Ll... | 0.59% | |
| Elanco Animal Health... | 0.56% | |
| Peer Holding Iii Bv ... | 0.52% | |
| Sba Senior Finance I... | 0.52% | |
| Maverick Bidco Inc 2... | 0.52% | |
| Primo Brands Corpora... | 0.52% |
Dividends Dividend Yield 5.48%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 1, 2025 | $0.2500 | Aug 5, 2025 |
| Jul 1, 2025 | $0.2500 | Jul 3, 2025 |
| Jun 2, 2025 | $0.2800 | Jun 4, 2025 |
| May 1, 2025 | $0.3000 | May 5, 2025 |
| Apr 1, 2025 | $0.3000 | Apr 3, 2025 |