TCW Senior Loan ETF (SLNZ)

Assets	$310.18M
Expense Ratio	0.65%
PE Ratio	n/a
Shares Out	6.22M
Dividend (ttm)	$2.57
Dividend Yield	5.47%
Ex-Dividend Date	Aug 1, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	1,661
Open	46.79
Previous Close	46.95
Day's Range	46.78 - 46.94
52-Week Low	46.00
52-Week High	48.09
Beta	n/a
Holdings	354
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
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
Mar 3, 2025	$0.280	Mar 5, 2025