TCW Senior Loan ETF SLNZ
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- Unavailable
- Net assets
- Unavailable
- Holdings
- Holdings unavailable
- 12-month distribution yield
- 7.31%
- Asset class
- Not classified
TCW Senior Loan ETF (SLNZ) is an exchange-traded fund listed on the New York Stock Exchange in the United States, issued by TCW. Its last price was US$45.28 on 20 Oct 2026. Over the last 12 months it paid distributions of US$3.31 a unit, a 12-month distribution yield of 7.31%, paid monthly.
Fees
No expense ratio found
Size and reporting
- Net assets
- Unavailable
- Total assets
- Unavailable
- Holdings as of
- No report
- Report made public
- No report
Top holdings
Holdings are not available for this fund
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Breakdowns are not available
Distributions
- Paid in the last 12 months
- $3.3100
- 12-month yield
- 7.31%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($3.3100) ÷ latest price ($45.28) × 100 = 7.31%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (23 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.2300 |
| 1 Sep 2026 | $0.2300 |
| 3 Aug 2026 | $0.2300 |
| 1 Jul 2026 | $0.2300 |
| 1 Jun 2026 | $0.2800 |
| 1 May 2026 | $0.2800 |
| 1 Apr 2026 | $0.2900 |
| 2 Mar 2026 | $0.2900 |
| 2 Feb 2026 | $0.2900 |
| 17 Dec 2025 | $0.3200 |
| 1 Dec 2025 | $0.3200 |
| 3 Nov 2025 | $0.3200 |
| 1 Oct 2025 | $0.3000 |
| 2 Sep 2025 | $0.2500 |
| 1 Aug 2025 | $0.2500 |
| 1 Jul 2025 | $0.2500 |
| 2 Jun 2025 | $0.2800 |
| 1 May 2025 | $0.3000 |
| 1 Apr 2025 | $0.3000 |
| 3 Mar 2025 | $0.2800 |
| 3 Feb 2025 | $0.2500 |
| 18 Dec 2024 | $0.3080 |
| 2 Dec 2024 | $0.3500 |