TCW Senior Loan ETF
The TCW Group, Inc. SLNZ ETF
| SLNZ Price | $47.255 |
Market Cap | $294.06M |
| Annual Dividend Yield | 7.54% |
Annual Dividend | $3.56 |
| Yearly Management Fee | 0.65% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Corporate, Bank Loans |
| Niche | Floating rate |
Last 24h Volume | $7.48K |
| Portfolio Management Company | The TCW Group, Inc. |
Discount/Premium to NAV | 0.13% |
| Inception Date | Nov 18, 2024 |
Market Cap Rank | 1381 |
| Monthly AUM Growth | -0.52% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
TCW Senior Loan ETF is an ETF issued by The TCW Group, Inc. on Nov 18 2024.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit".
As of today, the price of SLNZ ETF according to its net asset value is premiumed at 0.13%.
While the total value of the fund shows $-1,529,147 decrease compared to the previous month, its price is traded daily at a decrease of -0.02%.
The annual dividend yield of SLNZ ETF is 7.54%, whereas its main asset area is Global.
SLNZ ETF, whose 24-hour total volume is $7.48K, has experienced a $0 cash outflow in the last month.
In addition, TCW Senior Loan ETF's net asset value total return is 0.00%.
SLNZ ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.02% |
-0.14% |
-0.64% |
-0.04% |
-0.64% |
-0.35% |
-0.64% |
SLNZ ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.62% |
-0.29% |
-0.29% |
-0.29% |
-0.29% |
-0.29% |
SLNZ ETF Fund Flows Chart
SLNZ ETF Market Cap Chart
SLNZ ETF NAV Growth Chart
SLNZ ETF Comments
no comments yet