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TCW Securitized Income ETF TIZE

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Price alert · TIZE

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34.22 USD +0.07 +0.22%

As of Oct 30, 10:00 AM ET

Bid
34.06 × 100
Ask
34.20 × 100
34.22 Day range 34.22
33.87 52-week range 34.22
YTD
+0.47%
1 year
+0.47%
Open
34.22
Prev close
34.15
Mkt cap
19.95M
Vol
6
Avg vol
9.66K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
34.22
High
34.22

5D chart

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Interval
1m5m15m30m

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TCW Securitized Income ETF

Issuer
TCW
Asset class
Fixed Income
Expense ratio
0.40%
Assets under management
$30.84M
NAV
34.10
Holdings
274
Inception
2021-09-30
Top 10 weight
15.38%

Top holdings

  1. TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST 7.96%
  2. HPS LOAN MANAGEMENT LTD HLM 2024 19A A2R 144A 0.89%
  3. SSC GOVERNMENT MM GVMXX 0.83%
  4. PALMER SQUARE CLO LTD PLMRS 2022 5A CR 144A 0.81%
  5. NEUBERGER BERMAN CLO LTD NEUB 2017 26A CR 144A 0.81%
  6. BABSON CLO LTD BABSN 2023 3A C1R 144A 0.81%
  7. BALLYROCK LTD BALLY 2025 29A A2 144A 0.81%
  8. SIXTH STREET CLO LTD. SIXST 2020 15A BR 144A 0.81%
  9. GOLUB CAPITAL PARTNERS CLO LT GCBSL 2021 58A CR 144A 0.81%
  10. KKR FINANCIAL CLO LTD KKR 2013 1A CR3 144A 0.81%
  11. MADISON PARK FUNDING LTD MDPK 2025 70A C 144A 0.81%
  12. CEDAR FUNDING LTD CEDF 2019 10A BR2 144A 0.81%
  13. AMERICAN MONEY MANAGEMENT CORP AMMC 2020 23A BR3 144A 0.81%
  14. GOLUB CAPITAL PARTNERS CLO LT GCBSL 2019 43A BR 144A 0.81%
  15. TRINITAS CLO LTD TRNTS 2022 19A CR2 144A 0.81%
  16. HARBOR PARK CLO LTD HARB 2018 1A CR2 144A 0.81%
  17. LCM LTD PARTNERSHIP LCM 40A BR 144A 0.81%
  18. MADISON PARK FUNDING LTD MDPK 2022 60A BR 144A 0.81%
  19. GOLUB CAPITAL PARTNERS CLO LT GCBSL 2022 62AR A1R2 144A 0.81%
  20. BENEFIT STREET PARTNERS CLO LT BSP 2015 6BR A1R 144A 0.81%
  21. TRINITAS CLO LTD TRNTS 2021 17A CR2 144A 0.81%
  22. MAGNETITE CLO LTD MAGNE 2024 44A C 144A 0.81%
  23. INVESCO CLO LTD INVCO 2022 1A CR 144A 0.81%
  24. REGATTA XX FUNDING LTD REG20 2021 2A AR 144A 0.81%
  25. CAPTREE PARK CLO LTD CPTPK 2024 1A A2R 144A 0.81%

Country weights

  • United States 68.71%
  • Cayman Islands 23.81%
  • Ireland 3.63%
  • Bermuda 0.81%
  • United Kingdom 0.81%
  • Other 0.80%
  • Luxembourg 0.78%
  • Singapore 0.65%

Updated 2026-11-01

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