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TCW Securitized Income ETF TIZE

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Price alert · TIZE

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34.05 USD -0.05 (-0.16%)

Nov 3, 2026, 12:15 PM EST

34.05 Day range 34.05
33.87 52-week range 34.22
YTD
-0.03%
1 year
-0.03%

TCW Securitized Income ETF

Issuer
TCW
Asset class
Fixed Income
Expense ratio
0.40%
Assets under management
$30.73M
NAV
33.99
Holdings
277
Inception
2021-09-30
Top 10 weight
11.96%

Top holdings

  1. TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST 4.39%
  2. SSC GOVERNMENT MM GVMXX 0.97%
  3. HPS LOAN MANAGEMENT LTD HLM 2024 19A A2R 144A 0.90%
  4. PALMER SQUARE CLO LTD PLMRS 2022 5A CR 144A 0.82%
  5. NEUBERGER BERMAN CLO LTD NEUB 2017 26A CR 144A 0.82%
  6. BABSON CLO LTD BABSN 2023 3A C1R 144A 0.82%
  7. BALLYROCK LTD BALLY 2025 29A A2 144A 0.82%
  8. SIXTH STREET CLO LTD. SIXST 2020 15A BR 144A 0.81%
  9. AMERICAN MONEY MANAGEMENT CORP AMMC 2020 23A BR3 144A 0.81%
  10. MADISON PARK FUNDING LTD MDPK 2025 70A C 144A 0.81%
  11. GOLUB CAPITAL PARTNERS CLO LT GCBSL 2021 58A CR 144A 0.81%
  12. KKR FINANCIAL CLO LTD KKR 2013 1A CR3 144A 0.81%
  13. CEDAR FUNDING LTD CEDF 2019 10A BR2 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. MADISON PARK FUNDING LTD MDPK 2022 60A BR 144A 0.81%
  17. LCM LTD PARTNERSHIP LCM 40A BR 144A 0.81%
  18. HARBOR PARK CLO LTD HARB 2018 1A CR2 144A 0.81%
  19. BENEFIT STREET PARTNERS CLO LT BSP 2015 6BR A1R 144A 0.81%
  20. CAPTREE PARK CLO LTD CPTPK 2024 1A A2R 144A 0.81%
  21. GOLUB CAPITAL PARTNERS CLO LT GCBSL 2022 62A A1R2 144A 0.81%
  22. TRINITAS CLO LTD TRNTS 2021 17A CR2 144A 0.81%
  23. MAGNETITE CLO LTD MAGNE 2024 44A C 144A 0.81%
  24. INVESCO CLO LTD INVCO 2022 1A CR 144A 0.81%
  25. REGATTA XX FUNDING LTD REG20 2021 2A AR 144A 0.81%

Sector weights

  • Securitized 92.67%
  • Government 4.96%
  • Cash & Others 1.99%
  • Municipal 0.38%

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 2026-11-03