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TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST 1.0%HPS LOAN MANAGEMENT LTD HLM 2024 19A A2R 144A 0.9%SSC GOVERNMENT MM GVMXX 0.9%BABSON CLO LTD BABSN 2023 3A C1R 144A 0.8%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | −0.6% | 0.0% | — | — | — | — | — | −0.2% |
| Peer average | −0.1% | +1.2% | −0.3% | −2.3% | +9.8% | +11.0% | +56.0% | +48.8% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$10 of every $1,000 in TIZE is Tcw
| # | |||||
|---|---|---|---|---|---|
| 1 | —TCW Central Cash Fund TCW Central Cash Fund Inst | 1.01% | $101.06 | 310K | $310K |
| 2 | —HPS Loan Management HLM 2024 19A A2R 144a | 0.90% | $89.78 | 275K | $275K |
| 3 | —SSC Government MM Gvmxx | 0.88% | $87.82 | 269K | $269K |
| 4 | —Babson CLO Babsn 2023 3A C1R 144a | 0.82% | $81.88 | 250K | $251K |
| 5 | —KKR Financial CLO KKR 2013 1A CR3 144a | 0.82% | $81.87 | 250K | $251K |
| 6 | —Ballyrock Bally 2025 29A A2 144a | 0.82% | $81.68 | 250K | $251K |
| 7 | —Palmer Square CLO Plmrs 2022 5A CR 144a | 0.82% | $81.65 | 250K | $250K |
| 8 | —Sixth Street CLO Sixst 2020 15A BR 144a | 0.82% | $81.64 | 250K | $250K |
| 9 | —American Money Management Ammc 2020 23A BR3 144a | 0.82% | $81.62 | 250K | $250K |
| 10 | —Madison Park Funding Mdpk 2025 70A C 144a | 0.82% | $81.61 | 250K | $250K |
| 11 | —Harbor Park CLO Harb 2018 1A CR2 144a | 0.82% | $81.60 | 250K | $250K |
| 12 | —Golub Capital Partners CLO LT Gcbsl 2021 58A CR 144a | 0.82% | $81.60 | 250K | $250K |
| 13 | —Neuberger Berman CLO Neub 2017 26A CR 144a | 0.82% | $81.60 | 250K | $250K |
| 14 | —Golub Capital Partners CLO LT Gcbsl 2019 43A BR 144a | 0.82% | $81.58 | 250K | $250K |
| 15 | —Trinitas CLO Trnts 2022 19A CR2 144a | 0.82% | $81.58 | 250K | $250K |
Not enough history yet: TIZE needs a year of prices.
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 4, 2026 | $0.13 |
| Oct 1, 2026 | Oct 5, 2026 | $0.13 |
of the $863B in 406 Dividend stocks ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | TCW Central Cash Fund TCW Central Cash Fund Inst | 1.01% |
| 2 | — | HPS Loan Management HLM 2024 19A A2R 144a | 0.90% |
| 3 | — | SSC Government MM Gvmxx | 0.88% |
| 4 | — | Babson CLO Babsn 2023 3A C1R 144a | 0.82% |
| 5 | — | KKR Financial CLO KKR 2013 1A CR3 144a | 0.82% |
| 6 | — | Ballyrock Bally 2025 29A A2 144a | 0.82% |
| 7 | — | Palmer Square CLO Plmrs 2022 5A CR 144a | 0.82% |
| 8 | — | Sixth Street CLO Sixst 2020 15A BR 144a | 0.82% |
| 9 | — | American Money Management Ammc 2020 23A BR3 144a | 0.82% |
| 10 | — | Madison Park Funding Mdpk 2025 70A C 144a | 0.82% |