NasdaqGM - Delayed Quote USD

TCW ETF Trust - TCW High Yield Bond ETF (TGHNX)

6.23
0.00
(0.00%)
At close: May 14 at 6:49:29 PM EDT
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  • Previous Close 6.23
  • YTD Return 6.34%
  • Expense Ratio 0.80%
  • Category High Yield Bond
  • Last Cap Gain -21.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 41.68M
  • Beta (5Y Monthly) 0.81
  • Yield 5.68%
  • 5y Average Return --
  • Holdings Turnover 62.85%
  • Last Dividend 0.27
  • Inception Date Feb 26, 1993

Under normal circumstances, the fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in high yield/below investment grade bonds (commonly known as "junk bonds"). It may invest up to 20% of its net assets in equity securities (including common stock and convertible and non-convertible preferred stocks) and bank loans of companies in the high yield universe. The fund may also invest in debt securities.

TCW

Fund Family

High Yield Bond

Fund Category

41.68M

Net Assets

1993-02-26

Inception Date

More about TCW ETF Trust - TCW High Yield Bond ETF

Performance Overview: TGHNX

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Trailing returns as of 10/18/2024. Category is High Yield Bond.

YTD Return

TGHNX
6.34%
Category
3.62%
 

1-Year Return

TGHNX
13.06%
Category
14.69%
 

3-Year Return

TGHNX
2.29%
Category
6.16%
 

5-Year Return

TGHNX
4.25%
Category
6.21%
 

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Holdings: TGHNX

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Sector Weightings

SectorTGHNX
Technology   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: TGHNX

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Research Reports: TGHNX

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