AUM $20.2MER 0.40%NAV $34.03Holdings 191Inception Sep 2021
Price Chart
Key Statistics
Previous Close
$34.14Day Range
$34.02$34.13
52-Week Range
$34.04$34.14
Avg Volume
2.6KDividend Yield
—Expense Ratio
0.40%AUM
$20.2MShares Outstanding
—Country Allocation
| Country | Weight % |
|---|---|
| United States | 107.84% |
Fund Information
- Issuer
- TCW
- Inception Date
- Sep 30, 2021
- Description
- TCW Securitized Income ETF is an actively managed exchange-traded fund that seeks to provide current income and, secondarily, capital appreciation by investing primarily in securitized fixed-income securities. The fund focuses on mortgage-backed securities, asset-backed securities, commercial mortgage-backed securities, and other structured credit investments, using fundamental credit analysis to identify opportunities across the securitized debt markets.
The TCW Securitized Income ETF (TIZE) is an exchange-traded fund issued by TCW that launched on Sep 30, 2021. It currently manages $20.2M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 191 securities in its portfolio.
Top 10 holdings represent 41.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST | 21.10% | 4,260,000 | $4.3M |
| 2 | — | US TREASURY N/B 08/28 4.125 | 9.96% | 2,031,000 | $2.0M |
| 3 | — | HPS LOAN MANAGEMENT LTD HLM 2024 19A A2R 144A | 1.36% | 275,000 | $275K |
| 4 | — | BALLYROCK LTD BALLY 2025 29A A2 144A | 1.24% | 250,000 | $251K |
| 5 | — | MADISON PARK FUNDING LTD MDPK 2025 70A C 144A | 1.24% | 250,000 | $251K |
| 6 | — | BABSON CLO LTD BABSN 2023 3A C1R 144A | 1.24% | 250,000 | $251K |
| 7 | — | ARES CLO LTD ARES 2022 64A BR2 144A | 1.24% | 250,000 | $251K |
| 8 | — | NYC COMMERCIAL MORTGAGE TRUST NYC 2026 1PARK C 144A | 1.24% | 250,000 | $250K |
| 9 | — | REGATTA XX FUNDING LTD REG20 2021 2A AR 144A | 1.24% | 250,000 | $250K |
| 10 | — | BENEFIT STREET PARTNERS CLO LT BSP 2015 6BR A1R 144A | 1.24% | 250,000 | $250K |
| 11 | — | LEX TRUST LEXT 2026 450 C 144A | 1.19% | 240,000 | $241K |
| 12 | — | CHI COMMERCIAL MORTGAGE TRUST CHI 2025 110W C 144A | 1.05% | 220,000 | $212K |
| 13 | — | TOWD POINT MORTGAGE TRUST TPMT 2019 HY2 M2 144A | 1.04% | 210,000 | $211K |
| 14 | — | DBC 2025 DBC MORTGAGE TRUST DBC 2025 DBC C 144A | 1.00% | 200,000 | $201K |
| 15 | — | 280 PARK AVENUE MORTGAGE TRUST PRK 2017 280P D 144A | 0.99% | 200,000 | $200K |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.03% | |
| 1W | +0.23% | |
| 1M | +0.23% | |
| 3M | +0.23% | |
| 6M | +0.23% | |
| YTD | +0.23% | |
| 1Y | +0.23% | |
| 3Y | +0.23% | |
| 5Y | +0.23% |
Moving Averages
20-Day MA
$34.09
Above 20-Day MA50-Day MA
$34.09
Above 50-Day MA200-Day MA
$34.09
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.14
Current Price
$34.13
52-Week Low
$34.04
$34.04$34.14
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with TIZE:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.