AUM $30.8MER 0.40%NAV $34.05Holdings 274Inception Sep 2021
Price Chart
Key Statistics
Previous Close
$34.10Day Range
$34.05$34.05
52-Week Range
$33.87$34.22
Avg Volume
9.5KDividend Yield
—Expense Ratio
0.40%AUM
$30.8MShares Outstanding
584.2KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| 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% |
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 $30.8M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 274 securities in its portfolio.
Top 10 holdings represent 15.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST | 7.96% | 2,450,000 | $2.5M |
| 2 | — | HPS LOAN MANAGEMENT LTD HLM 2024 19A A2R 144A | 0.89% | 275,000 | $275K |
| 3 | — | SSC GOVERNMENT MM GVMXX | 0.83% | 256,612 | $257K |
| 4 | — | PALMER SQUARE CLO LTD PLMRS 2022 5A CR 144A | 0.81% | 250,000 | $251K |
| 5 | — | NEUBERGER BERMAN CLO LTD NEUB 2017 26A CR 144A | 0.81% | 250,000 | $251K |
| 6 | — | BABSON CLO LTD BABSN 2023 3A C1R 144A | 0.81% | 250,000 | $251K |
| 7 | — | BALLYROCK LTD BALLY 2025 29A A2 144A | 0.81% | 250,000 | $250K |
| 8 | — | SIXTH STREET CLO LTD. SIXST 2020 15A BR 144A | 0.81% | 250,000 | $250K |
| 9 | — | GOLUB CAPITAL PARTNERS CLO LT GCBSL 2021 58A CR 144A | 0.81% | 250,000 | $250K |
| 10 | — | KKR FINANCIAL CLO LTD KKR 2013 1A CR3 144A | 0.81% | 250,000 | $250K |
| 11 | — | MADISON PARK FUNDING LTD MDPK 2025 70A C 144A | 0.81% | 250,000 | $250K |
| 12 | — | CEDAR FUNDING LTD CEDF 2019 10A BR2 144A | 0.81% | 250,000 | $250K |
| 13 | — | AMERICAN MONEY MANAGEMENT CORP AMMC 2020 23A BR3 144A | 0.81% | 250,000 | $250K |
| 14 | — | GOLUB CAPITAL PARTNERS CLO LT GCBSL 2019 43A BR 144A | 0.81% | 250,000 | $250K |
| 15 | — | TRINITAS CLO LTD TRNTS 2022 19A CR2 144A | 0.81% | 250,000 | $250K |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.16% | |
| 1W | -0.09% | |
| 1M | +0.47% | |
| 3M | -0.04% | |
| 6M | -0.04% | |
| YTD | -0.04% | |
| 1Y | -0.04% | |
| 3Y | -0.04% | |
| 5Y | -0.04% |
Moving Averages
20-Day MA
$34.03
Above 20-Day MA50-Day MA
$34.02
Above 50-Day MA200-Day MA
$34.02
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.22
Current Price
$34.05
52-Week Low
$33.87
$33.87$34.22
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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