AUM $25.9MER 0.40%NAV $33.93Holdings 237Inception Sep 2021
Price Chart
Key Statistics
Previous Close
$34.02Day Range
N/A52-Week Range
$33.87$34.14
Avg Volume
12.8KDividend Yield
—Expense Ratio
0.40%AUM
$25.9MShares 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 | 94.00% |
| Other | 6.00% |
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 $25.9M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 237 securities in its portfolio.
Top 10 holdings represent 14.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST | 2.82% | 730,000 | $730K |
| 2 | — | US TREASURY N/B 09/28 4.75 | 2.29% | 595,000 | $595K |
| 3 | — | US TREASURY N/B 09/31 5 | 2.17% | 560,000 | $562K |
| 4 | — | HPS LOAN MANAGEMENT LTD HLM 2024 19A A2R 144A | 1.06% | 275,000 | $275K |
| 5 | — | SSC GOVERNMENT MM GVMXX | 1.04% | 270,039 | $270K |
| 6 | — | MAGNETITE CLO LTD MAGNE 2024 44A C 144A | 0.97% | 250,000 | $251K |
| 7 | — | BALLYROCK LTD BALLY 2025 29A A2 144A | 0.97% | 250,000 | $251K |
| 8 | — | BABSON CLO LTD BABSN 2023 3A C1R 144A | 0.97% | 250,000 | $251K |
| 9 | — | KKR FINANCIAL CLO LTD KKR 2024 50A CR 144A | 0.97% | 250,000 | $251K |
| 10 | — | PALMER SQUARE CLO LTD PLMRS 2022 5A CR 144A | 0.97% | 250,000 | $251K |
| 11 | — | AMERICAN MONEY MANAGEMENT CORP AMMC 2020 23A BR3 144A | 0.97% | 250,000 | $250K |
| 12 | — | NEUBERGER BERMAN CLO LTD NEUB 2017 26A CR 144A | 0.97% | 250,000 | $250K |
| 13 | — | MADISON PARK FUNDING LTD MDPK 2022 60A BR 144A | 0.97% | 250,000 | $250K |
| 14 | — | MADISON PARK FUNDING LTD MDPK 2025 70A C 144A | 0.97% | 250,000 | $250K |
| 15 | — | KKR FINANCIAL CLO LTD KKR 2013 1A CR3 144A | 0.97% | 250,000 | $250K |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.03% | |
| 1M | -0.28% | |
| 3M | -0.25% | |
| 6M | -0.25% | |
| YTD | -0.25% | |
| 1Y | -0.25% | |
| 3Y | -0.25% | |
| 5Y | -0.25% |
Moving Averages
20-Day MA
$33.96
Above 20-Day MA50-Day MA
$33.99
Above 50-Day MA200-Day MA
$33.99
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.14
Current Price
$34.00
52-Week Low
$33.87
$33.87$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.
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