TIZE TCW Securitized Income ETF
34.15
0.02 (+0.06%)
Quote as of Oct 29, 2026 15:38 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 34.12 | Day Range | 34.15 – 34.15 |
| 52-Week Range | 33.87 – 34.15 | Volume | 123 |
| Avg Volume | 9.95K | AUM | $29.7M (Oct 30, 2026) |
| Expense Ratio | 0.40% | Yield (TTM) | 0.38% |
| NAV | 33.99 | Premium/Discount | +0.46% indicative |
| Inception | Sep 30, 2021 | Holdings | 262 |
| Issuer | TCW | Exchange | AMEX |
| Category | Bonds | Index Tracked | Not stated in source data |
| CUSIP | 87191E204 | ISIN | US87191E2046 |
| Management | Actively managed (per issuer description) | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 30, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.50% | — | — | — | — | — | — | — | +0.21% |
| Total return | +0.89% | — | — | — | — | — | — | — | +0.21% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 29, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.40% | Annual cost of a $10,000 investment | $40.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 23, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 259 holdings stored.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST | — | 13.04% | 3.88M | $3.9M |
| 2 | SSC GOVERNMENT MM GVMXX | — | 0.97% | 290.00K | $290.0K |
| 3 | HPS LOAN MANAGEMENT LTD HLM 2024 19A A2R 144A | — | 0.93% | 275.00K | $275.4K |
| 4 | PALMER SQUARE CLO LTD PLMRS 2022 5A CR 144A | — | 0.84% | 250.00K | $250.9K |
| 5 | MAGNETITE CLO LTD MAGNE 2024 44A C 144A | — | 0.84% | 250.00K | $250.7K |
| 6 | NEUBERGER BERMAN CLO LTD NEUB 2017 26A CR 144A | — | 0.84% | 250.00K | $250.7K |
| 7 | BABSON CLO LTD BABSN 2023 3A C1R 144A | — | 0.84% | 250.00K | $250.6K |
| 8 | BALLYROCK LTD BALLY 2025 29A A2 144A | — | 0.84% | 250.00K | $250.6K |
| 9 | AMERICAN MONEY MANAGEMENT CORP AMMC 2020 23A… | — | 0.84% | 250.00K | $250.4K |
| 10 | MADISON PARK FUNDING LTD MDPK 2022 60A BR 144A | — | 0.84% | 250.00K | $250.4K |
| 11 | KKR FINANCIAL CLO LTD KKR 2013 1A CR3 144A | — | 0.84% | 250.00K | $250.4K |
| 12 | LCM LTD PARTNERSHIP LCM 40A BR 144A | — | 0.84% | 250.00K | $250.4K |
| 13 | MADISON PARK FUNDING LTD MDPK 2025 70A C 144A | — | 0.84% | 250.00K | $250.3K |
| 14 | GOLUB CAPITAL PARTNERS CLO LT GCBSL 2021 58A CR… | — | 0.84% | 250.00K | $250.3K |
| 15 | SIXTH STREET CLO LTD. SIXST 2020 15A BR 144A | — | 0.84% | 250.00K | $250.3K |
| 16 | GOLUB CAPITAL PARTNERS CLO LT GCBSL 2019 43A BR… | — | 0.84% | 250.00K | $250.2K |
| 17 | HARBOR PARK CLO LTD HARB 2018 1A CR2 144A | — | 0.84% | 250.00K | $250.2K |
| 18 | CAPTREE PARK CLO LTD CPTPK 2024 1A A2R 144A | — | 0.84% | 250.00K | $250.1K |
| 19 | GOLUB CAPITAL PARTNERS CLO LT GCBSL 2022 62AR… | — | 0.84% | 250.00K | $250.1K |
| 20 | TRINITAS CLO LTD TRNTS 2021 17A CR2 144A | — | 0.84% | 250.00K | $250.1K |
| 21 | BENEFIT STREET PARTNERS CLO LT BSP 2015 6BR A1R… | — | 0.84% | 250.00K | $250.0K |
| 22 | CEDAR FUNDING LTD CEDF 2019 10A BR2 144A | — | 0.84% | 250.00K | $250.0K |
| 23 | INVESCO CLO LTD INVCO 2022 1A CR 144A | — | 0.84% | 250.00K | $250.0K |
| 24 | REGATTA XX FUNDING LTD REG20 2021 2A AR 144A | — | 0.84% | 250.00K | $249.9K |
| 25 | OCTAGON INVESTMENT PARTNERS 50 OCT50 2020 4A… | — | 0.84% | 250.00K | $249.9K |
| 26 | ARES CLO LTD ARES 2022 64A BR2 144A | — | 0.84% | 250.00K | $249.3K |
| 27 | SIXTH STREET CLO LTD. SIXST 2019 14A CR2 144A | — | 0.84% | 250.00K | $249.0K |
| 28 | KKR FINANCIAL CLO LTD KKR 2024 50A CR 144A | — | 0.84% | 250.00K | $248.8K |
| 29 | NYC COMMERCIAL MORTGAGE TRUST NYC 2026 1PARK C… | — | 0.83% | 250.00K | $247.8K |
| 30 | DRYDEN SENIOR LOAN FUND DRSLF 2019 75A CR2 144A | — | 0.83% | 245.00K | $245.9K |
| 31 | LEX TRUST LEXT 2026 450 C 144A | — | 0.81% | 240.00K | $240.3K |
| 32 | CHI COMMERCIAL MORTGAGE TRUST CHI 2025 110W C… | — | 0.71% | 220.00K | $210.8K |
| 33 | TOWD POINT MORTGAGE TRUST TPMT 2019 HY2 M2 144A | — | 0.71% | 210.00K | $210.6K |
| 34 | DBC 2025 DBC MORTGAGE TRUST DBC 2025 DBC C 144A | — | 0.67% | 200.00K | $200.0K |
| 35 | BAYFRONT IABS IX PTE. LTD BAYFRT 9A C 144A | — | 0.67% | 200.00K | $199.8K |
| 36 | DURST COMMERCIAL MORTGAGE TRUS DURST 2025 151 C… | — | 0.66% | 200.00K | $197.2K |
| 37 | 280 PARK AVENUE MORTGAGE TRUST PRK 2017 280P D… | — | 0.66% | 200.00K | $196.2K |
| 38 | SWVP TRUST SWVP 2026 PNCL C 144A | — | 0.59% | 175.00K | $175.5K |
| 39 | AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 4A D… | — | 0.59% | 175.00K | $175.4K |
| 40 | LOANCORE ISSUER LTD. LNCR 2025 CRE9 D 144A | — | 0.59% | 175.00K | $175.2K |
| 41 | BX TRUST BX 2026 SUMT D 144A | — | 0.59% | 175.00K | $174.5K |
| 42 | J.G. WENTWORTH XXXIX LLC HENDR 2017 2A B 144A | — | 0.57% | 186.78K | $170.0K |
| 43 | PRP ADVISORS LLC PRPM 2025 RPL3 M2 144A | — | 0.57% | 180.00K | $168.4K |
| 44 | SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA E… | — | 0.52% | 160.00K | $155.1K |
| 45 | CANYON CAPITAL CLO LTD CANYC 2022 1A CR 144A | — | 0.50% | 150.00K | $150.2K |
| 46 | HPS LOAN MANAGEMENT LTD HLM 2021 16A BR 144A | — | 0.50% | 150.00K | $150.2K |
| 47 | MADISON PARK FUNDING LTD MDPK 2018 27A A2R 144A | — | 0.50% | 150.00K | $150.1K |
| 48 | NYO COMMERCIAL MORTGAGE TRUST NYO 2021 1290 D… | — | 0.50% | 150.00K | $148.2K |
| 49 | PRP ADVISORS LLC PRPM 2024 RPL1 A3 144A | — | 0.49% | 150.00K | $146.6K |
| 50 | J.G. WENTWORTH XLII LLC HENDR 2018 2A B 144A | — | 0.48% | 160.37K | $143.8K |
| 51 | ONE NEW YORK PLAZA TRUST 2020 ONYP 2020 1NYP AJ… | — | 0.48% | 150.00K | $141.6K |
| 52 | NYO COMMERCIAL MORTGAGE TRUST NYO 2021 1290 C… | — | 0.47% | 140.00K | $138.9K |
| 53 | CAISTER FINANCE CAIF 1A D 144A | — | 0.45% | 100.00K | $133.7K |
| 54 | NYC COMMERCIAL MORTGAGE TRUST NYC 2025 1155 A… | — | 0.44% | 131.00K | $129.6K |
| 55 | PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 NPL5… | — | 0.43% | 130.04K | $128.8K |
| 56 | RAMSGATE DC HOLDINGS UK RDCUK 1A A 144A | — | 0.43% | 100.00K | $128.5K |
| 57 | MORGAN STANLEY CAPITAL I TRUST MSC 2021 PLZA B… | — | 0.43% | 150.00K | $127.8K |
| 58 | DRYDEN SENIOR LOAN FUND DRSLF 2019 68A CRR 144A | — | 0.42% | 125.00K | $125.4K |
| 59 | MADISON PARK FUNDING LTD MDPK 2022 57A BR 144A | — | 0.42% | 125.00K | $125.1K |
| 60 | BAIN CAPITAL CREDIT CLO LIMIT BCC 2021 3A BR… | — | 0.42% | 125.00K | $125.1K |
| 61 | ALLO ISSUER LLC ALLO 2024 1A C 144A | — | 0.42% | 120.00K | $123.9K |
| 62 | SLG OFFICE TRUST SLG 2021 OVA C 144A | — | 0.41% | 140.00K | $121.6K |
| 63 | JP MORGAN CHASE COMMERCIAL MOR JPMCC 2026 FUN D… | — | 0.40% | 120.00K | $120.4K |
| 64 | FONTAINEBLEAU MIAMI BEACH TRUS FMBT 2024 FBLU B… | — | 0.39% | 115.00K | $115.1K |
| 65 | DRYDEN SENIOR LOAN FUND DRSLF 2019 72A BRR 144A | — | 0.39% | 115.00K | $115.1K |
| 66 | FANNIE MAE FNR 2019 25 PA | — | 0.39% | 126.81K | $115.1K |
| 67 | PALMER SQUARE EUROPEAN CLO PLMER 2021 1X DR REGS | — | 0.38% | 100.00K | $112.4K |
| 68 | AVOCA CLO AVOCA 21X DR REGS | — | 0.38% | 100.00K | $111.9K |
| 69 | MERRION SQUARE RESIDENTIAL MERRI 2026 1A C 144A | — | 0.38% | 100.00K | $111.8K |
| 70 | SEQUOIA LOGISTICS PELOG 2025 1X D REGS | — | 0.38% | 100.00K | $111.7K |
| 71 | ARES EURO CLO ARESE 19X DR REGS | — | 0.37% | 100.00K | $111.4K |
| 72 | EUROPEAN LOAN CONDUIT EURO 42A D 144A | — | 0.37% | 100.00K | $111.4K |
| 73 | MFT TRUST MOFT 2020 B6 B 144A | — | 0.37% | 150.00K | $110.9K |
| 74 | MORGAN STANLEY EATON VANCE CLO MSEV 2021 1A A1R… | — | 0.37% | 110.00K | $110.1K |
| 75 | BX TRUST BX 2024 BIO B 144A | — | 0.37% | 110.00K | $109.2K |
| 76 | NYO COMMERCIAL MORTGAGE TRUST NYO 2021 1290 B… | — | 0.37% | 110.00K | $109.0K |
| 77 | PRP ADVISORS LLC PRPM 2025 RPL2 M1 144A | — | 0.35% | 110.00K | $105.5K |
| 78 | NAVIENT STUDENT LOAN TRUST NAVSL 2023 BA B 144A | — | 0.35% | 100.00K | $103.6K |
| 79 | ROCC TRUST ROCC 2024 CNTR E 144A | — | 0.34% | 100.00K | $102.0K |
| 80 | ALLO ISSUER LLC ALLO 2024 1A B 144A | — | 0.34% | 100.00K | $101.0K |
| 81 | GS MORTGAGE BACKED SECURITIES GSMBS 2024 HE2 M3… | — | 0.34% | 100.00K | $100.6K |
| 82 | WOODWARD CAPITAL MANAGEMENT RCKT 2026 CES10 M1… | — | 0.34% | 100.00K | $100.5K |
| 83 | FIGRE TRUST FIGRE 2026 HF11 C 144A | — | 0.34% | 100.00K | $100.3K |
| 84 | ALA TRUST ALA 2025 OANA A 144A | — | 0.34% | 100.00K | $100.3K |
| 85 | ONE NEW YORK PLAZA TRUST 2020 ONYP 2020 1NYP A… | — | 0.34% | 103.83K | $100.2K |
| 86 | NYC COMMERCIAL MORTGAGE TRUST NYC 2025 11X D… | — | 0.34% | 100.00K | $100.2K |
| 87 | CIFC FUNDING LTD CIFC 2021 7A CR 144A | — | 0.34% | 100.00K | $100.2K |
| 88 | HILTON USA TRUST HILT 2024 ORL B 144A | — | 0.34% | 100.00K | $100.1K |
| 89 | DRYDEN SENIOR LOAN FUND DRSLF 2019 80A CRR 144A | — | 0.34% | 100.00K | $100.1K |
| 90 | NYC TRUST NYCT 2024 3ELV D 144A | — | 0.34% | 100.00K | $100.1K |
| 91 | MADISON PARK FUNDING LTD MDPK 2019 36A B1RR 144A | — | 0.34% | 100.00K | $100.1K |
| 92 | CANYON CAPITAL CLO LTD CANYC 2021 2A CR 144A | — | 0.34% | 100.00K | $100.1K |
| 93 | NYC TRUST NYCT 2024 3ELV C 144A | — | 0.34% | 100.00K | $100.1K |
| 94 | NRTH PARK MORTGAGE TRUST NRTH 2025 PARK B 144A | — | 0.34% | 100.00K | $100.0K |
| 95 | BX TRUST BX 2026 CLS D 144A | — | 0.34% | 100.00K | $100.0K |
| 96 | TAUBMAN CENTERS COMMERCIAL MOR TCO 2024 DPM B… | — | 0.34% | 100.00K | $99.9K |
| 97 | MLTI TRUST MLTI 2026 MLTI C10 144A | — | 0.34% | 100.00K | $99.9K |
| 98 | CITIGROUP MORTGAGE LOAN TRUST CMLTI 2026 HE1 M3… | — | 0.34% | 100.00K | $99.9K |
| 99 | WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 HI B… | — | 0.34% | 100.00K | $99.8K |
| 100 | LQR TRUST LQR 2025 CALI B 144A | — | 0.34% | 100.00K | $99.7K |
| 101 | AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 6A D… | — | 0.34% | 100.00K | $99.7K |
| 102 | WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 609M A… | — | 0.34% | 100.00K | $99.6K |
| 103 | AVENUE OF AMERICAS AOA 2025 1301 F 144A | — | 0.33% | 100.00K | $99.5K |
| 104 | BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2024 CES2… | — | 0.33% | 100.00K | $99.5K |
| 105 | WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES4 A2… | — | 0.33% | 100.00K | $99.5K |
| 106 | DIAMOND INFRASTRUCTURE FUNDING DNFRA 2021 1A B… | — | 0.33% | 100.00K | $99.5K |
| 107 | VERUS SECURITIZATION TRUST VERUS 2024 INV2 B1… | — | 0.33% | 100.00K | $99.4K |
| 108 | SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 B… | — | 0.33% | 100.00K | $99.4K |
| 109 | HUDSON YARDS HY 2025 SPRL F 144A | — | 0.33% | 100.00K | $99.3K |
| 110 | TEXAS COMMERCIAL MORTGAGE TRUS TEXAS 2025 TWR B… | — | 0.33% | 100.00K | $99.2K |
| 111 | PARK AVENUE TRUST PRKAV 2017 245P C 144A | — | 0.33% | 100.00K | $99.1K |
| 112 | TEXAS COMMERCIAL MORTGAGE TRUS TEXAS 2025 TWR D… | — | 0.33% | 100.00K | $99.1K |
| 113 | PARK AVENUE TRUST PRKAV 2017 245P E 144A | — | 0.33% | 100.00K | $99.1K |
| 114 | JP MORGAN MORTGAGE TRUST JPMMT 2025 CES2 M1 144A | — | 0.33% | 100.00K | $98.9K |
| 115 | DBGS MORTGAGE TRUST DBGS 2021 W52 C 144A | — | 0.33% | 100.00K | $98.9K |
| 116 | VERUS SECURITIZATION TRUST VERUS 2025 3 B1 144A | — | 0.33% | 100.00K | $98.8K |
| 117 | LEGACY MORTGAGE ASSET TRUST LMAT 2021 GS3 A1… | — | 0.33% | 99.25K | $98.7K |
| 118 | SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 C… | — | 0.33% | 100.00K | $98.7K |
| 119 | BX TRUST BX 2025 VLT6 C 144A | — | 0.33% | 100.00K | $98.5K |
| 120 | NYC COMMERCIAL MORTGAGE TRUST NYC 2025 1155 C… | — | 0.33% | 100.00K | $98.4K |
| 121 | SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA B… | — | 0.33% | 100.00K | $98.3K |
| 122 | BX TRUST BX 2025 BCAT D 144A | — | 0.33% | 98.00K | $98.3K |
| 123 | WELLS FARGO COMMERCIAL MORTGAG WFCM 2026 1250B… | — | 0.33% | 100.00K | $98.3K |
| 124 | BXP TRUST BXP 2017 GM C 144A | — | 0.33% | 100.00K | $98.3K |
| 125 | WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 609M C… | — | 0.33% | 100.00K | $98.3K |
| 126 | BXP TRUST BXP 2017 GM D 144A | — | 0.33% | 100.00K | $98.1K |
| 127 | CHI COMMERCIAL MORTGAGE TRUST CHI 2025 SFT D… | — | 0.33% | 100.00K | $98.0K |
| 128 | FIGRE TRUST FIGRE 2025 FL2 M1 144A | — | 0.33% | 100.00K | $97.8K |
| 129 | SWITCH ABS ISSUER LLC SWTCH 2024 1A B 144A | — | 0.33% | 100.00K | $97.8K |
| 130 | CITIGROUP COMMERCIAL MORTGAGE CGCMT 2017 C4 AS | — | 0.33% | 100.00K | $97.7K |
| 131 | BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2025 HE1… | — | 0.33% | 100.00K | $97.6K |
| 132 | WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES10 M1… | — | 0.33% | 100.00K | $97.4K |
| 133 | TRICON RESIDENTIAL TCN 2023 SFR2 D 144A | — | 0.33% | 100.00K | $97.3K |
| 134 | WOODWARD CAPITAL MANAGEMENT RCKT 2026 CES7 A2… | — | 0.33% | 100.00K | $97.3K |
| 135 | BX TRUST BX 2023 LIFE B 144A | — | 0.33% | 100.00K | $97.2K |
| 136 | BANC OF AMERICA MERRILL LYNCH BAMLL 2018 PARK A… | — | 0.33% | 100.00K | $97.0K |
| 137 | RIDE 2025 SHRE RIDE 2025 SHRE D 144A | — | 0.33% | 100.00K | $96.9K |
| 138 | BANC OF AMERICA MERRILL LYNCH BAMLL 2015 ASTR C… | — | 0.33% | 100.00K | $96.8K |
| 139 | NEW RESIDENTIAL MORTGAGE LOAN NRZT 2026 NQM7 M1… | — | 0.33% | 100.00K | $96.8K |
| 140 | GS MORTGAGE BACKED SECURITIES GSMBS 2026 CES1… | — | 0.33% | 100.00K | $96.7K |
| 141 | CAPITAL AUTOMOTIVE REIT CAUTO 2020 1A A5 144A | — | 0.32% | 97.31K | $96.6K |
| 142 | VTR COMMERCIAL MORTGAGE TRUST VTR 2025 STEM C… | — | 0.32% | 100.00K | $96.5K |
| 143 | MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM8… | — | 0.32% | 100.00K | $96.5K |
| 144 | FIGRE TRUST FIGRE 2026 HE9 C 144A | — | 0.32% | 97.93K | $96.3K |
| 145 | TOWD POINT MORTGAGE TRUST TPMT 2026 CES2 A2 144A | — | 0.32% | 100.00K | $96.0K |
| 146 | EXTENDED STAY AMERICA TRUST ESA 2025 ESH D 144A | — | 0.32% | 95.57K | $95.8K |
| 147 | HOMES TRUST HOMES 2026 NQM1 M1 144A | — | 0.32% | 100.00K | $95.1K |
| 148 | PROGRESS RESIDENTIAL TRUST PROG 2024 SFR3 E1… | — | 0.32% | 100.00K | $94.5K |
| 149 | 1211 AVENUE OF THE AMERICAS TR AOTA 2015 1211 B… | — | 0.32% | 100.00K | $94.4K |
| 150 | MORGAN STANLEY CAPITAL I TRUST MSC 2021 PLZA A… | — | 0.32% | 110.00K | $94.1K |
| 151 | FIGRE TRUST FIGRE 2026 FL2 A2 144A | — | 0.31% | 94.34K | $93.2K |
| 152 | CAPITAL AUTOMOTIVE REIT CAUTO 2020 1A B3 144A | — | 0.31% | 100.00K | $92.9K |
| 153 | PROGRESS RESIDENTIAL TRUST PROG 2024 SFR5 E2… | — | 0.31% | 100.00K | $92.2K |
| 154 | COLLEGE AVE STUDENT LOANS CASL 2023 B D 144A | — | 0.31% | 89.53K | $92.0K |
| 155 | CPT MORTGAGE TRUST CPTS 2019 CPT A 144A | — | 0.31% | 100.00K | $91.5K |
| 156 | UK LOGISITICS UKLOG 2025 1X C REGS | — | 0.31% | 68.15K | $91.4K |
| 157 | BX TRUST BX 2024 VLT5 C 144A | — | 0.31% | 100.00K | $91.3K |
| 158 | HUDSON YARDS HY 2019 30HY D 144A | — | 0.31% | 100.00K | $91.1K |
| 159 | PROGRESS RESIDENTIAL TRUST PROG 2026 SFR4 D 144A | — | 0.31% | 100.00K | $91.0K |
| 160 | PRP ADVISORS LLC PRPM 2025 RPL4 M1A 144A | — | 0.30% | 100.00K | $90.6K |
| 161 | PROGRESS RESIDENTIAL TRUST PROG 2025 SFR2 E2… | — | 0.30% | 99.34K | $89.9K |
| 162 | KREST COMMERCIAL MORTGAGE SECU KREST 2021 CHIP… | — | 0.30% | 125.00K | $89.7K |
| 163 | LOANPAL SOLAR LOAN LTD. LPSLT 2021 1GS A 144A | — | 0.30% | 108.95K | $89.4K |
| 164 | CREDIT SUISSE MORTGAGE TRUST CSMC 2019 UVIL E… | — | 0.30% | 100.00K | $88.2K |
| 165 | VCAT ASSET SECURITIZATION LLC VCAT 2026 NPL3 A1… | — | 0.30% | 88.34K | $87.8K |
| 166 | NAVIGATOR AIRCRAFT ABS LLC NAVTR 2021 1 B 144A | — | 0.30% | 92.29K | $87.8K |
| 167 | GRACECHURCH MORTGAGE FINANCE P GRACE 2020 GRCE… | — | 0.29% | 100.00K | $87.7K |
| 168 | AVENTURA MALL TRUST AVMT 2018 AVM C 144A | — | 0.29% | 90.00K | $86.9K |
| 169 | SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2007 OPT2… | — | 0.29% | 113.06K | $86.8K |
| 170 | HUDSON YARDS HY 2019 55HY F 144A | — | 0.29% | 100.00K | $85.4K |
| 171 | NYC COMMERCIAL MORTGAGE TRUST NYC 2021 909 A… | — | 0.28% | 100.00K | $84.2K |
| 172 | FREDDIE MAC MULTIFAMILY FRETE 2021 ML12 XUS | — | 0.28% | 1.03M | $83.9K |
| 173 | MKT 2020 525M MORTGAGE TRUST MKT 2020 525M D… | — | 0.28% | 100.00K | $83.0K |
| 174 | TOWD POINT MORTGAGE TRUST TPMT 2019 2 M1 144A | — | 0.28% | 100.00K | $83.0K |
| 175 | PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL6… | — | 0.27% | 82.41K | $81.6K |
| 176 | NAVIENT STUDENT LOAN TRUST NAVSL 2017 1A A3 144A | — | 0.27% | 78.04K | $79.1K |
| 177 | NYC COMMERCIAL MORTGAGE TRUST NYC 2021 909 C… | — | 0.27% | 100.00K | $78.9K |
| 178 | DEEPHAVEN RESIDENTIAL MORTGAGE DRMT 2026 CES2… | — | 0.26% | 80.00K | $78.6K |
| 179 | SWITCH ABS ISSUER LLC SWTCH 2024 1A A2 144A | — | 0.25% | 75.00K | $74.2K |
| 180 | CIM TRUST CIM 2021 R3 A1A 144A | — | 0.25% | 80.31K | $74.0K |
| 181 | CASCADE MH ASSET TRUST CMHAT 2022 MH1 A 144A | — | 0.25% | 74.86K | $73.6K |
| 182 | MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM3… | — | 0.24% | 73.16K | $72.4K |
| 183 | BX TRUST BX 2024 XL4 C 144A | — | 0.24% | 70.00K | $70.1K |
| 184 | MTP ABS FUNDING LLC TOWR 2026 1A B 144A | — | 0.23% | 70.00K | $68.2K |
| 185 | AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 3A D… | — | 0.22% | 66.67K | $66.8K |
| 186 | CREDIT SUISSE MORTGAGE TRUST CSMC 2021 RPL3 M3… | — | 0.22% | 90.00K | $66.7K |
| 187 | LMRK ISSUER CO. LLC LMRK 2025 1A B 144A | — | 0.22% | 67.00K | $66.0K |
| 188 | GOODLEAP HOME IMPROVEMENT SOLU GDLP 2024 1A A… | — | 0.21% | 62.05K | $61.3K |
| 189 | JP MORGAN MORTGAGE TRUST JPMMT 2025 CES5 B1 144A | — | 0.20% | 60.00K | $58.9K |
| 190 | CONE TRUST CONE 2024 DFW1 A 144A | — | 0.20% | 59.00K | $58.3K |
| 191 | 280 PARK AVENUE MORTGAGE TRUST PRK 2017 280P A… | — | 0.19% | 58.00K | $57.6K |
| 192 | CIM TRUST CIM 2021 R5 A1A 144A | — | 0.19% | 66.26K | $56.7K |
| 193 | 1345 TRUST 1345T 2025 AOA A 144A | — | 0.18% | 55.00K | $55.0K |
| 194 | BRAZOS EDUCATION LOAN AUTHORIT BELA 2021 2 A1A | — | 0.18% | 62.86K | $54.0K |
| 195 | MVW OWNER TRUST MVWOT 2023 2A B 144A | — | 0.18% | 51.70K | $52.5K |
| 196 | TEXTAINER MARINE CONTAINERS LI TMCL 2021 3A B… | — | 0.17% | 58.67K | $51.6K |
| 197 | CREDIT SUISSE MORTGAGE TRUST CSMC 2021 RPL4 A1… | — | 0.17% | 51.85K | $51.2K |
| 198 | GOVERNMENT NATIONAL MORTGAGE A GNR 2020 184 IO | — | 0.17% | 772.33K | $50.3K |
| 199 | GOODLEAP SUSTAINABLE HOME IMPR GOOD 2022 1GS A… | — | 0.17% | 57.26K | $49.9K |
| 200 | WELLS FARGO COMMERCIAL MORTGAG WFCM 2024 SVEN C… | — | 0.17% | 50.00K | $49.6K |
| 201 | STACK INFRASTRUCTURE ISSUER LL SIDC 2023 2A A2… | — | 0.17% | 50.00K | $49.5K |
| 202 | CONE TRUST CONE 2024 DFW1 B 144A | — | 0.17% | 50.00K | $49.5K |
| 203 | GOVERNMENT NATIONAL MORTGAGE A GNR 2021 17 IO | — | 0.17% | 646.79K | $49.1K |
| 204 | MANHATTAN WEST MNW 2020 1MW D 144A | — | 0.16% | 50.00K | $48.3K |
| 205 | TOWD POINT MORTGAGE TRUST TPMT 2024 CES1 A1B… | — | 0.16% | 48.36K | $48.3K |
| 206 | CSMCM TRUST CERTIFICATES CSMCM 2021 RP11 CERT… | — | 0.16% | 61.73K | $47.2K |
| 207 | FIGRE TRUST FIGRE 2026 HE6 B 144A | — | 0.15% | 46.55K | $45.6K |
| 208 | EDGECONNEX DATA CENTERS ISSUER EDGE 2022 1 A2… | — | 0.15% | 46.21K | $45.0K |
| 209 | LMRK ISSUER CO. LLC LMRK 2025 1A A 144A | — | 0.15% | 45.00K | $44.0K |
| 210 | GOVERNMENT NATIONAL MORTGAGE A GNR 2021 36 IO | — | 0.15% | 553.38K | $43.6K |
| 211 | NY COMMERCIAL MORTGAGE TRUST NY 2025 299P C 144A | — | 0.15% | 44.00K | $43.2K |
| 212 | TOWD POINT MORTGAGE TRUST TPMT 2015 1 B1 144A | — | 0.14% | 45.00K | $41.5K |
| 213 | CYRUSONE DATA CENTERS ISSUER I CYRUS 2023 1A B… | — | 0.14% | 41.11K | $40.4K |
| 214 | AJAX MORTGAGE LOAN TRUST AJAXM 2021 G A 144A | — | 0.13% | 39.64K | $39.3K |
| 215 | BINOM SECURITIZATION TRUST BINOM 2022 RPL1 M1… | — | 0.13% | 50.00K | $39.1K |
| 216 | CASCADE MH ASSET TRUST CMHAT 2021 MH1 A1 144A | — | 0.13% | 42.17K | $38.2K |
| 217 | CREDIT SUISSE MORTGAGE TRUST CSMC 2020 RPL4 A1… | — | 0.13% | 42.34K | $37.4K |
| 218 | MERRILL LYNCH FIRST FRANKLIN M FFMER 2007 3 A2D | — | 0.12% | 36.39K | $36.1K |
| 219 | GOVERNMENT NATIONAL MORTGAGE A GNR 2023 127 IO | — | 0.11% | 2.19M | $34.2K |
| 220 | LIGHTPATH FIBER ISSUER LLC LPATH 2026 1A A2 144A | — | 0.11% | 35.00K | $34.0K |
| 221 | STONEPEAK SALTT 2021 1A A 144A | — | 0.11% | 34.68K | $33.9K |
| 222 | FREDDIE MAC FHR 3067 FA | — | 0.11% | 31.93K | $31.7K |
| 223 | LEGACY MORTGAGE ASSET TRUST LMAT 2021 GS4 A1… | — | 0.11% | 31.51K | $31.3K |
| 224 | CIM TRUST CIM 2020 R6 A1A 144A | — | 0.10% | 34.49K | $31.0K |
| 225 | BX TRUST BX 2026 LBTY D 144A | — | 0.10% | 31.00K | $30.8K |
| 226 | MFRA TRUST MFRA 2023 INV2 B1 144A | — | 0.10% | 30.00K | $29.9K |
| 227 | CYRUSONE DATA CENTERS ISSUER I CYRUS 2023 2A A2… | — | 0.10% | 30.00K | $29.5K |
| 228 | EDI ABS ISSUER LLC ECORE 2026 1A A23 144A | — | 0.09% | 30.00K | $28.2K |
| 229 | BAYVIEW OPPORTUNITY MASTER FUN BVCLN 2024 EDU1… | — | 0.09% | 27.91K | $28.0K |
| 230 | CASCADE MH ASSET TRUST CMHAT 2019 MH1 A 144A | — | 0.09% | 28.95K | $27.6K |
| 231 | MOSAIC SOLAR LOANS LLC MSAIC 2020 2A A 144A | — | 0.09% | 30.76K | $26.0K |
| 232 | SABEY DATA CENTER ISSUER LLC SDCP 2024 1 A2 144A | — | 0.08% | 25.00K | $24.7K |
| 233 | SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA C… | — | 0.08% | 25.00K | $24.4K |
| 234 | CYRUSONE DATA CENTERS ISSUER I CYRUS 2025 1A A2… | — | 0.08% | 25.00K | $24.3K |
| 235 | SLM STUDENT LOAN TRUST SLMA 2012 2 A | — | 0.08% | 24.50K | $24.0K |
| 236 | VERUS SECURITIZATION TRUST VERUS 2025 1 B1 144A | — | 0.08% | 24.00K | $23.9K |
| 237 | DATABANK ISSUER II LLC HYPER 2025 1A A2 144A | — | 0.08% | 25.00K | $23.5K |
| 238 | NAVIENT STUDENT LOAN TRUST NAVSL 2020 A A2B 144A | — | 0.08% | 23.17K | $23.1K |
| 239 | 1211 AVENUE OF THE AMERICAS TR AOTA 2015 1211… | — | 0.07% | 23.00K | $22.3K |
| 240 | PRKCM TRUST PRKCM 2021 AFC1 A1 144A | — | 0.07% | 26.72K | $21.7K |
| 241 | US 2YR NOTE (CBT) DEC26 XCBT 20261231 | — | 0.07% | 9.20M | $21.5K |
| 242 | FREDDIE MAC FHR 5529 DI | — | 0.07% | 106.08K | $21.5K |
| 243 | AVIS BUDGET RENTAL CAR FUNDING AESOP 2021 2A D… | — | 0.07% | 20.00K | $19.9K |
| 244 | SOCIAL PROFESSIONAL LOAN PROGR SOFI 2021 B AFX… | — | 0.07% | 22.54K | $19.4K |
| 245 | TAL ADVANTAGE VII LLC TAL 2020 1A B 144A | — | 0.05% | 15.53K | $14.9K |
| 246 | US 5YR NOTE (CBT) DEC26 XCBT 20261231 | — | 0.04% | 2.70M | $12.5K |
| 247 | LIFE FINANCIAL SERVICES TRUST LIFE 2021 BMR C… | — | 0.04% | 10.68K | $10.4K |
| 248 | POUND STERLING | — | 0.03% | 6.58K | $8.8K |
| 249 | MERRILL LYNCH FIRST FRANKLIN M FFMER 2007 2 A2B | — | 0.03% | 10.73K | $7.9K |
| 250 | EUR261211 | — | 0.02% | -506.94K | $6.6K |
| 251 | EURO CURRENCY | — | 0.02% | 4.19K | $4.7K |
| 252 | GBP261218 | — | 0.01% | -274.71K | $3.4K |
| 253 | FREDDIE MAC FHR 4139 DA | — | 0.01% | 2.83K | $2.8K |
| 254 | DRYDEN SENIOR LOAN FUND DRSLF 2015 40A AR2 144A | — | 0.01% | 2.76K | $2.8K |
| 255 | LONG GILT FUTURE DEC26 IFLL 20261229 | — | 0.01% | -100.00K | $1.5K |
| 256 | US ULTRA BOND CBT DEC26 XCBT 20261221 | — | -0.01% | -100.00K | -$1.7K |
| 257 | US 10YR ULTRA FUT DEC26 XCBT 20261221 | — | -0.01% | 300.00K | -$2.5K |
| 258 | NET OTHER ASSETS | — | -0.99% | 0 | -$293.6K |
| 259 | US DOLLAR | — | -1.54% | -459.24K | -$459.2K |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.38% | Paid (last 12 months) | $0.1300 |
| Frequency | Irregular | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.1300 (Oct 05, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 05, 2026 | $0.1300 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Risk statistics need at least a year of price history; not yet available for this fund.
Liquidity
| Volume today | 123 | Average volume | 9.95K |
| AUM | $29.7M | Premium/Discount | +0.46% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | $68.7K | +0.23% | $29.7M → $29.7M |
| 1 Month | $6.4M | +27.78% | $23.2M → $29.7M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
Official Fund Page ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for TIZE
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Natural Gas and Oil Forecast: Oil Eyes Fourth Monthly Gain, Can Brent Clear $114.37? ↗
Natural gas and oil forecast: Houthi strikes put oil on track for a fourth monthly gain as Brent eyes $114.37, WTI tests $103.94 and NG slips toward…
FXEmpire · Oct 30, 01:30 UTC
Here's why South Korea's KOSPI is crashing today (October 30) ↗
South Korea's KOSPI plunged more than 5% on Friday, triggering emergency trading curbs as Samsung Electronics and SK Hynix tumbled in a fresh rout of…
Invezz · Oct 30, 00:51 UTC
Gold and Silver Price Forecast: Silver Lags as Fed Hike Fears Grow ↗
Gold and silver remain under pressure from Fed rate hike concerns, with gold's $3,950 support and silver's $48–$50 zone in focus.
FXEmpire · Oct 29, 23:44 UTC
BOJ holds rates as underlying inflation aligns with 2% target for first time since 2013 ↗
The Bank of Japan declared that its underlying inflation target of 2% has been met, the first time it has done so since the target was set in 2013.…
CNBC · Oct 29, 23:16 UTC
$5,000 in XRP or $5,000 in Bitcoin: Claude AI Says Which Could Be Worth More by 2028 ↗
A $5,000 bet on XRP and the same bet on Bitcoin will follow very different paths to 2028, and Claude's scenario breakdown reveals which…
247 Wallst · Oct 29, 22:47 UTC
Gold Declines, Weighed by Tighter Monetary Policy Expectations ↗
Gold declined in early Asian trade. U.S. inflation is still above the Fed's 2% target and markets continue to price in and further tightening…
WSJ · Oct 29, 21:21 UTC
All news for TIZE →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.