TIZE TCW Securitized Income ETF
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, 25 shown.
| # | 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 |
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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
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
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.
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.