ETF profile for TCW Securitized Income ETF (TIZE) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
TIZE ETF Profile
| Family: |
TCW Group |
| Name: |
TCW Securitized Income ETF |
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| Inception Date: |
14-Sep-2026 |
| Termination Date: |
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| Investment Objective: |
TCW Securitized Income ETF investment objective is to seek to maximize current income and achieve above average long-term total return. The fund is active ETF, invests in debt securities issued by securitized vehicles and similar instruments. The Fund will invest in securities issued by securitized vehicles including but not limited to residential mortgage-backed securities, commercial mortgage-backed securities, other asset backed securities, real estate related debt, mortgage pass-through securities, as well as floating, variable and fixed-rate securities, including those deemed sustainable or that have sustainable characteristics. The Fund will invest in securities that are issued or guaranteed by the U.S. government or by any of its agencies or instrumentalities and those issued by non-governmental entities, as well as unguaranteed securities issued by private entities. The Fund may invest in securities rated investment grade, securities rated below investment grade and/or unrated securities, without limit. The Fund invests in the U.S. and international securitized markets, including securities denominated in foreign currencies, without limit. |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
764,228 |
| Total Net Assets: |
25,995,216 |
| NAV: |
33.93 |
| Net Expense Ratio: |
0.40% |
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| Asset Class: |
Bonds |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
Fund Holds All Maturity Ranges |
| Market Cap: |
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| Credit Quality: |
Fund Holds Both Investment Grade & High Yield |
| Mortgage Bond Types: |
All MBS |
| Bond Type: |
Non - Government Asset Backed Securities |
| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
