TCW Securitized Income ETF
TIZE
NYSE Arca
| Weiss Ratings | TIZE - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | TIZE - NYSE Arca | Click to Compare |
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| Price | $34.14 | |||
| Company Info | TIZE - NYSE Arca | Click to Compare |
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| Provider | TCW | |||
| Manager/Tenure (Years) | Elizabeth Crawford (4), Palak Pathak (2), Peter Van Gelderen (2), 1 other | |||
| Website | http://www.tcw.com | |||
| Phone Number | 213-244-0000 | |||
| Fund Information | TIZE - NYSE Arca | Click to Compare |
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| Fund Name | TCW Securitized Income ETF | |||
| Category | Securitized Bond - Diversified | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Sep 30, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 3,000,000.00 | |||
| Minimum Subsequent Investment | 50,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TIZE - NYSE Arca | Click to Compare |
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| Dividend Yield | 4.22% | |||
| Dividend | TIZE - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TIZE - NYSE Arca | Click to Compare |
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| Cash | 2.08% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.92% | |||
| U.S. Bond | 93.86% | |||
| Non-U.S. Bond | 4.06% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TIZE - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.21% | |||
| 30-Day Total Return | -0.84% | |||
| 60-Day Total Return | -1.14% | |||
| 90-Day Total Return | -1.25% | |||
| Year to Date Total Return | -0.20% | |||
| 1-Year Total Return | 1.34% | |||
| 2-Year Total Return | 5.14% | |||
| 3-Year Total Return | 25.00% | |||
| 5-Year Total Return | -- | |||
| Price | TIZE - NYSE Arca | Click to Compare |
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| Closing Price | $34.04 | |||
| 1-Month Low Price | $34.04 | |||
| 1-Month High Price | $34.06 | |||
| 52-Week Low Price | $34.04 | |||
| 52-Week Low Price (Date) | Sep 15, 2026 | |||
| 52-Week High Price | $34.06 | |||
| 52-Week High Price (Date) | Sep 14, 2026 | |||
| NAV | TIZE - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $33.98 | |||
| 1-Month High NAV | $34.65 | |||
| 52-Week Low NAV | $33.98 | |||
| 52-Week Low NAV (Date) | Sep 16, 2026 | |||
| 52-Week High NAV | $35.72 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | TIZE - NYSE Arca | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 6.06 | |||
| Balance Sheet | TIZE - NYSE Arca | Click to Compare |
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| Total Assets | 19.93M | |||
| Operating Ratios | TIZE - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.40% | |||
| Turnover Ratio | 353.00% | |||
| Performance | TIZE - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 7.02% | |||
| Last Bear Market Total Return | -4.36% | |||