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 | $34.04 | |||
| Company Info | TIZE - NYSE Arca | Click to Compare |
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| Provider | TCW | |||
| Manager/Tenure (Years) | Elizabeth Crawford (5), Palak Pathak (3), Peter Van Gelderen (3), 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 | 1.99% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.01% | |||
| U.S. Bond | 94.11% | |||
| Non-U.S. Bond | 3.90% | |||
| 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 | 0.30% | |||
| 30-Day Total Return | 0.83% | |||
| 60-Day Total Return | -0.45% | |||
| 90-Day Total Return | -0.75% | |||
| Year to Date Total Return | 0.06% | |||
| 1-Year Total Return | 0.78% | |||
| 2-Year Total Return | 8.39% | |||
| 3-Year Total Return | 26.58% | |||
| 5-Year Total Return | 7.21% | |||
| Price | TIZE - NYSE Arca | Click to Compare |
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| Closing Price | $34.05 | |||
| 1-Month Low Price | $33.89 | |||
| 1-Month High Price | $34.15 | |||
| 52-Week Low Price | $33.89 | |||
| 52-Week Low Price (Date) | Oct 05, 2026 | |||
| 52-Week High Price | $34.15 | |||
| 52-Week High Price (Date) | Nov 02, 2026 | |||
| NAV | TIZE - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $33.82 | |||
| 1-Month High NAV | $34.10 | |||
| 52-Week Low NAV | $33.81 | |||
| 52-Week Low NAV (Date) | Oct 02, 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 | 0.95 | |||
| Standard Deviation | 5.71 | |||
| Balance Sheet | TIZE - NYSE Arca | Click to Compare |
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| Total Assets | 30.84M | |||
| 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% | |||