TCW Securitized Income ETF (TIZE): ETF
ETF traded on ARCX under symbol TIZE. Quoted in usd.
TCW Securitized Income ETF
+0.13%$34.09
ARCX:TIZEFixed Income
AUM $30.81M·YTD --·Yield --
ARCX:TIZE$34.09+0.13%AUM $30.81MAbout TIZE
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.
Largest holdings
- TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST1.46%
- HPS LOAN MANAGEMENT LTD HLM 2024 19A A2R 144A0.89%
- SSC GOVERNMENT MM GVMXX0.86%
- BABSON CLO LTD BABSN 2023 3A C1R 144A0.81%
- KKR FINANCIAL CLO LTD KKR 2013 1A CR3 144A0.81%
- MADISON PARK FUNDING LTD MDPK 2025 70A C 144A0.81%
- BALLYROCK LTD BALLY 2025 29A A2 144A0.81%
- SIXTH STREET CLO LTD. SIXST 2020 15A BR 144A0.81%
- PALMER SQUARE CLO LTD PLMRS 2022 5A CR 144A0.81%
- AMERICAN MONEY MANAGEMENT CORP AMMC 2020 23A BR3 144A0.81%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$110,791
Total Return
+$40,791
(+58.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$30.81M
NAV$34.07
Premium/Discount+0.04%
Expense Ratio0.40%
Market Cap--
Shares Outstanding--
Inception DateSep. 30, 2021
Fund Details
52-Week Range
Volume
Volume2.41K
Avg Volume9.15K
Vol/Avg0.26x
30d
8.96K
60d
9.10K
90d
9.10K
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