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TCW Securitized Income ETF
TIZE performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 30, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.96% | |||||
| Flows | +$7M | - | - | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | TCW |
| N° of holdings | 201 |
| Dividend policy | Distributing |
| Inception date | September 11, 2026 |
| ESG | No |
More data and info about TIZE on Trackinsight
Exposure
Data as of September 30, 2026Diversification
Total weight of top 15 holdings out of 201
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | ||||
Max drawdown | ||||
Max drawdown duration | N/A | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is TIZE?
TIZE is a Active ETF that provides exposure to Fixed Income assets. It is managed by TCW.
What does TIZE invest in?
This ETF provides exposure to Mixed Ratings Aggregate Bonds. It is part of the segment: MBS & ABS.
What is the expense ratio of TIZE?
The total expense ratio (TER) of TIZE is 0.4%, representing the annual fee charged by the fund manager.
When was TIZE launched?
TIZE was launched on September 11, 2026, marking its entry into the ETF market.
Who is the issuer of TIZE?
TIZE is issued by TCW.
What is the AUM of TIZE?
As of October 30, 2026, TIZE manages $30.84 M, reflecting the total assets held in the fund.
How many holdings are in TIZE
As of September 30, 2026, TIZE holds 201 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is TIZE?
As of September 30, 2026, TIZE holds 201 securities, with 29.92% of its assets concentrated in its top 15 holdings.
What are the top holdings of TIZE?
As of September 30, 2026, TIZE holds a portfolio of 201 underlyings, with its largest positions including Tcw Central Cash Fund, US442924AW66 and US08182DAN49. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does TIZE invest in?
As of September 30, 2026, TIZE has its largest geographic exposures in USA.
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