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Launched · SEC filings

TCW Securitized Income ETF

TIZENYSE ArcaWe have not yet analyzed this fund's documents to determine what it sets out to do. This is typical for new listings awaiting their first analysis pass.

$33.980.00 (0.00%)

As of Oct 13, 2026, 9:46 AM

Mandate not yet analyzed
Intraday session: flat, 1 prints from 33.98 to 33.98. Range 33.98 to 33.98. Use the arrow keys to read each point.33.0033.5034.5010 AM12 PM2 PM4 PM
Expense ratio
0.40%
Fund size
$26M
1Y total return
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Yield · Last 12 months
Data unavailable
Holdings
224
Avg volume · 30D
0M sh
NAV per share
$33.88
52W range
low $33.87high $34.14
Launched
Filings
SEC EDGAR

The ETF.net TIZE Grade

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Mandate not yet analyzed

We have not yet analyzed this fund's documents to determine what it sets out to do. This is typical for new listings awaiting their first analysis pass.

TIZE Holdings

As of Oct 13, 2026
Asset class
Bonds
Holdings
224
Top-10 weight
19%
Largest holding
Us Treasury N/B 09/28 4.754.8%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 15.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—Us Treasury N/B 09/28 4.754.82%1,249,000$1M35
002—Tcw Central Cash Fund Tcw Central Cash Fund Inst4.79%1,240,000$1M8
003—Us Treasury N/B 09/31 52.16%560,000$560K37
004—Ssc Government Mm Gvmxx1.41%364,316$364K89
005—Hps Loan Management Ltd Hlm 2024 19A A2R 144A1.06%275,000$275K1
006—Kkr Financial Clo Ltd Kkr 2024 50A Cr 144A0.97%250,000$251K1
007—American Money Management Corp Ammc 2020 23A BR3 144A0.97%250,000$251K2
008—Ballyrock Ltd Bally 2025 29A A2 144A0.97%250,000$251K2
009—Babson Clo Ltd Babsn 2023 3A C1R 144A0.97%250,000$251K1
010—Palmer Square Clo Ltd Plmrs 2022 5A Cr 144A0.97%250,000$251K1
011—Magnetite Clo Ltd Magne 2024 44A C 144A0.97%250,000$251K1
012—Madison Park Funding Ltd Mdpk 2022 60A Br 144A0.97%250,000$250K2
013—Kkr Financial Clo Ltd Kkr 2013 1A CR3 144A0.97%250,000$250K1
014—Madison Park Funding Ltd Mdpk 2025 70A C 144A0.97%250,000$250K1
015—Lcm Ltd Partnership Lcm 40A Br 144A0.97%250,000$250K1

Showing 1–15 of 224 holdings

TIZE Performance

Launched Sep 30, 2021

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
TIZE$10,027
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,042
Oct 5, 2026 to Oct 12, 2026. TIZE $10,027. SPY $10,042. Use the arrow keys to read each point.$9,983$10,022$10,060Oct 5Oct 8Oct 12

Oct 5, 2026 – Oct 12, 2026

Returns run to the last market close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for TIZE. Periods over one year show the average yearly return.
PeriodTIZE
Year to dateHistory unavailable—
1 monthHistory unavailable—
3 monthsHistory unavailable—
1 yearHistory unavailable—
3 yearsHistory unavailableper year—
5 yearsHistory unavailableper year—
10 yearsFund is under 10 years oldper year—

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for TIZE
YearReturn barTIZE
2026 YTD+0.1%

History from Sep 13, 2026

TIZE in the news

TIZE Dividends

Last payment
$0.13 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Irregular

Distribution data unavailable.

Distribution history

2026

One bar per payment. 1 payment in 2026 YTD. Oct 1, 2026 $0.13. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Oct 1, 2026Oct 5, 2026$0.13

TIZE Risk

How much the fund’s monthly returns vary, scaled to a year.
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No data available
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
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No data available
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
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No data available
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.00
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

TIZE Cost

Expense ratio0.40%

TIZE costs $40.00 a year on $10,000.