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TIZE

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.New York Stock Exchange Arca

TCW Securitized Income ETF

TCW · Inception 2021-09-30 · SEC filings

$33.98−0.09 (−0.26%)

As of Sep 23, 2026, 11:49 AM EDT

History starts Sep 13, 2026.History starts Sep 13, 2026.History starts Sep 13, 2026.History starts Sep 13, 2026.
Intraday session: down, 2 prints from 34.07 to 33.98. Range 33.98 to 34.07. Use the arrow keys to read each point.$34.00$34.04$34.0810 AM12 PM2 PM4 PM
Expense ratio
0.40%
Fund size
$20M
1Y return
—
Yield · Last 12 months
—
Holdings
197
Volume · 30D
0M sh
NAV per share
$34.01
52W range
low $33.98high $34.14

TIZE Holdings

As of Sep 20, 2026, 7:35 AM
Asset class
Bonds
Holdings
197
Top-10 weight
23%
Largest holding
TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST5.7%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 13.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST5.74%1,160,000$1M8
002—US DOLLAR5.45%1,103,094$1M223
003—SSC GOVERNMENT MM GVMXX2.91%589,331$589K89
004—HPS LOAN MANAGEMENT LTD HLM 2024 19A A2R 144A1.36%275,000$275K1
005—BABSON CLO LTD BABSN 2023 3A C1R 144A1.24%250,000$251K1
006—BALLYROCK LTD BALLY 2025 29A A2 144A1.24%250,000$251K2
007—MADISON PARK FUNDING LTD MDPK 2025 70A C 144A1.24%250,000$251K1
008—AMERICAN MONEY MANAGEMENT CORP AMMC 2020 23A BR3 144A1.24%250,000$251K2
009—ARES CLO LTD ARES 2022 64A BR2 144A1.24%250,000$251K2
010—NYC COMMERCIAL MORTGAGE TRUST NYC 2026 1PARK C 144A1.24%250,000$250K5
011—PARK AVENUE INSTITUTIONAL ADVI PAIA 2021 2A CR 144A1.24%250,000$250K1
012—BENEFIT STREET PARTNERS CLO LT BSP 2015 6BR A1R 144A1.24%250,000$250K5
013—REGATTA XX FUNDING LTD REG20 2021 2A AR 144A1.24%250,000$250K4
014—LEX TRUST LEXT 2026 450 C 144A1.19%240,000$241K1
015—CHI COMMERCIAL MORTGAGE TRUST CHI 2025 110W C 144A1.05%220,000$212K1

Showing 1–15 of 187 holdings

TIZE Performance

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

TIZE$10,015
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,236
Sep 15, 2026 to Sep 22, 2026. TIZE $10,015. SPY $10,236. Use the arrow keys to read each point.$9,933$10,097$10,261Sep 15Sep 18Sep 22

Sep 15, 2026 – Sep 22, 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 unavailable—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per 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+0.0%

History from Sep 13, 2026

TIZE in the news

TIZE Dividends

This fund pays no distributions.
—Last 12 months
Payout per share
—Last 12 months

No distributions in the last 12 months.

TIZE Risk

How much the fund’s monthly returns vary, scaled to a year.
—
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.
—
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.
—
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.
0.00
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 Ratio
0.40%