TCWSecuritized Bond - DiversifiedTIZE · NYSE Arca

TCW Securitized Income ETF (TIZE)

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Price: $33.90; —12 Nov 2026
Assets: $30.8M; Total net assets
Expense ratio: 0.40%; Category 0.90%
Yield: 4.22%; Trailing distributions

1Y return: —; Category 0.8%
3Y CAGR: —; Category 5.7%
5Y CAGR: —; Category 0.9%

$33.90—12 Nov 2026

Fund

Assets: $30.8M
Expense: 0.40%
Categ. exp: 0.90%
Yield: 4.22%

ReturnFundCateg.

1Y—0.8%

3Y—5.7%

5Y—0.9%

Launch-0.1%—

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TCW Securitized Income ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.3%	—	—	—	—	—	—	—	-0.1%
Securitized Bond - Diversified average	0.5%	-1.2%	-0.5%	0.2%	0.8%	5.7%	0.9%	—	2.0%
Difference	-0.7%	—	—	—	—	—	—	—	-2.1%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government5.0%
AA62.2%
A19.3%
BBB13.2%
BB4.6%
B0.1%
Below B0.9%

Asset mix

Bonds98.0%
Cash2.0%

ETF details

Issuer: TCW
Category: Fixed Income · Securitized Bond - Diversified
Ticker: TIZE
Exchange: NYSE Arca
Inception: 30 Sept 2021 (5.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.40% (category 0.90%)
Holdings turnover: 353% (category 299%)
Distribution yield: 4.22%
Beta, 3 years: 0.95
Total net assets: $30.8M
Average duration: 4.53 years
Average maturity: 9.45 years

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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