TCW Securitized Income ETF

Frequently Asked Questions About TIZE

What does TIZE invest in?

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.

What is the expense ratio of TIZE?

TCW Securitized Income ETF (TIZE) charges an expense ratio of 0.40%. This is the annual fee deducted from fund assets to cover management and operations.

What is TIZE's dividend yield?

TIZE's trailing-twelve-month yield is 0.38%, calculated from the sum of dividends over the past year divided by the current price.

What is the duration of TIZE?

Effective duration measures TIZE's sensitivity to interest-rate changes: a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. TIZE's current duration is published on the fund's factsheet on the issuer's website.

What is the credit quality of TIZE?

TIZE's credit quality breakdown (the share of holdings rated AAA through CCC and below) is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.

What is the yield to maturity of TIZE?

Yield to maturity (YTM) is the total return you'd earn from TIZE if every bond in the portfolio is held to maturity at the current price. TIZE's YTM is published on the fund's factsheet on the issuer's website. It differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.