Summary
TCW Core Plus Bond ETF is an ETF - a fund traded on an exchange like a stock - run by TCW. Positions inside: 639. The ten largest make up 42% of the fund.
- Yearly costs
- 0.40%
- Fund size
- $246.1M
- Positions
- 639
- Dividend yield
- 5.54%
- Running since
- 2002
What speaks for it
- Average yearly growth over the last three years: 13%.
- It has been running since 2002.
What to watch
- 110% of the fund is in one country (United States).
- Costs of 0.40% a year are above the middle of comparable funds (0.20%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.4%
- 3 months
- -1.6%
- This year
- -4.5%
- 1 year
- -6.2%
- 3 years
- +43%
What is inside?
Moderately concentrated- 1 US TREASURY N/B 09/28 4.75 13%
- 2 US TREASURY N/B 09/31 5 6.4%
- 3 US TREASURY N/B 08/36 4.625 4.8%
- 4 US TREASURY N/B 09/33 5 4.1%
- 5 US TREASURY N/B 08/56 5.125 3.2%
- 6 FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE 2.7%
- 7 FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE 2.5%
- 8 FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE 2.2%
- 9 FNMA POOL MA4733 FN 09/52 FIXED 4.5 1.7%
- 10 FNMA POOL MA4562 FN 03/52 FIXED 2 1.6%
Positions in the fund: 639. The ten largest make up 42% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 110%
- Australia 1.1%
- France 0.2%
- Germany 0.1%
- Other countries 0.1%
Largest country: United States (110%).
What does it cost me?
Expensive- A year from $10,000
- $40.00
- Over 20 years
- $1,950
From every $10,000 invested the fund takes $40.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,950.
How has it done?
Growing over the long run- A year on average, 3 years
- +13%
- Deepest drop
- -20%
- Yearly volatility
- 4.3%
Average yearly growth over the last three years: 13%. Deepest drop in these years: 20% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 5.54%
- Payments a year
- 6
- Last payment
- $0.14
Over the last 12 months it paid $2.02 per share, which is 5.54% of today's price. The last payment was $0.14 on Oct 1, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $1.27M
- Shares a day
- 35K
On an average day about $1.27M of the fund changes hands.