Summary
TCW Securitized Income ETF is an ETF - a fund traded on an exchange like a stock - run by TCW. Positions inside: 241. The ten largest make up 14% of the fund.
- Yearly costs
- 0.40%
- Fund size
- $25.9M
- Positions
- 241
- Dividend yield
- 0.38%
- Running since
- 2021
What speaks for it
- Widely spread: the ten largest positions make up only 14% of the fund.
What to watch
- 94% 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 small fund with $25.9M under management; small funds get closed more often.
- It trades little: only about $253.9K changes hands a day.
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%
What is inside?
Widely spread- 1 TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST 2.8%
- 2 US TREASURY N/B 09/28 4.75 2.3%
- 3 US TREASURY N/B 09/31 5 2.2%
- 4 HPS LOAN MANAGEMENT LTD HLM 2024 19A A2R 144A 1.1%
- 5 SSC GOVERNMENT MM GVMXX 1.0%
- 6 MAGNETITE CLO LTD MAGNE 2024 44A C 144A 1.0%
- 7 BALLYROCK LTD BALLY 2025 29A A2 144A 1.0%
- 8 BABSON CLO LTD BABSN 2023 3A C1R 144A 1.0%
- 9 KKR FINANCIAL CLO LTD KKR 2024 50A CR 144A 1.0%
- 10 PALMER SQUARE CLO LTD PLMRS 2022 5A CR 144A 1.0%
Positions in the fund: 241. The ten largest make up 14% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 94%
- Other countries 6.0%
Largest country: United States (94%).
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?
- Deepest drop
- -0.8%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 0.38%
- Last payment
- $0.13
Over the last 12 months it paid $0.13 per share, which is 0.38% of today's price. The last payment was $0.13 on Oct 1, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $253.9K
- Shares a day
- 7.4K
On an average day about $253.9K of the fund changes hands.