TCW Securitized Income ETF
TIZENYSEARCATCWFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- -
- Expense ratio
- -
- Dividend yield
- 0.38%
- Holdings
- 231
- 52-week range
- $33.87$34.14
- Volume (live)
- -
- Avg. volume (3M)
- 7.70K
TIZE ETF: TCW Securitized Income ETF - Price, Holdings & Analysis
TCW Securitized Income ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $34.02 - $34.02 |
|---|---|
| 52-Week High | $34.14 |
| 52-Week Low | $33.87 |
| Open | $34.02 |
| Volume (last close) | 84 |
| Average Volume (3M) | 7.70K |
| RSI | 45.28 |
|---|---|
| Stochastic %K | 70.92 |
| Stochastic %D | 75.65 |
| 1 Day Change | +0.15% |
|---|---|
| 1 Month Change | −0.37% |
| YTD Change | −0.13% |
| Annual Dividend | $0.13 |
|---|---|
| Dividend Yield | 0.38% |
| Last Dividend Ex-Date | Oct 1, 2026 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
TIZE at a Glance
TCW Securitized Income ETF (TIZE) is a fixed income ETF from TCW, launched in September 2026.
It holds 231 positions. The largest are Government National Mortgage Association 0.05% (G2SF.5 9.11, 2.43%), Government National Mortgage Association 0.025% (G2SF.2.5 9.12, 2.01%) and Government National Mortgage Association 0.035% (G2SF.3.5 9.11, 1.81%). The top 10 holdings make up 15.8% of the fund.
It pays distributions yielding 0.38% at the Oct 16, 2026 close, $0.13 per share over the trailing 12 months.
Frequently Asked Questions About TCW Securitized Income ETF
What is the current price of TIZE?
The latest TIZE price is $34.02 (Oct 16, 2026 close). The 52-week range is $33.87–$34.14.
What is the expense ratio for TIZE?
TIZE's expense ratio is displayed in the Fund Overview section. The expense ratio represents the annual cost of holding the ETF, deducted from returns.
Does TIZE pay dividends?
Yes, TIZE pays a 0.38% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of TIZE?
TIZE's largest holdings are Government National Mortgage Association 0.05% (2.4%), Government National Mortgage Association 0.025% (2.0%), Government National Mortgage Association 0.035% (1.8%) (combined weight: 6.3%). The fund holds 231 total positions. View the complete portfolio breakdown in the Holdings section.
How does TIZE compare to similar ETFs?
Compare TIZE against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.