Morningstar

TCW Securitized Income ETF TIZE

Morningstar Medalist Rating
Medalist Rating as of | See TCW Investment Hub

Morningstar’s Analysis TIZE

Will TIZE outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TIZE’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TIZE management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TIZE’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

TCW Securitized Income ETF holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings TIZE

More TIZE Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 15.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Government National Mortgage Association 0.05%

2.43 556,622
Securitized

Government National Mortgage Association 0.025%

2.01 459,875
Securitized

Government National Mortgage Association 0.035%

1.81 415,155
Securitized

Federal National Mortgage Association 0.05%

1.69 385,944
Securitized

Cash & Cash Equivalents

1.60 365,396
Cash and Equivalents

United States Treasury Notes 0.04625%

1.46 334,805
Government

Federal National Mortgage Association 0.035%

1.45 331,415
Securitized

Government National Mortgage Association 0.045%

1.43 327,690
Securitized

United States Treasury Bonds 0.05125%

1.23 281,104
Government

Federal Home Loan Mortgage Corp. 0.03%

1.16 264,352
Securitized

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