ETF overview
The underlying index for this fund comprises stocks and depositary receipts traded on exchanges worldwide. A significant aspect of the fund's investment strategy is its intention to allocate a substantial portion of its capital – specifically 25% or more of its total assets – to companies whose primary business activities fall within a single industry or a closely related cluster of industries. This concentrated approach is adopted to the degree that the benchmark index itself exhibits such a narrow industry focus. Consequently, the fund is characterized as non-diversified.
Fund facts
- Expense ratio
- 0.40%
- Fund assets
- 245.65M USD (all share classes)
- Issuer
- TCW
- Inception date
- Jun 28, 2002
- Number of holdings
- 633
Breakdown
Holdings (633)
| Name | Ticker | Weight |
|---|---|---|
| US TREASURY N/B 09/28 4.75 | 12.64% | |
| US TREASURY N/B 09/31 5 | 6.37% | |
| US TREASURY N/B 08/36 4.625 | 4.79% | |
| US TREASURY N/B 09/33 5 | 4.12% | |
| US TREASURY N/B 08/56 5.125 | 3.17% | |
| FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE | 2.75% | |
| FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | 2.48% | |
| FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | 2.15% | |
| FNMA POOL MA4733 FN 09/52 FIXED 4.5 | 1.72% | |
| FNMA POOL MA4562 FN 03/52 FIXED 2 | 1.62% | |
| and 620 more | ||
Similar ETFs
- TCW Flexible Income ETFFLXR · Overlap 33% · Expense ratio 0.40%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.40%
- Fund assets
- 245.65M USD (all share classes)
- Issuer
- TCW
- Inception date
- Jun 28, 2002
- Number of holdings
- 633
| Name | Ticker | Weight |
|---|---|---|
| US TREASURY N/B 09/28 4.75 | 12.64% | |
| US TREASURY N/B 09/31 5 | 6.37% | |
| US TREASURY N/B 08/36 4.625 | 4.79% | |
| US TREASURY N/B 09/33 5 | 4.12% | |
| US TREASURY N/B 08/56 5.125 | 3.17% | |
| FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE | 2.75% | |
| FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | 2.48% | |
| FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | 2.15% | |
| FNMA POOL MA4733 FN 09/52 FIXED 4.5 | 1.72% | |
| FNMA POOL MA4562 FN 03/52 FIXED 2 | 1.62% | |
| and 620 more | ||
The underlying index for this fund comprises stocks and depositary receipts traded on exchanges worldwide. A significant aspect of the fund's investment strategy is its intention to allocate a substantial portion of its capital – specifically 25% or more of its total assets – to companies whose primary business activities fall within a single industry or a closely related cluster of industries. This concentrated approach is adopted to the degree that the benchmark index itself exhibits such a narrow industry focus. Consequently, the fund is characterized as non-diversified.
- TCW Flexible Income ETFFLXR · Overlap 33% · Expense ratio 0.40%
Overlap is the share of assets the two funds hold in common.
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