ETF overview
This investment vehicle's core aim is to deliver substantial ongoing income, with its secondary goal being the achievement of sustained growth in capital over an extended period.
Current price
37.87 USD-0.05%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.40%
- Fund assets
- 3.68B USD (all share classes)
- Issuer
- TCW
- Inception date
- Nov 30, 2018
- Number of holdings
- 1,508
Breakdown
Holdings (1,508)
| Name | Ticker | Weight |
|---|---|---|
| TCW PRIVATE ASSET INCOME FUND TCW PRIVATE ASSET INCOME I | 3.12% | |
| FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | 2.38% | |
| FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | 2.16% | |
| FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE | 2.14% | |
| GNMA II TBA 30 YR 4 JUMBOS | 2.04% | |
| US TREASURY N/B 09/28 4.75 | 2.02% | |
| FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 1.67% | |
| FED HM LN PC POOL SD8244 FR 09/52 FIXED 4 | 1.39% | |
| FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 1.37% | |
| US TREASURY N/B 09/31 5 | 1.13% | |
| and 1,495 more | ||
Similar ETFs
- TCW Core Plus Bond ETFFIXT · 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.
Benchmarks
Fund facts
- Expense ratio
- 0.40%
- Fund assets
- 3.68B USD (all share classes)
- Issuer
- TCW
- Inception date
- Nov 30, 2018
- Number of holdings
- 1,508
Breakdown
Holdings (1,508)
| Name | Ticker | Weight |
|---|---|---|
| TCW PRIVATE ASSET INCOME FUND TCW PRIVATE ASSET INCOME I | 3.12% | |
| FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | 2.38% | |
| FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | 2.16% | |
| FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE | 2.14% | |
| GNMA II TBA 30 YR 4 JUMBOS | 2.04% | |
| US TREASURY N/B 09/28 4.75 | 2.02% | |
| FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 1.67% | |
| FED HM LN PC POOL SD8244 FR 09/52 FIXED 4 | 1.39% | |
| FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 1.37% | |
| US TREASURY N/B 09/31 5 | 1.13% | |
| and 1,495 more | ||
ETF overview
This investment vehicle's core aim is to deliver substantial ongoing income, with its secondary goal being the achievement of sustained growth in capital over an extended period.
- TCW Core Plus Bond ETFFIXT · Overlap 33% · Expense ratio 0.40%
Overlap is the share of assets the two funds hold in common.
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