TCW ETF Trust - TCW Securitized Income ETF (MWERX)
| Fund Assets | n/a |
| Expense Ratio | 0.70% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 5.66% |
| Dividend Growth | -28.50% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Apr 30, 2026 |
| Previous Close | 8.78 |
| YTD Return | 0.79% |
| 1-Year Return | 5.02% |
| 5-Year Return | n/a |
| 52-Week Low | 8.57 |
| 52-Week High | 8.93 |
| Beta (5Y) | 0.22 |
| Holdings | 268 |
| Inception Date | n/a |
About MWERX
TCW MetWest Sustainable Securitized Fund Class M is an actively managed intermediate core-plus bond mutual fund dedicated to sustainable investing within the securitized debt market. The fund’s primary objective is to maximize current income by strategically allocating assets across a wide spectrum of structured products, such as mortgage-backed securities, asset-backed securities, and similar instruments. It adheres to a policy of investing at least 80% of assets in debt securities issued by securitized vehicles that meet proprietary screening criteria emphasizing positive environmental, social, or sustainable factors. The fund predominantly holds securities that are investment grade or assessed by the adviser to be of comparable quality. By focusing on securitized instruments with strong sustainability characteristics, it supports responsible investing and offers exposure to segments of the fixed income market that can be underrepresented in traditional bond portfolios. The fund’s holdings and approach make it relevant for investors seeking diversification, income, and an emphasis on sustainability within their fixed income allocation.
Performance
MWERX had a total return of 5.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.16%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| MWESX | Class I | 0.49% |
Top 10 Holdings
21.85% of assets| Name | Symbol | Weight |
|---|---|---|
| TCW Central Cash Fund | TGCXX | 5.12% |
| Government National Mortgage Association - Ginnie Mae | n/a | 2.86% |
| Government National Mortgage Association - Ginnie Mae | n/a | 2.38% |
| Government National Mortgage Association - Ginnie Mae | n/a | 2.15% |
| Government National Mortgage Association - Ginnie Mae | n/a | 1.98% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.5 4.11 | 1.65% |
| Government National Mortgage Association - Ginnie Mae | G2SF.4.5 4.11 | 1.51% |
| Fannie Mae Pool | FN.MA4654 | 1.49% |
| Fannie Mae Pool | FN.MA4782 | 1.48% |
| United States Treasury - U.S. Treasury Notes | T.3.875 03.31.31 | 1.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | $0.02952 | Apr 30, 2026 |
| Mar 31, 2026 | $0.031 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02864 | Feb 27, 2026 |
| Jan 30, 2026 | $0.02993 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03289 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02938 | Nov 28, 2025 |