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)	0.28
Dividend Yield	3.19%
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	3.96%
5-Year Return	n/a
52-Week Low	8.69
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.

• Stock Exchange: NASDAQ
• Ticker Symbol: MWERX
• Share Class: Class M

Performance

MWERX had a total return of 3.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.12%.

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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