Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.40% -0.12% 333.71M --
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
7.70% -- -- Upgrade

Basic Info

Investment Strategy
The investment seeks a high level of current income with a secondary objective of long-term capital appreciation. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to pursue its objective by utilizing a flexible investment approach that allocates investments across a range of global investment opportunities related to credit, currencies and interest rates.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap/Value
Fixed Income Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Multisector Bond
Category Index Bloomberg US Universal TR USD
Global Category Name US Fixed Income
YCharts Categorization US Fixed Income
YCharts Benchmark Bloomberg US Aggregate (^BBUSATR)
Prospectus Objective Growth and Income
Fund Owner Firm Name TCW ETF
Prospectus Benchmark Index
Bloomberg US Agg Bond TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Bryan Whalen 0.00 yrs
Jerry Cudzil 0.00 yrs
Ruben Hovhannisyan 0.00 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of July 03, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
--
--
--
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--
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3.54%
0.01%
8.72%
7.51%
-1.54%
-13.01%
5.53%
-0.45%
--
-1.99%
14.05%
9.08%
-1.15%
-16.14%
8.54%
0.12%
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8.69%
3.85%
17.01%
-1.02%
4.25%
-5.36%
11.01%
-17.85%
14.84%
13.10%
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7.24%
-23.05%
25.44%
13.41%
As of July 03, 2024.

Asset Allocation

As of May 31, 2024.
Type % Net % Long % Short
Cash 0.08% Upgrade Upgrade
Stock 0.19% Upgrade Upgrade
Bond 99.29% Upgrade Upgrade
Convertible 0.09% Upgrade Upgrade
Preferred 0.35% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks a high level of current income with a secondary objective of long-term capital appreciation. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to pursue its objective by utilizing a flexible investment approach that allocates investments across a range of global investment opportunities related to credit, currencies and interest rates.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap/Value
Fixed Income Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Multisector Bond
Category Index Bloomberg US Universal TR USD
Global Category Name US Fixed Income
YCharts Categorization US Fixed Income
YCharts Benchmark Bloomberg US Aggregate (^BBUSATR)
Prospectus Objective Growth and Income
Fund Owner Firm Name TCW ETF
Prospectus Benchmark Index
Bloomberg US Agg Bond TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Bryan Whalen 0.00 yrs
Jerry Cudzil 0.00 yrs
Ruben Hovhannisyan 0.00 yrs

Top Portfolio Holders

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