TCW Core Plus Bond ETF
Data updated: 2026-06-25
C000261351 — TCW Core Plus Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $211.64M AUM · 0.40% expense ratio. From SEC regulatory filings.
C000261351 Fund Overview
TCW Core Plus Bond ETF is a US mutual fund managed by TCW ETF Trust, categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: TCW ETF Trust
- Category: Long Total / Aggregate Bond
- Assets under management: $211.64M
- SEC CIK: 0001831313
- SEC series ID: S000093199
- Share class ID: C000261351
C000261351 Holdings
Top 10 holdings of TCW Core Plus Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| TCW Central Cash Fund | 10.19% |
| United States Treasury | 5.23% |
| Umbs, Tba | 4.00% |
| Umbs, Tba | 3.28% |
| United States Treasury | 2.76% |
| United States Treasury | 2.57% |
| Fannie Mae | 2.23% |
| United States Treasury | 2.13% |
| Fannie Mae | 2.06% |
| United States Treasury | 1.86% |
C000261351 Portfolio Allocation
Asset-class allocation of TCW Core Plus Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 54.6% |
| Fixed Income | 40.8% |
| Equity | 11.9% |
| Loans | 6.9% |
| Cash & Equivalents | 0.5% |
C000261351 Performance
Total returns for C000261351 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.1% |
C000261351 Costs and Fees
C000261351 costs about $40 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.40%
- Gross expense ratio: 0.40%
- Portfolio turnover: 446%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000261351 Cashflows
Over the 12 months to 2026-04, TCW Core Plus Bond ETF had net outflows of $164.89M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $768.57K |
| 2025-12 | $1.14M |
| 2025-11 | −$19.25M |
C000261351 Debt Constituents
Largest debt holdings of TCW Core Plus Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 5.23% |
| United States Treasury | 2.76% |
| United States Treasury | 2.57% |
| United States Treasury | 2.13% |
| United States Treasury | 1.86% |
| Wells Fargo & Company | 0.86% |
| Baylor Scott & White Hol | 0.71% |
| U.K. Gilts | 0.69% |
| Farmers Exchange Capital | 0.61% |
| Goldman Sachs Group, Inc. | 0.57% |
C000261351 Prospectus and SEC Filings
Official TCW Core Plus Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.