TCW Core Plus Bond ETF is a ETF series of TCW ETF Trust (series S000093199). Net assets $211.6M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TCW Central Cash Fund | — | $21.6M | 1018.63% |
| United States Treasury | — | $11.1M | 523.03% |
| UMBS, TBA | — | $8.5M | 400.24% |
| UMBS, TBA | — | $6.9M | 328.03% |
| United States Treasury | — | $5.8M | 275.67% |
| United States Treasury | — | $5.4M | 256.83% |
| Fannie Mae | — | $4.7M | 223.13% |
| United States Treasury | — | $4.5M | 212.59% |
| Fannie Mae | — | $4.4M | 206.14% |
| United States Treasury | — | $3.9M | 185.93% |
| TCW Private Asset Income Fund | — | $3.5M | 164.02% |
| Freddie Mac | — | $3.1M | 147.33% |
| UMBS, TBA | — | $2.8M | 134.60% |
| Government National Mortgage Association | — | $2.8M | 132.14% |
| UMBS, TBA | — | $2.7M | 129.58% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $211.6M |
| 2026-01-31 | $215.0M |
| 2025-10-31 | $234.5M |
| 2025-07-31 | $366.1M |