MWTIX
TCW MetWest Total Return Bd I
1W: -0.6%
1M: -2.8%
3M: -4.5%
YTD: -4.9%
1Y: -5.8%
3Y: +10.2%
5Y: -8.6%
$8.63
-0.03 (-0.35%)
Weekly Expected Move ±0.8%
$9
$9
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$9
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ETF-Level Metrics
AUM$27.8B
Holdings1
Top 10 Wt0.2%
Beta1.15
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1631 | 112.8% | — |
| Financial Services | 1 | 0.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1632 holdings
· Page 1 of 33
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TCW Central Cash Fund Cash | — | 13.66% | $4.1B | 4,057,401,839 | — | — | — |
| 2 | United States Treasury Bond | — | 4.72% | $1.4B | 1,405,210,000 | — | — | — |
| 3 | United States Treasury Bond | — | 3.39% | $1.0B | 999,795,000 | — | — | — |
| 4 | United States Treasury Bond | — | 2.99% | $888.3M | 910,895,000 | — | — | — |
| 5 | United States Treasury Bond | — | 2.99% | $887.4M | 920,696,000 | — | — | — |
| 6 | UMBS, TBA Private | — | 2.80% | $830.4M | 905,825,000 | — | — | — |
| 7 | United States Treasury Bond | — | 2.74% | $813.7M | 820,068,000 | — | — | — |
| 8 | UMBS, TBA Private | — | 2.36% | $700.0M | 741,975,000 | — | — | — |
| 9 | United States Treasury Bond | — | 1.98% | $587.7M | 597,017,000 | — | — | — |
| 10 | UMBS, TBA Private | — | 1.96% | $581.4M | 602,725,000 | — | — | — |
| 11 | United States Treasury Bond | — | 1.93% | $574.0M | 585,368,000 | — | — | — |
| 12 | Government National Mortgage Association Private | — | 1.35% | $401.4M | 428,775,000 | — | — | — |
| 13 | Government National Mortgage Association Private | — | 1.16% | $344.3M | 400,325,000 | — | — | — |
| 14 | Fannie Mae Private | — | 1.13% | $334.4M | 352,857,021 | — | — | — |
| 15 | UMBS, TBA Private | — | 1.00% | $298.3M | 316,450,000 | — | — | — |
| 16 | Fannie Mae Private | — | 0.96% | $286.0M | 352,989,861 | — | — | — |
| 17 | Fannie Mae Private | — | 0.87% | $257.4M | 265,552,081 | — | — | — |
| 18 | UMBS, TBA Private | — | 0.86% | $256.7M | 260,375,000 | — | — | — |
| 19 | TCW Private Asset Income Fund Private | — | 0.72% | $214.5M | 21,516,602 | — | — | — |
| 20 | U.K. Gilts Private | — | 0.72% | $161.9M | 161,820,000 | — | — | — |
| 21 | Fannie Mae Private | — | 0.68% | $202.4M | 204,182,073 | — | — | — |
| 22 | Freddie Mac Private | — | 0.67% | $198.0M | 204,242,287 | — | — | — |
| 23 | Credit Suisse Mortgage Trust Private | — | 0.57% | $169.0M | 187,786,485 | — | — | — |
| 24 | Government National Mortgage Association Private | — | 0.54% | $159.6M | 158,675,000 | — | — | — |
| 25 | UMBS, TBA Private | — | 0.54% | $159.2M | 158,475,000 | — | — | — |
| 26 | Credit Suisse Mortgage Trust Private | — | 0.53% | $157.7M | 188,827,797 | — | — | — |
| 27 | Fannie Mae Private | — | 0.52% | $154.6M | 182,621,685 | — | — | — |
| 28 | Freddie Mac Private | — | 0.48% | $143.5M | 169,353,586 | — | — | — |
| 29 | Freddie Mac Private | — | 0.47% | $140.6M | 139,490,165 | — | — | — |
| 30 | Government National Mortgage Association Private | — | 0.46% | $137.3M | 150,425,000 | — | — | — |
| 31 | Government National Mortgage Association Private | — | 0.45% | $132.6M | 133,950,000 | — | — | — |
| 32 | Government National Mortgage Association Private | — | 0.44% | $130.3M | 137,507,579 | — | — | — |
| 33 | CIM Trust Private | — | 0.42% | $125.9M | 136,157,048 | — | — | — |
| 34 | Fannie Mae Private | — | 0.42% | $125.1M | 131,973,659 | — | — | — |
| 35 | SPRINT SPECTRUM / SPEC I Private | — | 0.41% | $121.1M | 120,438,000 | — | — | — |
| 36 | BX Trust Private | — | 0.41% | $120.7M | 130,165,000 | — | — | — |
| 37 | Banc of America Merrill Lynch Large Loan Inc Private | — | 0.41% | $120.3M | 122,930,000 | — | — | — |
| 38 | NMLT Trust Private | — | 0.40% | $119.7M | 128,501,469 | — | — | — |
| 39 | One Bryant Park Trust Private | — | 0.40% | $118.7M | 128,310,000 | — | — | — |
| 40 | Fannie Mae Private | — | 0.40% | $117.8M | 144,485,925 | — | — | — |
| 41 | Fannie Mae Private | — | 0.39% | $115.6M | 114,526,283 | — | — | — |
| 42 | CIM Trust Private | — | 0.38% | $113.3M | 121,805,662 | — | — | — |
| 43 | CIM Trust Private | — | 0.38% | $112.8M | 118,912,015 | — | — | — |
| 44 | Freddie Mac Private | — | 0.38% | $111.7M | 119,087,010 | — | — | — |
| 45 | Fannie Mae Private | — | 0.37% | $110.7M | 136,441,462 | — | — | — |
| 46 | CIM Trust Private | — | 0.36% | $107.3M | 119,398,183 | — | — | — |
| 47 | Fannie Mae Private | — | 0.36% | $107.2M | 115,011,146 | — | — | — |
| 48 | Fannie Mae Private | — | 0.36% | $105.8M | 124,855,525 | — | — | — |
| 49 | BANK OF AMERICA CORP Private | — | 0.35% | $105.2M | 110,562,000 | — | — | — |
| 50 | Fannie Mae Private | — | 0.35% | $105.1M | 122,936,591 | — | — | — |