TSI ETF

TSI ETF
$4.38
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.03%
Dividend Yield (Current)
6.98%
Holdings
746
Inception Date
Mar 5, 1987
Fund Family
TCW Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-8.74%
1 Year+0.95%
3 Year+5.94%
5 Year+2.92%
10 Year+4.10%

Asset Allocation

Stocks: 1.69%
Bonds: 75.60%
Cash: 0.50%
Other: 22.21%
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Top Holdings

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TickerNameWeight
-Tcw Central Cash Fund14.04%
-Jetblue Airways Corp 0.0842 08/27/202910.22%
-Fannie Mae Or Freddie Mac 2051-04-153.18%
-Single Family Mortgage 5 04/14/20512.51%
-United Kingdom Gilt Bonds Regs 03/28 4.3752.05%
Top 10 Concentration: 37.33%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.98%
Frequency
Monthly
Latest Distribution
$0.03
Jul 16, 2026
12M Distributions
10 payments
Total: $0.37

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TSI ETF Overview

TSI ETF (TCW Strategic Income Fund Inc.) is managed by TCW Funds. TSI expense ratio is 1.03%, holding 746 positions across sectors including Financials, Real Estate, Communication Services. Inception date: 1987-03-05.

TSI performance shows a YTD return of -8.74%. The 1-year return is 0.95% and the 5-year return is 2.92%. TSI dividend yield stands at 6.98%, paid monthly.

TSI top holdings include Tcw Central Cash Fund (14.0%), Jetblue Airways Corp 0.0842 08/27/2029 (10.2%), Fannie Mae Or Freddie Mac 2051-04-15 (3.2%), Single Family Mortgage 5 04/14/2051 (2.5%), United Kingdom Gilt Bonds Regs 03/28 4.375 (2.0%). Go to all TSI holdings, TSI sectors, or TSI dividends.

TSI can be compared against other funds. Use TSI overlap to find shared positions, or TSI vs another fund for a side-by-side view. TSI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.00%
YTD
-8.74%
1 Year
+0.95%
3 Year
+5.94%

Top 10 Holdings (37.3% of portfolio)

#TickerNameSectorWeight
1-Tcw Central Cash FundOther14.04%
2-Jetblue Airways Corp 0.0842 08/27/2029Other10.22%
3-Fannie Mae Or Freddie Mac 2051-04-15Other3.18%
4-Single Family Mortgage 5 04/14/2051Other2.51%
5-United Kingdom Gilt Bonds Regs 03/28 4.375Other2.05%
6-Ginnie MaeOther1.87%
7-Federal National Mortgage Association Fnma-30Yr 2050-04-01Other1.24%
8-Fannie Mae Or Freddie Mac 2050-05-01Other0.99%
9FR SD8225Freddie Mac Pool Umbs P#Sd8225 3.00000000Financials0.66%
10FR SD8199Freddie Mac Pool 2052-03-01Financials0.57%