Securitized Bond - Diversified · NYSE ARCA · USD · Data as of 2026-05-17
AUM
$68.42M
Expense ratio
0.66%
Yield
4.19%
YTD return
+0.56%
Last price
$21.22
Bond · Coverage 50% · low
Today
28.9
Outlook
44.0
Block A (composite-derived)
48.3
Block C (market behavior)
15.2
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
48.3
Coverage 50% · low
Liquidity
—
Expenses
45.0
Performance
—
Volatility
39.7
Dividend
19.4
Concentration
95.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
First Trust TCW Securitized Plus ETF (DEED) is an exchange-traded fund from First Trust in the Mixed asset class. Launched in 2020. Assets under management: 68,424,432.
Bullish Whales composite rating: 48 out of 100. Evidence coverage 50% across 4 of 8 axes. Strongest axes: concentration, expenses, volatility.
Annualized one-year realized volatility 4%, classified low. Weakest axes: dividend, volatility.
Top-10 weight 0%, diversified, led by MISXX. Trailing yield 0%.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yThe First Trust TCW Securitized Plus ETF is an exchange-traded fund that aims to provide investment results that generally correspond to the price and yield of an index composed of U.S. dollar-denominated investment-grade securitized debt. The fund focuses on holding a diversified portfolio of asset-backed securities, residential and commercial mortgage-backed securities, and other securitized instruments. Its primary purpose is to offer exposure to the securitized bond market, seeking to deliver yield and total return while diversifying credit risk. This ETF is particularly relevant for investors interested in the fixed income sector, as it targets various components of securitized products, offering a middle ground between traditional corporate bonds and government securities. The fund's management seeks to capitalize on the relative value opportunities within the fixed income market, showcasing the importance and innovation of securitized debt instruments. As part of the financial market, the First Trust TCW Securitized Plus ETF provides investors with a secure vehicle to access diversified exposure to a specialized segment of the bond market.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $68,424,432. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
| Ex-date | Amount | Adjusted |
|---|---|---|
| 2026-06-25 | $0.09 | Yes |
| 2026-05-21 | $0.09 | Yes |
| 2026-04-21 | $0.08 | Yes |
| 2026-03-26 | $0.08 | Yes |
| 2026-02-20 | $0.07 | Yes |
| 2026-01-21 | $0.07 | Yes |
| 2025-12-12 | $0.07 | Yes |
| 2025-11-21 | $0.07 | Yes |
| 2025-10-21 | $0.07 | Yes |
| 2025-09-25 | $0.07 | Yes |
| 2025-08-21 | $0.07 | Yes |
| 2025-07-22 | $0.07 | Yes |
| 2025-06-26 | $0.07 | Yes |
| 2025-05-21 | $0.07 | Yes |
| 2025-04-22 | $0.07 | Yes |
| 2025-03-27 | $0.07 | Yes |
| 2025-02-21 | $0.07 | Yes |
| 2025-01-22 | $0.07 | Yes |
| 2024-12-13 | $0.09 | Yes |
| 2024-11-21 | $0.09 | Yes |
| 2024-10-22 | $0.10 | Yes |
| 2024-09-26 | $0.10 | Yes |
| 2024-08-21 | $0.10 | Yes |
| 2024-07-23 | $0.10 | Yes |
| 2024-06-27 | $0.10 | Yes |
| 2024-05-21 | $0.10 | Yes |
| 2024-04-23 | $0.10 | Yes |
| 2024-03-21 | $0.10 | Yes |
| 2024-02-21 | $0.10 | Yes |
| 2024-01-23 | $0.10 | Yes |
| 2023-12-22 | $0.10 | Yes |
| 2023-11-21 | $0.10 | Yes |
| 2023-10-24 | $0.10 | Yes |
| 2023-09-22 | $0.10 | Yes |
| 2023-08-22 | $0.10 | Yes |
| 2023-07-21 | $0.10 | Yes |
| 2023-06-27 | $0.10 | Yes |
| 2023-05-23 | $0.10 | Yes |
| 2023-04-21 | $0.10 | Yes |
| 2023-03-24 | $0.09 | Yes |
| 2023-02-22 | $0.09 | Yes |
| 2023-01-24 | $0.09 | Yes |
| 2022-12-23 | $0.09 | Yes |
| 2022-11-22 | $0.07 | Yes |
| 2022-10-21 | $0.07 | Yes |
| 2022-09-23 | $0.05 | Yes |
| 2022-08-23 | $0.04 | Yes |
| 2022-07-21 | $0.03 | Yes |
| 2022-06-24 | $0.03 | Yes |
| 2022-05-24 | $0.03 | Yes |
Fund documents (fact sheets, prospectuses, semi-annual reports) for DEED are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.