First Trust TCW Opportunistic Fixed Income ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell FIXD and other ETFs, options, and stocks.About FIXD
FIXD is an actively managed, broad-based, and broad-maturity bond fund that aims for a weighted average duration within 1 year of the Bloomberg US Aggregate Index. The fund may hold derivatives.
Index-Tracked
Index-Tracked
CategoryIntermediate Core-Plus Bond
CategoryIntermediate Core-Plus Bond
Number of holdings383
Number of holdings383
Inception DateFeb 14, 2017
Inception DateFeb 14, 2017
What's in this fund
Sectors
As of July 16, 2025Corporate Bonds42.71%
Government Bonds32.77%
Securitized Bonds23.36%
Cash and Equivalents1.16%
Top 10 Holdings (33.36% of total assets)
As of July 16, 2025NameSymbol% Assets
United States Treasury Notes 4.125%—5.15%
United States Treasury Bonds 4.75%—5.06%
Federal Home Loan Mortgage Corp. 5%—3.75%
United States Treasury Notes 4%—3.71%
United States Treasury Notes 4.25%—3.42%
United States Treasury Notes 4.125%—3.21%
United States Treasury Notes 2.125%—2.78%
United States Treasury Notes 4%—2.43%
United States Treasury Notes 3.75%—2.01%
United States Treasury Bonds 4.625%—1.84%
FIXD Key Statistics
AUM3.35B
AUM3.35B
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield4.25
30-Day yield4.25
Average volume520.98K
Average volume520.98K
High today$43.82
High today$43.82
Low today$43.51
Low today$43.51
Open price$43.78
Open price$43.78
Volume341.12K
Volume341.12K
52 Week high$46.80
52 Week high$46.80
52 Week low$39.42
52 Week low$39.42
Expense ratio0.65
Expense ratio0.65