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
Category
Intermediate Core-Plus Bond
CategoryIntermediate Core-Plus Bond
Number of holdings
383
Number of holdings383
Inception Date
Feb 14, 2017
Inception DateFeb 14, 2017

What's in this fund

Sectors

As of July 13, 2025
Corporate Bonds41.80%
Government Bonds34.59%
Securitized Bonds23.15%
Cash and Equivalents0.46%

Top 10 Holdings (35.21% of total assets)

As of July 13, 2025
NameSymbol% Assets
United States Treasury Bonds 4.75%6.04%
United States Treasury Notes 4.125%5.57%
Federal Home Loan Mortgage Corp. 5%3.71%
United States Treasury Notes 4%3.68%
United States Treasury Notes 4.25%3.54%
United States Treasury Notes 4.125%3.17%
United States Treasury Bonds 4.625%2.84%
United States Treasury Notes 2.125%2.74%
United States Treasury Notes 4%2.41%
United States Treasury Notes 3.75%1.51%

FIXD Key Statistics

AUM
3.37B
AUM3.37B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.25
30-Day yield4.25
Average volume
587.74K
Average volume587.74K
High today
$43.55
High today$43.55
Low today
$43.33
Low today$43.33
Open price
$43.50
Open price$43.50
Volume
300.37K
Volume300.37K
52 Week high
$46.80
52 Week high$46.80
52 Week low
$39.42
52 Week low$39.42
Expense ratio
0.65
Expense ratio0.65

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.