First Trust TCW Opportunistic Fixed Income ETF

+$0.01 (+0.02%) Today

-$0.02 (-0.04%) As of 9:00 PM UTC after-hours

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.

What's in this fund

Top 10 Holdings (43.36% of total assets)

As of January 27, 2022

Name

Symbol

% Assets

JPMorgan 100% US Tr Sec MM Inst

JTSXX

8.07%

United States Treasury Notes 0.75%

—

6.09%

United States Treasury Bonds 1.875%

—

4.84%

United States Treasury Notes 1.25%

—

4.81%

Federal National Mortgage Association 0%

—

4.65%

Federal National Mortgage Association 0%

—

4.44%

United States Treasury Notes 1.5%

—

3.97%

United States Treasury Notes 0.875%

—

2.56%

Federal National Mortgage Association 0%

—

2.08%

Federal National Mortgage Association 0%

—

1.85%

FIXD Key Statistics

AUM

4.99B

Price-Earnings ratio

—

30-Day yield

1.22

Average volume

798.53K

High today

$52.16

Low today

$51.92

Open price

$52.00

Volume

900.27K

52 Week high

$54.49

52 Week low

$51.81

Expense ratio

0.66

View Prospectus and Reports

Average Annual Return

1Y3Y5Y10YSince
Feb 14, 2017

% Price Return-1.07%5.59%

—

4.20%

% NAV Return-0.91%5.63%

—

4.24%

As of December 31, 2021

Why Robinhood?

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. View more

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.