First Trust TCW Opportunistic Fixed Income ETF
-$0.20 (-0.43%) As of 4:50 PM UTC today
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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 (31.74% of total assets)
As of July 5, 2022Name
Symbol
% Assets
United States Treasury Notes 2.875%
—
6.19%
United States Treasury Bonds 2%
—
3.76%
United States Treasury Notes 3.25%
—
3.43%
2 Year Treasury Note Future Sept 22
—
3.38%
Federal National Mortgage Association 0%
—
3.31%
Federal National Mortgage Association 0%
—
3.18%
Federal National Mortgage Association 0%
—
2.86%
United States Treasury Notes 2.625%
—
2.17%
United States Treasury Bonds 2.375%
—
1.73%
Federal National Mortgage Association 0%
—
1.73%
FIXD Key Statistics
AUM
3.65B
Price-Earnings ratio
—
30-Day yield
2.88
Average volume
345.26K
High today
$46.63
Low today
$46.34
Open price
$46.55
Volume
565.34K
52 Week high
$54.42
52 Week low
$45.21
Expense ratio
0.66
Average Annual Return
1Y3Y5Y10YSince
Feb 14, 2017
Feb 14, 2017
% Price Return-12.18%-0.95%1.00%
—
1.35%% NAV Return-11.85%-0.79%1.14%
—
1.42%As of June 30, 2022