TCW Core Plus Bond 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 FIXT and other ETFs, options, and stocks.

About FIXT

FIXT is an actively managed ETF that provides broad exposure to various fixed income securities from around the world, issued by both government and corporations. The fund may invest in bonds of any credit quality or maturity. 

Category
Intermediate Core-Plus Bond
CategoryIntermediate Core-Plus Bond
Number of holdings
576
Number of holdings576
Inception Date
Jun 28, 2002
Inception DateJun 28, 2002

What's in this fund

Sectors

As of May 30, 2026
Securitized Bonds41.68%
Government Bonds35.68%
Corporate Bonds21.54%
Cash and Equivalents1.10%

Top 10 Holdings (42.59% of total assets)

As of May 30, 2026
NameSymbol% Assets
TCW Central Cash Cash ManagementTGCXX13.41%
Us 5yr Note (Cbt) Sep26 Xcbt 202609307.24%
United States Treasury Notes 4%3.85%
United States Treasury Notes 4.25%3.54%
Us Ultra Bond Cbt Sep26 Xcbt 202609212.86%
2 Year Treasury Note Future Sept 262.82%
Federal National Mortgage Association 3.5%2.75%
Federal National Mortgage Association 4%2.25%
United States Treasury Bonds 5%1.96%
United States Treasury Notes 4.375%1.91%

FIXT Key Statistics

AUM
208.88M
AUM208.88M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.18
30-Day yield4.18
Average volume
5.20K
Average volume5.20K
High today
$37.36
High today$37.36
Low today
$37.31
Low today$37.31
Open price
$37.36
Open price$37.36
Volume
5.36K
Volume5.36K
52 Week high
$39.35
52 Week high$39.35
52 Week low
$37.12
52 Week low$37.12
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

The current TCW Core Plus Bond ETF(FIXT) stock price is $37.32, with a market capitalization of 207.31M.

As of 2026-06-08, TCW Core Plus Bond ETF(FIXT) stock has fluctuated between $37.31 and $37.36. The current price stands at $37.32, placing the stock +0.0% above today's low and -0.1% off the high.

The TCW Core Plus Bond ETF(FIXT)'s current trading volume is 5.36K, compared to an average daily volume of 5.2K.

During the past year, TCW Core Plus Bond ETF(FIXT) stock moved between $37.12 at its lowest and $39.35 at its peak.

During the past year, TCW Core Plus Bond ETF(FIXT) stock moved between $37.12 at its lowest and $39.35 at its peak.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.