TCW Core Plus Bond ETF

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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
606
Number of holdings606
Inception Date
Jun 28, 2002
Inception DateJun 28, 2002

What's in this fund

Sectors

As of September 5, 2026
Government Bonds38.61%
Securitized Bonds38.53%
Corporate Bonds20.23%
Cash & Equivalents2.63%

Top 10 Holdings (36.85% of total assets)

As of September 5, 2026
NameSymbol% Assets
United States Treasury Notes 4.125%8.16%
Us 5yr Note (Cbt) Dec26 Xcbt 202612317.00%
United States Treasury Notes 4.375%3.92%
United States Treasury Notes 4.5%3.49%
United States Treasury Notes 4.625%2.91%
Us Ultra Bond Cbt Dec26 Xcbt 202612212.76%
Federal National Mortgage Association 4%2.60%
Federal National Mortgage Association 3.5%2.33%
United States Treasury Bonds 5.125%2.18%
Federal National Mortgage Association 4.5%1.50%

FIXT Key Statistics

AUM
228.88M
AUM228.88M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.55
30-Day yield4.55
Average volume
18.63K
Average volume18.63K
High today
$37.05
High today$37.05
Low today
$37.00
Low today$37.00
Open price
$37.00
Open price$37.00
Volume
9.57K
Volume9.57K
52 Week high
$39.35
52 Week high$39.35
52 Week low
$36.88
52 Week low$36.88
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

As of today, TCW Core Plus Bond ETF(FIXT) shares are valued at $37.03. The company's market cap stands at 229.05M.

On 2026-09-08, TCW Core Plus Bond ETF(FIXT) stock moved within a range of $37.00 to $37.05. With shares now at $37.03, the stock is trading +0.1% above its intraday low and -0.1% below the session's peak.

Trading volume for TCW Core Plus Bond ETF(FIXT) stock has reached 9.57K, versus its average volume of 18.63K.

The stock's 52-week range extends from a low of $36.88 to a high of $39.35.

The stock's 52-week range extends from a low of $36.88 to a high of $39.35.

Average Annual Return

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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.