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
594
Number of holdings594
Inception Date
Jun 28, 2002
Inception DateJun 28, 2002

What's in this fund

Sectors

As of March 27, 2026
Securitized Bonds40.40%
Government Bonds33.44%
Corporate Bonds23.86%
Cash and Equivalents2.28%
Municipal Bonds0.02%

Top 10 Holdings (37.60% of total assets)

As of March 27, 2026
NameSymbol% Assets
TCW Central Cash Cash ManagementTGCXX9.71%
5 Year Treasury Note Future June 267.96%
2 Year Treasury Note Future June 263.33%
Ultra US Treasury Bond Future June 263.06%
Federal National Mortgage Association 3.5%2.83%
United States Treasury Notes 3.75%2.75%
United States Treasury Notes 3.75%2.69%
United States Treasury Bonds 4.75%1.81%
Federal National Mortgage Association 4%1.79%
Us Long Bond(Cbt) Jun26 Xcbt 202606181.67%

FIXT Key Statistics

AUM
211.71M
AUM211.71M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.80
30-Day yield3.80
Average volume
13.34K
Average volume13.34K
High today
High today
Low today
Low today
Open price
$37.77
Open price$37.77
Volume
0.00
Volume0.00
52 Week high
$39.35
52 Week high$39.35
52 Week low
$37.50
52 Week low$37.50
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

As of today, TCW Core Plus Bond ETF(FIXT) shares are valued at $37.75. The company's market cap stands at 211.23M.

During the trading day, TCW Core Plus Bond ETF(FIXT) stock saw an opening price of $37.77, a peak of —, and a bottom of —.

Trading volume for TCW Core Plus Bond ETF(FIXT) stock has reached 0, versus its average volume of 13.34K.

Over the past 52 weeks, TCW Core Plus Bond ETF(FIXT) stock has traded between a high of $39.35 and a low of $37.50.

Over the past 52 weeks, TCW Core Plus Bond ETF(FIXT) stock has traded between a high of $39.35 and a low of $37.50.

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.