TCW Core Plus Bond ETF
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1M
3M
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1Y
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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.
CategoryIntermediate Core-Plus Bond
CategoryIntermediate Core-Plus Bond
Number of holdings585
Number of holdings585
Inception DateJun 28, 2002
Inception DateJun 28, 2002
What's in this fund
Sectors
As of March 13, 2026Securitized Bonds42.33%
Government Bonds30.73%
Corporate Bonds24.57%
Cash and Equivalents2.35%
Municipal Bonds0.02%
Top 10 Holdings (36.88% of total assets)
As of March 13, 2026NameSymbol% Assets
5 Year Treasury Note Future June 26—8.24%
TCW Central Cash Cash ManagementTGCXX7.04%
United States Treasury Notes 3.75%—3.84%
2 Year Treasury Note Future June 26—3.43%
Ultra US Treasury Bond Future June 26—3.18%
Federal National Mortgage Association 3.5%—2.93%
United States Treasury Notes 3.375%—2.75%
United States Treasury Bonds 4.75%—1.88%
Federal National Mortgage Association 4%—1.86%
Us Long Bond(Cbt) Jun26 Xcbt 20260618—1.73%
FIXT Key Statistics
AUM212.19M
AUM212.19M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield3.80
30-Day yield3.80
Average volume7.96K
Average volume7.96K
High today$37.99
High today$37.99
Low today$37.89
Low today$37.89
Open price$37.99
Open price$37.99
Volume4.37K
Volume4.37K
52 Week high$39.35
52 Week high$39.35
52 Week low$37.63
52 Week low$37.63
Expense ratio0.40
Expense ratio0.40
Stock Snapshot
As of today, TCW Core Plus Bond ETF(FIXT) shares are valued at $37.91. The company's market cap stands at 212.09M.
On 2026-03-14, TCW Core Plus Bond ETF(FIXT) stock moved within a range of $37.89 to $37.99. With shares now at $37.91, the stock is trading +0.1% above its intraday low and -0.2% below the session's peak.
Trading volume for TCW Core Plus Bond ETF(FIXT) stock has reached 4.37K, versus its average volume of 7.96K.
Over the past 52 weeks, TCW Core Plus Bond ETF(FIXT) stock has traded between a high of $39.35 and a low of $37.63.
Over the past 52 weeks, TCW Core Plus Bond ETF(FIXT) stock has traded between a high of $39.35 and a low of $37.63.