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
586
Number of holdings586
Inception Date
Jun 28, 2002
Inception DateJun 28, 2002

What's in this fund

Sectors

As of July 24, 2026
Securitized Bonds38.50%
Government Bonds37.39%
Corporate Bonds20.30%
Cash & Equivalents3.81%

Top 10 Holdings (38.89% of total assets)

As of July 24, 2026
NameSymbol% Assets
United States Treasury Notes 4.125%7.70%
Us 5yr Note (Cbt) Sep26 Xcbt 202609307.38%
United States Treasury Notes 4.25%3.54%
TCW Central Cash Cash ManagementTGCXX3.34%
Federal National Mortgage Association 3.5%3.10%
2 Year Treasury Note Future Sept 262.89%
United States Treasury Notes 4.125%2.88%
Us Ultra Bond Cbt Sep26 Xcbt 202609212.87%
United States Treasury Notes 4.375%2.71%
Federal National Mortgage Association 4%2.48%

FIXT Key Statistics

AUM
223.89M
AUM223.89M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.41
30-Day yield4.41
Average volume
38.89K
Average volume38.89K
High today
$37.20
High today$37.20
Low today
$37.14
Low today$37.14
Open price
$37.16
Open price$37.16
Volume
92.07K
Volume92.07K
52 Week high
$39.35
52 Week high$39.35
52 Week low
$37.05
52 Week low$37.05
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

TCW Core Plus Bond ETF(FIXT) stock is priced at $37.14, giving the company a market capitalization of 223.5M.

On 2026-07-25, TCW Core Plus Bond ETF(FIXT) stock traded between a low of $37.14 and a high of $37.20. Shares are currently priced at $37.14, which is 0.0% above the low and -0.2% below the high.

TCW Core Plus Bond ETF(FIXT) shares are trading with a volume of 92.07K, against a daily average of 38.89K.

In the last year, TCW Core Plus Bond ETF(FIXT) shares hit a 52-week high of $39.35 and a 52-week low of $37.05.

In the last year, TCW Core Plus Bond ETF(FIXT) shares hit a 52-week high of $39.35 and a 52-week low of $37.05.

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.