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.
Index-Tracked
Index-Tracked
CategoryIntermediate Core-Plus Bond
CategoryIntermediate Core-Plus Bond
Number of holdings563
Number of holdings563
Inception DateJun 28, 2002
Inception DateJun 28, 2002
What's in this fund
Sectors
As of December 11, 2025Securitized Bonds40.44%
Government Bonds31.30%
Corporate Bonds25.78%
Cash and Equivalents1.58%
Municipal Bonds0.90%
Top 10 Holdings (37.12% of total assets)
As of December 11, 2025NameSymbol% Assets
Us 5yr Note (Cbt) Mar26 Xcbt 20260331—10.31%
2 Year Treasury Note Future Mar 26—5.07%
Tcw Fds—4.61%
United States Treasury Notes 3.75%—4.01%
Us Ultra Bond Cbt Mar26 Xcbt 20260320—3.25%
Us Long Bond(Cbt) Mar26 Xcbt 20260320—2.72%
United States Treasury Bonds 4.625%—2.47%
Federal Home Loan Mortgage Corp. 4.5%—1.68%
Federal Home Loan Mortgage Corp. 2%—1.61%
Federal Home Loan Mortgage Corp. 3%—1.39%
FIXT Key Statistics
AUM211.03M
AUM211.03M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield3.94
30-Day yield3.94
Average volume15.78K
Average volume15.78K
High today$38.46
High today$38.46
Low today$38.36
Low today$38.36
Open price$38.46
Open price$38.46
Volume43.11K
Volume43.11K
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 $38.39. The company's market cap stands at 210.86M.
On 2025-12-12, TCW Core Plus Bond ETF(FIXT) stock moved within a range of $38.36 to $38.46. With shares now at $38.39, the stock is trading +0.1% above its intraday low and -0.2% below the session's peak.
Trading activity shows a volume of 43.11K, compared to an average daily volume of 15.78K.
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.