FIXT TCW Core Plus Bond ETF

NYSE·Exchange Traded Fund·Global Bonds·USA

Latest market price

36.55

-0.07-0.19%

Overview Short InterestFilings

FIXTTCW Core Plus Bond ETF·NYSE

Overview Short InterestFilings

36.55-0.19%

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VXUS+0.27%$82.59 VUG-1.21%$84.03 VTV+0.24%$228.57 VO+0.25%$81.66 VGT-2.68%$113.83 VB+0.60%$291.80 VWO+0.34%$55.70 VIG+0.19%$248.24

Fund Snapshot

Category	—	Asset Type	Fixed Income	Tags	investment-grade	Return% 1Y	-1.96%	Total Holdings	638	Perf Week	0.14%

Sponsor	TCW	ETF Type		Tags	—	Return% 3Y	12.87%	AUM	$248.99M	Perf Month	2.01%

Fund Family		Bond Type		Tags	—	Return% 5Y	—	NAV/sh		Perf Quarter	-1.91%

Index	—	Average Maturity		Tags	—	Return% 10Y		52W High	38.86 -5.94%	Perf Half Y	-2.56%

Index Weighting		Commodity Type		Tags	—	Return% SI		52W Low	35.65 2.52%	Perf YTD	-4.37%

Active/Passive		Quant Type		Tags	—	Flows% 1M	0.00%	Volatility	0.23% 0.39%	Perf Year	-5.73%

Dividend TTM	2.16 (5.91%)	ESG Type		Tags	—	Flows% 3M	0.00%	ATR (14)	0.15	Perf 3Y	37.10%

Dividend Ex-Date	Nov 02, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.00%	RSI (14)	59.27	Perf 5Y	—

Dividend Gr. 3/5Y	—	Structure Type		Region		Flows% 1Y		Beta	0.10	Perf 10Y	—

Expense	0.40%	Growth/Value		SMA20	0.89%	Flows% 3Y		Rel Volume	0.48	Prev Close	36.62

Inverse/Leveraged		Market Cap		SMA50	0.17%	Flows% 5Y		Avg Volume	38.19K	Price	36.55

IPO Date	Jun 28, 2002	Option/Short	Yes / Yes	SMA200	-2.45%	52W Range %	28%	Volume	18,186	Change	-0.19%

Holdings Breakdown

View Holdings as

Stocks

37.5%Securitized

20.0%Corporate

Bonds, Cash & Other

39.9%Government

2.6%Cash & Others

0.0%Municipal

Assets Under Management

● Assets Under Management

Latest News· Times ET

Sep-07-26

Sep-07-2604:25PM

TCW Core Plus Bond ETF Q2 2026 CommentarySeekingAlpha

Jul-07-26

Jul-07-2602:47AM

Why Is Fluor Stock Trading Higher Today?Benzinga

Fund

The underlying index for this fund comprises stocks and depositary receipts traded on exchanges worldwide. A significant aspect of the fund's investment strategy is its intention to allocate a substantial portion of its capital – specifically 25% or more of its total assets – to companies whose primary business activities fall within a single industry or a closely related cluster of industries. This concentrated approach is adopted to the degree that the benchmark index itself exhibits such a narrow industry focus. Consequently, the fund is characterized as non-diversified.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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