FIXT — TCW Core Plus Bond ETF price, holdings and performance

TCW Core Plus Bond ETF

TCW Core Plus Bond ETF (NYSE: FIXT) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
37.26
+0.16+0.43%
FIXTTCW Core Plus Bond ETF·NYSE
37.26+0.43%
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Fund Snapshot
Category-Asset TypeFixed IncomeTagsinvestment-gradeReturn% 1Y2.11%Total Holdings591Perf Week-0.32%
SponsorTCWETF TypeTags-Return% 3Y20.30%AUM$223.29MPerf Month-0.90%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-0.67%
Index-Average MaturityTags-Return% 10Y52W High39.35 -5.31%Perf Half Y-2.38%
Index WeightingCommodity TypeTags-Return% SI52W Low37.05 0.57%Perf YTD-2.51%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.25% 0.23%Perf Year-2.51%
Dividend TTM2.10 (5.64%)ESG TypeTags-Flows% 3M0.00%ATR (14)0.13Perf 3Y68.29%
Dividend Ex-DateAug 03, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)45.30Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.09Perf 10Y-
Expense0.40%Growth/ValueSMA20-0.13%Flows% 3YRel Volume1.30Prev Close37.10
Inverse/LeveragedMarket CapSMA50-0.61%Flows% 5YAvg Volume22.93KPrice37.26
IPO DateJun 28, 2002Option/ShortYes / YesSMA200-2.09%52W Range %9%Volume29,826Change0.43%
Assets Under Management
0100.00M200.00M300.00M400.00MMayAugOct'24MarMayJulSepJulSepNov'26MarMayJul
Assets Under Management
Latest News
Jul-07-26
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. Aggregate ownership shown above.