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
36.57
-0.09-0.25%
OverviewShort InterestFilings
FIXTTCW Core Plus Bond ETF·NYSE
36.57-0.25%
TA
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Fund Snapshot
Category-Asset TypeFixed IncomeTagsinvestment-gradeReturn% 1Y-1.24%Total Holdings643Perf Week-0.19%
SponsorTCWETF TypeTags-Return% 3Y16.80%AUM$226.54MPerf Month-2.06%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-2.87%
Index-Average MaturityTags-Return% 10Y52W High39.35 -7.06%Perf Half Y-3.56%
Index WeightingCommodity TypeTags-Return% SI52W Low36.51 0.16%Perf YTD-4.32%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.37% 0.27%Perf Year-5.89%
Dividend TTM2.09 (5.72%)ESG TypeTags-Flows% 3M0.00%ATR (14)0.15Perf 3Y53.14%
Dividend Ex-DateSep 01, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)30.97Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.09Perf 10Y-
Expense0.40%Growth/ValueSMA20-1.09%Flows% 3YRel Volume1.15Prev Close36.66
Inverse/LeveragedMarket CapSMA50-1.58%Flows% 5YAvg Volume34.40KPrice36.57
IPO DateJun 28, 2002Option/ShortYes / YesSMA200-3.25%52W Range %2%Volume39,446Change-0.25%
Assets Under Management
0100.00M200.00M300.00M400.00MJunSepNov'24MarMayJulSepJulSepNov'26MarMayJulSep
● 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. Aggregate ownership shown above.

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