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
37.19
-0.08-0.20%
FIXTTCW Core Plus Bond ETF·NYSE
37.19-0.20%
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Fund Snapshot
Category-Asset TypeFixed IncomeTagsinvestment-gradeReturn% 1Y2.33%Total Holdings591Perf Week0.24%
SponsorTCWETF TypeTags-Return% 3Y21.44%AUM$223.29MPerf Month-0.53%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-1.11%
Index-Average MaturityTags-Return% 10Y52W High39.26 -5.29%Perf Half Y-2.54%
Index WeightingCommodity TypeTags-Return% SI52W Low36.97 0.59%Perf YTD-2.49%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.36% 0.27%Perf Year-2.54%
Dividend TTM2.10 (5.65%)ESG TypeTags-Flows% 3M0.00%ATR (14)0.13Perf 3Y65.50%
Dividend Ex-DateAug 03, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)46.33Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.09Perf 10Y-
Expense0.40%Growth/ValueSMA20-0.03%Flows% 3YRel Volume0.93Prev Close37.26
Inverse/LeveragedMarket CapSMA50-0.55%Flows% 5YAvg Volume23.40KPrice37.19
IPO DateJun 28, 2002Option/ShortYes / YesSMA200-2.00%52W Range %10%Volume21,739Change-0.20%
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.