TCW Core Plus Bond ETF (FIXT)
NYSE: FIXT
· Echtzeitkurs · USD
37.25
-0.13 (-0.35%)
Zum Schluss: Aug 14, 2026, 3:54 PM
37.25
-0.01%
Nachbörslich: 7:35 PM
TCW Core Plus Bond ETF (FIXT) ETF Price, Holdings & Analysis
-0.35% (1D)
| Geld | 37.23 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 225.6 Mio |
| NAV | 37.33 |
| Beta | 0.75 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 26.67 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 28, 2002 |
| Brief | 37.27 |
| Volumen | 3,971 |
| Ø Vol. (20D) | 24,596 |
| Eröffnung | 37.30 |
| Vortagesschluss | 37.38 |
| Tagesspanne | 37.24 - 37.32 |
| 52-Wk Range | 37.05 - 39.35 |
| Positionen | k.A. |
| Kostenquote | 0.40% |
Über FIXT
The fund is an actively managed exchange-traded fund (“ETF”). The fund invests, under normal market conditions, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in fixed income securities and instruments that generate income in accordance with Rule 35d-1 under the Investment Company Act.
Anlageklasse Fixed Income
Tickersymbol FIXT
Auflagedatum Jun 28, 2002
Anbieter Tcw
Website Fonds-Homepage
Börse NYSE
Top 10 Positionen 14.55% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Tcw Central Cash Cas... | TGCXX | 14.55% |
Dividenden Dividendenrendite 5.64%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.1400 | k.A. |
| Jul 1, 2026 | $0.1400 | k.A. |
| Jun 1, 2026 | $0.1400 | k.A. |
| May 1, 2026 | $0.1600 | k.A. |
| Apr 1, 2026 | $0.1800 | k.A. |
