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TCW Core Plus Bond ETF

NYSE: FIXT · Real-Time Price · USD
37.26
+0.03 (0.08%)
At close: Aug 18, 2026, 3:59 PM

TCW Core Plus Bond ETF (FIXT) ETF Price, Holdings & Analysis

0.08%
Bid37.26
Market Capn/a
AUM225.6M
NAV37.16
Beta0.75
EPS (ttm)n/a
PE Ratio (ttm)26.67
Shares Outn/a
Inception DateJun 28, 2002
Ask37.3
Volume12,338
Avg. Volume (20D)25,000
Open37.33
Previous Close37.23
Day's Range37.27 - 37.33
52-Week Range37.05 - 39.35
Holdingsn/a
Expense Ratio0.40%

About 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.

Asset Class Fixed Income
Ticker Symbol FIXT
Inception Date Jun 28, 2002
Provider Tcw
Exchange NYSE

Top Sectors

SectorWeight %
Healthcare100.00%
View All Sectors

Top 10 Holdings 14.55% of assets

NameSymbolWeight
Tcw Central Cash Cas...TGCXX14.55%
View More Holdings

Dividends Dividend Yield 5.64%

Ex-DividendAmountPayment Date
Aug 3, 2026$0.1400n/a
Jul 1, 2026$0.1400n/a
Jun 1, 2026$0.1400n/a
May 1, 2026$0.1600n/a
Apr 1, 2026$0.1800n/a
Full Dividend History
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