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TCW Core Plus Bond ETF (FIXT)
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% (1D)
| Bid | 37.26 |
| Market Cap | n/a |
| AUM | 225.6M |
| NAV | 37.16 |
| Beta | 0.75 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 26.67 |
| Shares Out | n/a |
| Inception Date | Jun 28, 2002 |
| Ask | 37.3 |
| Volume | 12,338 |
| Avg. Volume (20D) | 25,000 |
| Open | 37.33 |
| Previous Close | 37.23 |
| Day's Range | 37.27 - 37.33 |
| 52-Week Range | 37.05 - 39.35 |
| Holdings | n/a |
| Expense Ratio | 0.40% |
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
Website Fund Home Page
Exchange NYSE
Top 10 Holdings 14.55% of assets
| Name | Symbol | Weight |
|---|---|---|
| Tcw Central Cash Cas... | TGCXX | 14.55% |
Dividends Dividend Yield 5.64%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.1400 | n/a |
| Jul 1, 2026 | $0.1400 | n/a |
| Jun 1, 2026 | $0.1400 | n/a |
| May 1, 2026 | $0.1600 | n/a |
| Apr 1, 2026 | $0.1800 | n/a |
