FIXT
TCW Core Plus Bond ETF·NYSE
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TCW Core Plus Bond ETF Fundamentals
Assets Under Management
211.06MUSD
Fund Flows (1Y)
-154.27MUSD
Dividend Yield (TTM)
3.89%
Discount/Premium to NAV
-0.13%
Shares Outstanding
5.60M
Expense Ratio
0.40%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.17% | -1.28% | -1.36% | +0.16% | +0.16% | +0.16% |
NAV Total Return | -2.10% | -0.69% | -0.46% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Region
100%
Category
Ratio
Europe
100.00%
Top 10 Holdings
Symbol
Ratio
TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST
11.27%
FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE
4.01%
US TREASURY N/B 02/33 3.75
3.90%
UNITED STATES DEPARTMENT 03/28 3.75
3.38%
US TREASURY N/B 02/56 4.75
2.56%
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE
2.54%
US DOLLAR
2.37%
FNMA POOL MA4733 FN 09/52 FIXED 4.5
2.25%
FNMA POOL MA4562 FN 03/52 FIXED 2
2.07%
US TREASURY N/B 02/36 4.125
1.68%
Top 10 Weight 36.02%
603 Total Holdings
Is SPY better than FIXT?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-04 | 0.180 |
| 2026-02-02 | 2026-02-02 | 2026-02-04 | 0.180 |
| 2025-12-17 | 2025-12-17 | 2025-12-19 | 0.200 |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | 0.210 |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | 0.210 |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | 0.210 |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | 0.150 |
Show more
How Much Does FIXT Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FIXT?
Fund Flows
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