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FIXT

TCW Core Plus Bond ETF·NYSE
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Key Stats

Assets Under Management
211.06MUSD
Fund Flow (1Y)
-154.27MUSD
Dividend Yield
3.89%
Discount / Premium to NAV
-0.13%
Shares Outstanding
5.60M
Expense Ratio
0.40%

About TCW Core Plus Bond ETF

Issuer
TCW Investment Management Company LLC
Brand
TCW
Inception Date
Jun 28, 2002
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
TCW Investment Management Co. LLC
Distributor
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FIXT's investment objective is to seek to maximize long-term total return. The Fund invests in the debt securities markets. The Fund is designed to be used as part of broader asset allocation strategies. Accordingly, an investment in the Fund should not constitute a complete investment program. An investment in the Fund is not a bank deposit and it is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency, the Adviser or any of its affiliates. The Fund's investment objective may be changed without shareholder approval.

Classification

Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Broad Credit
Niche
Broad Maturities
Strategy
Active
Geography
Global
Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Asset

No Data Available

Holdings

Symbol

Ratio

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TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST

11.27%
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FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE

4.01%
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US TREASURY N/B 02/33 3.75

3.90%
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UNITED STATES DEPARTMENT 03/28 3.75

3.38%
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US TREASURY N/B 02/56 4.75

2.56%

Symbol

Ratio

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FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE

2.54%
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US DOLLAR

2.37%
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FNMA POOL MA4733 FN 09/52 FIXED 4.5

2.25%
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FNMA POOL MA4562 FN 03/52 FIXED 2

2.07%
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US TREASURY N/B 02/36 4.125

1.68%

Top 10 Weight 36.02%

603 Total Holding

See all holdings

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