FIXT
·NYSE
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Key Stats
Assets Under Management
213.74MUSD
Fund Flows (1Y)
-158.11MUSD
Dividend Yield
3.23%
Discount/Premium to NAV
-0.03%
Shares Outstanding
5.58M
Expense Ratio
0.40%
About TCW Core Plus Bond ETF
Issuer
TCW Investment Management Company LLC
Brand
Procure
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.24% | -1.01% | +1.61% | +1.61% | +1.61% | +1.61% |
NAV Total Return | +0.27% | +1.02% | — | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
100%
Category
Ratio
Europe
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST
7.65%
US TREASURY N/B 11/32 3.75
3.26%
US TREASURY N/B 11/55 4.625
2.91%
FNMA POOL MA4733 FN 09/52 FIXED 4.5
2.31%
FNMA POOL MA4562 FN 03/52 FIXED 2
2.20%
WI TREASURY SEC 12/32 3.75
2.20%
US TREASURY N/B 11/35 4
1.92%
FED HM LN PC POOL SD8225 FR 07/52 FIXED 3
1.90%
FED HM LN PC POOL SD3124 FR 04/53 FIXED 2.5
1.82%
TCW PRIVATE ASSET INCOME FUND TCW PRIVATE ASSET INCOME I
1.59%
Top 10 Weight 27.77%
593 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | 0.130 |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | 0.130 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
