FIXT
TCW Core Plus Bond ETF·NYSE
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Key Stats
Assets Under Management
214.47MUSD
Fund Flows (1Y)
-154.27MUSD
Dividend Yield
4.26%
Discount/Premium to NAV
-0.16%
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.17% | -0.58% | -0.12% | +1.42% | +1.42% | +1.42% |
NAV Total Return | +0.44% | +0.83% | +0.61% | — | — | — |
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
Healthcare
100.00%
Healthcare
100.00%
Asset
Region
100%
Category
Ratio
Europe
100.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
US TREASURY N/B 01/33 4
5.33%
TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST
4.99%
US TREASURY N/B 01/28 3.5
3.11%
US TREASURY N/B 11/55 4.625
2.90%
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE
2.76%
US TREASURY N/B 11/35 4
2.50%
FNMA POOL MA4733 FN 09/52 FIXED 4.5
2.28%
FNMA POOL MA4562 FN 03/52 FIXED 2
2.09%
US DOLLAR
1.99%
FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE
1.67%
Top 10 Weight 29.64%
576 Total Holdings
Is SPY better than FIXT?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | 0.130 |
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How Much Does FIXT Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FIXT?
Fund Flows
