FIXT

TCW Core Plus Bond ETF

FIXT | NYSE

Price Alert

$36.64

+$0.09 (+0.26%)

At close: Oct 30, 2026, 3:58 PM ET

$36.64

$0.00 (0.00%)

After-hours: Oct 30, 2026, 3:52 PM ET

Overview Holdings Dividends

+0.26%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 313.33M

AVG Volume 33.11K

AUM 244.04M

NAV 35.91

1D Range

36.58 36.64

52W Range

35.78 38.86

About FIXT

The underlying index for this fund comprises stocks and depositary receipts traded on exchanges worldwide. A significant aspect of the fund's investment strategy is its intention to allocate a substan...

Asset Class Fixed Income

Holdings 656

Inception Date Jun 28, 2002

Expense Ratio 0.4%

Domicile United States

ISIN US87191E1055

Provider Other

Website Fund Home Page

Top Sectors

Sector	Weight
Government	39.93%
Securitized	37.48%
Corporate	20.02%
Cash & Others	2.56%

All ETF Sectors ➞

Top Holdings

31.29% of assets

Name	Symbol	Weight
US Treasury N/b 09/2...	FIXT	12.81%
US Treasury N/b 09/3...	FIXT	6.31%
US Treasury N/b 08/3...	FIXT	4.87%
US Treasury N/b 09/3...	FIXT	4.13%
US Treasury N/b 08/5...	FIXT	3.17%

All ETF Holdings ➞

Dividends

Yield 5.32%

Ex-Div	Amount	Pay Date
Nov 2, 26	$0.1400	Nov 4, 26
Oct 1, 26	$0.1400	Oct 5, 26
Sep 1, 26	$0.1400	Sep 3, 26
Aug 3, 26	$0.1400	Aug 5, 26
Jul 1, 26	$0.1400	Jul 6, 26

Full Dividend History ➞