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

Total Holdings

642

Top 10 Holdings

42.26%

Top Sector

Government (39.93%)

Sector Allocation

Government

39.93%

Securitized

37.48%

Corporate

20.02%

Cash & Others

2.56%

Municipal

0.00%

Symbol	Name	Price	% Change	Shares	% Weight
-	US TREASURY N/B 09/28 4.75	-	-	31.26M	12.81%
-	US TREASURY N/B 09/31 5	-	-	15.39M	6.31%
-	US TREASURY N/B 08/36 4.625	-	-	12.47M	4.87%
-	US TREASURY N/B 09/33 5	-	-	10.14M	4.13%
-	US TREASURY N/B 08/56 5.125	-	-	8.31M	3.17%
-	FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE	-	-	7.88M	2.74%
-	FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	-	-	6.73M	2.41%
-	FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	-	-	5.63M	2.07%
-	FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	-	-	5.28M	2.01%
-	FNMA POOL MA4733 FN 09/52 FIXED 4.5	-	-	4.64M	1.74%
-	TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST	-	-	4.06M	1.66%
-	FNMA POOL MA4562 FN 03/52 FIXED 2	-	-	5.23M	1.62%
-	FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	-	-	3.95M	1.55%
-	TCW PRIVATE ASSET INCOME FUND TCW PRIVATE ASSET INCOME I	-	-	369.31K	1.51%
-	FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE	-	-	3.85M	1.23%
-	GNMA II TBA 30 YR 4 JUMBOS	-	-	3.43M	1.21%
-	FED HM LN PC POOL SD8297 FR 02/53 FIXED 4	-	-	3.17M	1.14%
-	GNMA II TBA 30 YR 2.5 JUMBOS	-	-	3.18M	1.04%
-	US DOLLAR	-	-	2.47M	1.01%
-	FED HM LN PC POOL SD8221 FR 06/52 FIXED 3.5	-	-	2.8M	0.98%

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