TCW Core Plus Bond ETF (FIXT): ETF
ETF traded on XNYS under symbol FIXT. Quoted in usd.
TCW Core Plus Bond ETF
-0.03%$36.72
XNYS:FIXTFixed Income
AUM $252.69M·YTD --·Yield --
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 substantial portion of its capital – specifically 25% or more of its total assets – to companies whose primary business activities fall within a single industry or a closely related cluster of industries. This concentrated approach is adopted to the degree that the benchmark index itself exhibits such a narrow industry focus. Consequently, the fund is characterized as non-diversified.
Largest holdings
- US TREASURY N/B 09/28 4.756.02%
- US TREASURY N/B 10/31 4.755.64%
- US TREASURY N/B 10/28 4.6254.86%
- US TREASURY N/B 08/36 4.6254.17%
- US TREASURY N/B 10/33 4.8754.02%
- US TREASURY N/B 08/56 5.1252.84%
- FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE2.81%
- FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE2.21%
- FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE1.84%
- FNMA POOL MA4733 FN 09/52 FIXED 4.51.71%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$110,791
Total Return
+$40,791
(+58.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$252.69M
NAV$36.70
Premium/Discount+0.05%
Expense Ratio0.40%
Market Cap--
Shares Outstanding--
Inception DateJun. 28, 2002
Fund Details
IssuerTCW
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$35.65$38.86
Current: $36.72
Volume
Volume2.13K
Avg Volume34.13K
Vol/Avg0.06x
30d
34.73K
60d
45.67K
90d
36.74K
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