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 --
XNYS:FIXT$36.72-0.03%AUM $252.69MTop Holdings
36.1% of portfolio in top 10 holdings
Concentrated in Government (39.2%)
Performance:
US TREASURY N/B 09/28 4.75 Treasury | -- | 15.15M | ||
US TREASURY N/B 10/31 4.75 Treasury | -- | 14.18M | ||
US TREASURY N/B 10/28 4.625 Treasury | -- | 12.26M | ||
US TREASURY N/B 08/36 4.625 Treasury | -- | 10.73M | ||
US TREASURY N/B 10/33 4.875 Treasury | -- | 10.07M | ||
US TREASURY N/B 08/56 5.125 Treasury | -- | 7.34M | ||
FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE Other | -- | 8.10M | ||
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE Other | -- | 6.03M | ||
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE Other | -- | 5.15M | ||
FNMA POOL MA4733 FN 09/52 FIXED 4.5 Other | -- | 4.60M | ||
TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST Cash | -- | 4.16M | ||
FNMA POOL MA4562 FN 03/52 FIXED 2 Other | -- | 5.21M | ||
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE Other | -- | 3.95M | ||
TCW PRIVATE ASSET INCOME FUND TCW PRIVATE ASSET INCOME I Other | -- | 369.2K | ||
US TREASURY N/B 09/31 5 Treasury | -- | 3.29M | ||
FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE Other | -- | 4.10M | ||
FED HM LN PC POOL SD8297 FR 02/53 FIXED 4 Other | -- | 3.16M | ||
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE Other | -- | 2.83M | ||
GNMA II TBA 30 YR 2.5 JUMBOS Other | -- | 3.17M | ||
GNMA II TBA 30 YR 3.5 JUMBOS Other | -- | 3.02M | ||
US TREASURY N/B 08/46 5.125 Treasury | -- | 2.54M | ||
FED HM LN PC POOL SD8221 FR 06/52 FIXED 3.5 Other | -- | 2.79M | ||
FED HM LN PC POOL SD5323 FR 01/54 FIXED 4 Other | -- | 2.39M | ||
FNMA POOL FS2646 FN 06/52 FIXED VAR Other | -- | 2.26M | ||
FED HM LN PC POOL SD8491 FR 12/54 FIXED 5 Other | -- | 1.93M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Government | 39.23% |
| Securitized | 37.88% |
| Corporate | 20.36% |
| Cash & Others | 2.53% |
| Municipal | 0.00% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 98.64% |
| Australia | 0.98% |
| France | 0.21% |
| Germany | 0.12% |
| Hong Kong | 0.04% |