Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  FIXT TCW Core Plus Bond ETF |
|---|---|
| Price | 35.96 +0.08% |
| Issuer | TCW |
| AUM | $242.3M |
| Expense Ratio | 0.40% |
| Yield (TTM) | 5.62% |
| Inception | Jun 28, 2002 |
| Holdings | 656 |
| Avg Volume | 32.04K |
| YTD | -5.91% |
| 1Y total | -2.28% |
| 3Y total (ann.) | +11.45% |
| 5Y total (ann.) | — |
| Volatility 1Y | 3.78% |
| Sharpe 1Y | -1.76 |
| Max drawdown 1Y | -5.59% |
| Beta vs S&P 500 (3Y) | 0.469 |
| Top 10 holdings | US TREASURY… 12.81% US TREASURY… 6.31% US TREASURY… 4.87% US TREASURY… 4.13% US TREASURY… 3.17% FNMA TBA 30… 2.74% FNMA TBA 30… 2.41% FNMA TBA 30… 2.07% FNMA TBA 30… 2.01% FNMA POOL… 1.74% |
| Sector mix | Government 39.27% Securitized 37.72% Corporate 19.46% Cash & Others 3.55% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.