FIXT TCW Core Plus Bond ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 35.93 | Day Range | 35.85 – 35.96 |
| 52-Week Range | 35.65 – 39.35 | Volume | 101.70K |
| Avg Volume | 32.04K | AUM | $242.3M (Oct 10, 2026) |
| Expense Ratio | 0.40% | Yield (TTM) | 5.62% |
| NAV | 35.92 | Premium/Discount | +0.11% indicative |
| Inception | Jun 28, 2002 | Holdings | 656 |
| Issuer | TCW | Exchange | NYSE |
| Category | Bonds | Index Tracked | Not stated in source data |
| CUSIP | 87191E105 | ISIN | US87191E1055 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.65% | -3.95% | -5.09% | -5.91% | -6.67% | +9.16% | — | — | +8.98% |
| Total return | -2.65% | -3.59% | -3.62% | -3.07% | -2.28% | +11.45% | — | — | +10.55% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.40% | Annual cost of a $10,000 investment | $40.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 642 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B 09/28 4.75 | — | 12.81% | 31.26M | $31.3M |
| 2 | US TREASURY N/B 09/31 5 | — | 6.31% | 15.39M | $15.4M |
| 3 | US TREASURY N/B 08/36 4.625 | — | 4.87% | 12.47M | $11.9M |
| 4 | US TREASURY N/B 09/33 5 | — | 4.13% | 10.14M | $10.1M |
| 5 | US TREASURY N/B 08/56 5.125 | — | 3.17% | 8.31M | $7.7M |
| 6 | FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE | — | 2.74% | 7.88M | $6.7M |
| 7 | FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | — | 2.41% | 6.72M | $5.9M |
| 8 | FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | — | 2.07% | 5.62M | $5.1M |
| 9 | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | — | 2.01% | 5.28M | $4.9M |
| 10 | FNMA POOL MA4733 FN 09/52 FIXED 4.5 | — | 1.74% | 4.64M | $4.2M |
| 11 | TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST | — | 1.66% | 4.06M | $4.1M |
| 12 | FNMA POOL MA4562 FN 03/52 FIXED 2 | — | 1.62% | 5.23M | $3.9M |
| 13 | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | — | 1.55% | 3.95M | $3.8M |
| 14 | TCW PRIVATE ASSET INCOME FUND TCW PRIVATE ASSET… | — | 1.51% | 369.31K | $3.7M |
| 15 | FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE | — | 1.23% | 3.85M | $3.0M |
| 16 | GNMA II TBA 30 YR 4 JUMBOS | — | 1.21% | 3.42M | $3.0M |
| 17 | FED HM LN PC POOL SD8297 FR 02/53 FIXED 4 | — | 1.14% | 3.17M | $2.8M |
| 18 | GNMA II TBA 30 YR 2.5 JUMBOS | — | 1.04% | 3.17M | $2.5M |
| 19 | US DOLLAR | — | 1.01% | 2.47M | $2.5M |
| 20 | FED HM LN PC POOL SD8221 FR 06/52 FIXED 3.5 | — | 0.98% | 2.80M | $2.4M |
| 21 | FED HM LN PC POOL SD5323 FR 01/54 FIXED 4 | — | 0.87% | 2.41M | $2.1M |
| 22 | FNMA POOL FS2646 FN 06/52 FIXED VAR | — | 0.79% | 2.32M | $1.9M |
| 23 | FED HM LN PC POOL SD8491 FR 12/54 FIXED 5 | — | 0.74% | 1.94M | $1.8M |
| 24 | FNMA POOL MA4547 FN 02/52 FIXED 2 | — | 0.71% | 2.31M | $1.7M |
| 25 | FED HM LN PC POOL SD8225 FR 07/52 FIXED 3 | — | 0.69% | 2.07M | $1.7M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 5.62% | Paid (last 12 months) | $2.0200 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.1400 (Oct 05, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 05, 2026 | $0.1400 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 03, 2026 | $0.1400 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 05, 2026 | $0.1400 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | $0.1400 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 03, 2026 | $0.1400 |
| May 01, 2026 | May 01, 2026 | May 05, 2026 | $0.1600 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | $0.1800 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 04, 2026 | $0.1800 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 04, 2026 | $0.1800 |
| Dec 17, 2025 | Dec 17, 2025 | Dec 19, 2025 | $0.2000 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 03, 2025 | $0.2100 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 05, 2025 | $0.2100 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 3.78% / 12.03% | Sharpe 1Y / 3Y | -1.76 / 1.20 |
| Max drawdown 1Y / 3Y | -5.59% / -8.15% | Sortino 1Y | -2.31 |
| Beta vs S&P 500 (3Y) | 0.469 | Correlation vs S&P 500 (1Y) | 0.35 |
| Downside deviation 1Y | 2.88% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 101.70K | Average volume | 32.04K |
| AUM | $242.3M | Premium/Discount | +0.11% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $242.3M → $242.3M |
| 1 Month | $18.5M | +8.09% | $228.1M → $242.3M |
| 1 Week | $1.5M | +0.61% | $239.9M → $242.3M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for FIXT
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.