FIXT TCW Core Plus Bond ETF
Quote as of Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 37.43 | Day Range | 37.39 – 37.39 |
| 52-Week Range | 37.05 – 39.35 | Volume | 36.10K |
| Avg Volume | 21.18K | AUM | $228.5M (Aug 27, 2026) |
| Expense Ratio | 0.40% | Yield (TTM) | 5.61% |
| NAV | 37.24 | Premium/Discount | +0.40% indicative |
| Inception | Jun 28, 2002 | Holdings | 628 |
| Issuer | TCW | Exchange | NYSE |
| Category | International 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 Aug 27, 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 | +0.73% | -0.24% | -3.33% | -2.07% | -2.22% | +9.34% | — | — | +10.29% |
| Total return | +1.11% | +0.89% | -0.87% | +0.89% | +3.37% | +11.64% | — | — | +11.93% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 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 Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 610 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B 07/28 4.25 | — | 11.80% | 26.93M | $27.0M |
| 2 | US TREASURY N/B 07/33 4.375 | — | 4.58% | 10.56M | $10.5M |
| 3 | US TREASURY N/B 07/31 4.375 | — | 4.47% | 10.22M | $10.2M |
| 4 | US TREASURY N/B 08/36 4.625 | — | 3.55% | 8.16M | $8.1M |
| 5 | FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | — | 3.32% | 8.28M | $7.6M |
| 6 | TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST | — | 3.13% | 7.16M | $7.2M |
| 7 | FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE | — | 3.02% | 7.75M | $6.9M |
| 8 | US TREASURY N/B 08/56 5.125 | — | 1.99% | 4.63M | $4.6M |
| 9 | FNMA POOL MA4733 FN 09/52 FIXED 4.5 | — | 1.95% | 4.68M | $4.5M |
| 10 | FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | — | 1.93% | 4.67M | $4.4M |
| 11 | FNMA POOL MA4562 FN 03/52 FIXED 2 | — | 1.83% | 5.30M | $4.2M |
| 12 | TCW PRIVATE ASSET INCOME FUND TCW PRIVATE ASSET… | — | 1.58% | 361.83K | $3.6M |
| 13 | FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE | — | 1.30% | 3.62M | $3.0M |
| 14 | FED HM LN PC POOL SD8297 FR 02/53 FIXED 4 | — | 1.29% | 3.21M | $3.0M |
| 15 | GNMA II TBA 30 YR 4 JUMBOS | — | 1.27% | 3.20M | $2.9M |
| 16 | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | — | 1.18% | 2.77M | $2.7M |
| 17 | FED HM LN PC POOL SD8221 FR 06/52 FIXED 3.5 | — | 1.11% | 2.85M | $2.5M |
| 18 | GNMA II TBA 30 YR 2.5 JUMBOS | — | 1.08% | 2.95M | $2.5M |
| 19 | GNMA II TBA 30 YR 3.5 JUMBOS | — | 0.99% | 2.58M | $2.3M |
| 20 | FED HM LN PC POOL SD5323 FR 01/54 FIXED 4 | — | 0.98% | 2.44M | $2.2M |
| 21 | FNMA POOL FS2646 FN 06/52 FIXED VAR | — | 0.91% | 2.42M | $2.1M |
| 22 | FED HM LN PC POOL SD8491 FR 12/54 FIXED 5 | — | 0.84% | 1.97M | $1.9M |
| 23 | FNMA POOL MA4547 FN 02/52 FIXED 2 | — | 0.81% | 2.34M | $1.8M |
| 24 | FED HM LN PC POOL SD8225 FR 07/52 FIXED 3 | — | 0.79% | 2.09M | $1.8M |
| 25 | US TREASURY N/B 05/56 5 | — | 0.71% | 1.68M | $1.6M |
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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) | 5.61% | Paid (last 12 months) | $2.1000 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 03, 2026 | Last payment | $0.1400 (Aug 05, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 03, 2025 | $0.2100 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 04, 2025 | $0.1500 |
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 | 3.68% / 12.89% | Sharpe 1Y / 3Y | -0.073 / 0.968 |
| Max drawdown 1Y / 3Y | -3.01% / -15.35% | Sortino 1Y | -0.105 |
| Beta vs S&P 500 (3Y) | 0.485 | Correlation vs S&P 500 (1Y) | 0.298 |
| Downside deviation 1Y | 2.54% | Risk-free rate used | 3.72% (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 Aug 26, 2026. Formulas →
Liquidity
| Volume today | 36.10K | Average volume | 21.18K |
| AUM | $228.5M | Premium/Discount | +0.40% |
| 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 | $410.0K | +0.18% | $228.1M → $228.5M |
| 1 Week | $1.8M | +0.82% | $226.1M → $228.5M |
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.