FIXT ETF Price & Analysis
FIXT ETF Chart & Stats
37.47
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Market closed
37.47
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Day’s Range― - ―
52-Week Range37.12 - 39.35
Previous Close37.47
VolumeN/A
Average Volume (3M)18.17K
AUM222.14M
NAV37.36
Expense Ratio0.40%
Holdings CountN/A
Beta0.10
Inception DateJun 16, 2025
Last Dividend Ex-Date
Jul 01, 2026Dividend Yield
(5.58%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume32,405
30 Day Avg. Volume18,171
AlphaN/A
ETF Overview
TCW Core Plus Bond ETF
The TCW Core Plus Bond ETF (FIXT) is an actively managed exchange-traded fund designed to offer investors comprehensive exposure to the fixed income market. As a member of the Broad Market category, FIXT distinguishes itself with a broad-based approach, focusing specifically on the Broad Credit segment within the Broad Maturities niche. This strategy allows the fund to encompass a diverse array of fixed income securities, issued by both governmental bodies and corporate entities on a global scale. The ETF does not limit itself to specific credit qualities or maturities, granting it the flexibility to optimize its bond selection for varying market conditions and investment strategies. By investing in FIXT, investors gain access to a versatile and dynamic portfolio that seeks to balance risk and return across the expansive landscape of global fixed income securities.
TCW Core Plus Bond ETF (FIXT) Fund Flow Chart
TCW Core Plus Bond ETF (FIXT) 1 year Net Flows: -163M
FIXT ETF FAQ
What was FIXT’s price range in the past 12 months?
FIXT lowest ETF price was 37.12 and its highest was 39.35 in the past 12 months.
What is the AUM of FIXT?
As of Jul 08, 2026 The AUM of FIXT is 222.14M.
Is FIXT overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does FIXT pay dividends?
FIXT pays a Monthly dividend of 0.14 which represents an annual dividend yield of 5.58%. See more information on FIXT dividends here
How many shares outstanding does FIXT have?
Currently, no data Available
Which hedge fund is a major shareholder of FIXT?
Currently, no hedge funds are holding shares in FIXT