FIXT
TCW Core Plus Bond ETF
1W: -0.4%
1M: -1.9%
3M: -1.1%
YTD: -0.2%
$37.81
+0.14 (+0.37%)
After Hours: $38.23 (+0.42, +1.11%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$323M
Holdings—
Top 10 Wt—%
Beta0.76
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 593 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 593 holdings
· Page 1 of 12
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST Cash | — | 9.34% | $19.9M | 19,858,125 | — | — | — |
| 2 | US TREASURY N/B 02/33 3.75 Bond | — | 5.26% | $11.2M | 11,380,000 | — | — | — |
| 3 | FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE Private | — | 4.02% | $8.5M | 9,300,000 | — | — | — |
| 4 | US TREASURY N/B 02/28 3.375 Bond | — | 3.86% | $8.2M | 8,270,000 | — | — | — |
| 5 | US TREASURY N/B 02/56 4.75 Bond | — | 2.56% | $5.4M | 5,562,000 | — | — | — |
| 6 | FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE Private | — | 2.55% | $5.4M | 5,725,000 | — | — | — |
| 7 | FNMA POOL MA4733 FN 09/52 FIXED 4.5 Private | — | 2.25% | $4.8M | 4,916,323 | — | — | — |
| 8 | FNMA POOL MA4562 FN 03/52 FIXED 2 Private | — | 2.08% | $4.4M | 5,465,453 | — | — | — |
| 9 | US TREASURY N/B 02/36 4.125 Bond | — | 1.68% | $3.6M | 3,614,000 | — | — | — |
| 10 | TCW PRIVATE ASSET INCOME FUND TCW PRIVATE ASSET INCOME I Private | — | 1.63% | $3.5M | 347,821 | — | — | — |
| 11 | FED HM LN PC POOL SD8297 FR 02/53 FIXED 4 Private | — | 1.48% | $3.1M | 3,320,983 | — | — | — |
| 12 | FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE Private | — | 1.35% | $2.9M | 3,400,000 | — | — | — |
| 13 | GNMA II TBA 30 YR 4 JUMBOS Private | — | 1.33% | $2.8M | 3,000,000 | — | — | — |
| 14 | FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE Private | — | 1.30% | $2.8M | 2,850,000 | — | — | — |
| 15 | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE Private | — | 1.20% | $2.5M | 2,575,000 | — | — | — |
| 16 | GNMA II TBA 30 YR 2.5 JUMBOS Private | — | 1.20% | $2.5M | 2,950,000 | — | — | — |
| 17 | FED HM LN PC POOL SD5323 FR 01/54 FIXED 4 Private | — | 1.13% | $2.4M | 2,542,246 | — | — | — |
| 18 | SLM STUDENT LOAN TRUST SLMA 2008 5 B Private | — | 1.12% | $2.4M | 2,235,000 | — | — | — |
| 19 | GNMA II TBA 30 YR 3.5 JUMBOS Private | — | 1.11% | $2.4M | 2,575,000 | — | — | — |
| 20 | FNMA POOL FS2646 FN 06/52 FIXED VAR Private | — | 1.09% | $2.3M | 2,615,321 | — | — | — |
| 21 | FED HM LN PC POOL SD8491 FR 12/54 FIXED 5 Private | — | 0.96% | $2.0M | 2,056,752 | — | — | — |
| 22 | FNMA POOL MA4547 FN 02/52 FIXED 2 Private | — | 0.92% | $2.0M | 2,410,771 | — | — | — |
| 23 | FED HM LN PC POOL SD8225 FR 07/52 FIXED 3 Private | — | 0.90% | $1.9M | 2,167,730 | — | — | — |
| 24 | WELLS FARGO + COMPANY SR UNSECURED 06/28 VAR Private | — | 0.85% | $1.8M | 1,860,000 | — | — | — |
| 25 | US DOLLAR Private | — | 0.82% | $1.7M | 1,735,870 | — | — | — |
| 26 | FED HM LN PC POOL SD7503 FR 08/49 FIXED 3.5 Private | — | 0.80% | $1.7M | 1,825,373 | — | — | — |
| 27 | VOYA CLO LTD VOYA 2014 4A A2RA 144A Private | — | 0.78% | $1.7M | 1,650,000 | — | — | — |
| 28 | FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE Private | — | 0.74% | $1.6M | 1,675,000 | — | — | — |
| 29 | SKYLINE CL A TR 2020 1 07/38 3.229 Private | — | 0.72% | $1.5M | 1,612,761 | — | — | — |
| 30 | BANC OF AMERICA FUNDING CORPOR BAFC 2014 R6 2A11 144A Private | — | 0.71% | $1.5M | 1,700,000 | — | — | — |
| 31 | BAYLOR SCOTT + WHITE HOL SECURED 11/26 2.65 Private | — | 0.71% | $1.5M | 1,530,000 | — | — | — |
| 32 | VOYA CLO LTD VOYA 2017 3A AAR2 144A Private | — | 0.70% | $1.5M | 1,500,000 | — | — | — |
| 33 | AMCOR FINANCE USA INC COMPANY GUAR 04/26 3.625 Private | — | 0.68% | $1.4M | 1,450,000 | — | — | — |
| 34 | UNITED KINGDOM GILT BONDS REGS 03/28 4.375 Bond | — | 0.67% | $1.4M | 1,070,000 | — | — | — |
| 35 | CROSS MORTGAGE TRUST CROSS 2025 H5 A3 144A Private | — | 0.67% | $1.4M | 1,421,313 | — | — | — |
| 36 | FED HM LN PC POOL SD8204 FR 04/52 FIXED 2 Private | — | 0.64% | $1.4M | 1,687,270 | — | — | — |
| 37 | FARMERS EXCHANGE CAPITAL SUBORDINATED 144A 07/28 7.05 Private | — | 0.61% | $1.3M | 1,245,000 | — | — | — |
| 38 | CREDIT SUISSE MORTGAGE TRUST CSMC 2022 ATH2 A1 144A Private | — | 0.60% | $1.3M | 1,268,530 | — | — | — |
| 39 | SSC GOVERNMENT MM GVMXX Private | — | 0.58% | $1.2M | 1,243,044 | — | — | — |
| 40 | FED HM LN PC POOL SD6706 FR 01/54 FIXED 4.5 Private | — | 0.58% | $1.2M | 1,271,272 | — | — | — |
| 41 | COUNTRYWIDE ASSET BACKED CERTI CWL 2005 7 MV5 Private | — | 0.58% | $1.2M | 1,234,528 | — | — | — |
| 42 | CITIGROUP MORTGAGE LOAN TRUST CMLTI 2005 OPT1 M1 Private | — | 0.57% | $1.2M | 1,278,257 | — | — | — |
| 43 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/29 VAR Private | — | 0.57% | $1.2M | 1,230,000 | — | — | — |
| 44 | FED HM LN PC POOL SD8244 FR 09/52 FIXED 4 Private | — | 0.57% | $1.2M | 1,274,144 | — | — | — |
| 45 | CIM TRUST CIM 2021 R3 A1A 144A Private | — | 0.56% | $1.2M | 1,285,739 | — | — | — |
| 46 | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE Private | — | 0.54% | $1.2M | 1,150,000 | — | — | — |
| 47 | FED HM LN PC POOL SD8219 FR 06/52 FIXED 2.5 Private | — | 0.51% | $1.1M | 1,268,872 | — | — | — |
| 48 | BANC OF AMERICA MERRILL LYNCH BAMLL 2018 PARK A 144A Private | — | 0.50% | $1.1M | 1,095,000 | — | — | — |
| 49 | JPMORGAN CHASE + CO SR UNSECURED 04/29 VAR Private | — | 0.49% | $1.0M | 1,055,000 | — | — | — |
| 50 | JPMORGAN CHASE + CO SR UNSECURED 04/27 VAR Private | — | 0.49% | $1.0M | 1,035,000 | — | — | — |