FIXT
TCW Core Plus Bond ETF
1W: -1.1%
1M: -3.0%
3M: -4.7%
YTD: -5.5%
1Y: -5.5%
$35.83
-0.05 (-0.15%)
Weekly Expected Move ±0.6%
$35
$36
$36
$36
$36
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$306M
Holdings625
Top 10 Wt60.0%
Volume56,794
Avg Volume28,693
Beta0.75
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2002-06-28
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST | — | 22.23% | $53.3M | 53,258,125 |
| 2 | US TREASURY N/B 09/28 4.75 | — | 11.69% | $28.0M | 28,080,000 |
| 3 | US TREASURY N/B 09/31 5 | — | 4.85% | $11.6M | 11,650,000 |
| 4 | US TREASURY N/B 08/36 4.625 | — | 4.56% | $10.9M | 11,473,000 |
| 5 | US TREASURY N/B 09/33 5 | — | 4.19% | $10.0M | 10,140,000 |
| 6 | US TREASURY N/B 08/56 5.125 | — | 3.12% | $7.5M | 8,014,000 |
| 7 | FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE | — | 2.71% | $6.5M | 7,650,000 |
| 8 | FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | — | 2.38% | $5.7M | 6,525,000 |
| 9 | US TREASURY N/B 08/31 4.375 | — | 2.16% | $5.2M | 5,339,000 |
| 10 | FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | — | 2.11% | $5.1M | 5,625,000 |