FIXT
TCW Core Plus Bond ETF
1W: -0.2%
1M: -1.2%
3M: -1.4%
YTD: -1.7%
1Y: +1.2%
$37.38
+0.12 (+0.32%)
Weekly Expected Move ±0.5%
$37
$37
$37
$37
$38
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$320M
Holdings596
Top 10 Wt40.8%
Volume10,206
Avg Volume22,755
Beta0.75
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-06-16
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B 06/28 4.125 | — | 9.69% | $21.9M | 21,970,000 |
| 2 | US DOLLAR | — | 5.41% | $12.2M | 12,216,207 |
| 3 | FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE | — | 4.18% | $9.4M | 10,600,000 |
| 4 | US TREASURY N/B 05/36 4.375 | — | 3.62% | $8.2M | 8,362,000 |
| 5 | TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST | — | 3.44% | $7.8M | 7,758,125 |
| 6 | FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | — | 3.36% | $7.6M | 8,275,000 |
| 7 | US TREASURY N/B 06/31 4.125 | — | 3.34% | $7.5M | 7,648,000 |
| 8 | US TREASURY N/B 05/56 5 | — | 3.05% | $6.9M | 7,064,000 |
| 9 | UNITED STATES TREASURY NOTE 07/33 4.5 | — | 2.49% | $5.6M | 5,640,000 |
| 10 | US TREASURY N/B 06/33 4.25 | — | 2.19% | $4.9M | 5,025,000 |