— Know what they know.
Not Investment Advice

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
ETF NYSE · AUM $319.7M
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

Recent Holding Changes

Date Holding Change Details
2026-03-14 TGCXX Removed
2026-03-14 USH26 Removed
2026-03-14 TNH26 Removed
2026-03-14 TPYTX Removed
2026-03-14 YTCH6 Removed

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms