FIXT Holdings
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
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Holdings
Changes
Technicals
Analysis
Peers
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Dark Pool
Short Interest
Dividends
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ETF-Level Metrics
AUM$306M
Holdings—
Top 10 Wt—%
Beta0.75
% 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 | 625 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 625 holdings
· Page 1 of 13
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST Cash | — | 22.23% | $53.3M | 53,258,125 | — | — | — |
| 2 | US TREASURY N/B 09/28 4.75 Bond | — | 11.69% | $28.0M | 28,080,000 | — | — | — |
| 3 | US TREASURY N/B 09/31 5 Bond | — | 4.85% | $11.6M | 11,650,000 | — | — | — |
| 4 | US TREASURY N/B 08/36 4.625 Bond | — | 4.56% | $10.9M | 11,473,000 | — | — | — |
| 5 | US TREASURY N/B 09/33 5 Bond | — | 4.19% | $10.0M | 10,140,000 | — | — | — |
| 6 | US TREASURY N/B 08/56 5.125 Bond | — | 3.12% | $7.5M | 8,014,000 | — | — | — |
| 7 | FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE Private | — | 2.71% | $6.5M | 7,650,000 | — | — | — |
| 8 | FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE Private | — | 2.38% | $5.7M | 6,525,000 | — | — | — |
| 9 | US TREASURY N/B 08/31 4.375 Bond | — | 2.16% | $5.2M | 5,339,000 | — | — | — |
| 10 | FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE Private | — | 2.11% | $5.1M | 5,625,000 | — | — | — |
| 11 | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE Private | — | 2.04% | $4.9M | 5,275,000 | — | — | — |
| 12 | FNMA POOL MA4733 FN 09/52 FIXED 4.5 Private | — | 1.76% | $4.2M | 4,639,576 | — | — | — |
| 13 | FNMA POOL MA4562 FN 03/52 FIXED 2 Private | — | 1.65% | $4.0M | 5,265,407 | — | — | — |
| 14 | TCW PRIVATE ASSET INCOME FUND TCW PRIVATE ASSET INCOME I Private | — | 1.50% | $3.6M | 361,835 | — | — | — |
| 15 | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE Private | — | 1.48% | $3.6M | 3,725,000 | — | — | — |
| 16 | FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE Private | — | 1.25% | $3.0M | 3,850,000 | — | — | — |
| 17 | GNMA II TBA 30 YR 4 JUMBOS Private | — | 1.23% | $3.0M | 3,425,000 | — | — | — |
| 18 | FED HM LN PC POOL SD8297 FR 02/53 FIXED 4 Private | — | 1.17% | $2.8M | 3,192,357 | — | — | — |
| 19 | US TREASURY N/B 08/28 4.125 Bond | — | 1.10% | $2.6M | 2,679,000 | — | — | — |
| 20 | GNMA II TBA 30 YR 2.5 JUMBOS Private | — | 1.06% | $2.5M | 3,175,000 | — | — | — |
| 21 | GNMA II TBA 30 YR 3.5 JUMBOS Private | — | 1.05% | $2.5M | 3,025,000 | — | — | — |
| 22 | FED HM LN PC POOL SD8221 FR 06/52 FIXED 3.5 Private | — | 1.01% | $2.4M | 2,825,371 | — | — | — |
| 23 | FED HM LN PC POOL SD5323 FR 01/54 FIXED 4 Private | — | 0.89% | $2.1M | 2,421,588 | — | — | — |
| 24 | FNMA POOL FS2646 FN 06/52 FIXED VAR Private | — | 0.83% | $2.0M | 2,401,794 | — | — | — |
| 25 | FED HM LN PC POOL SD8491 FR 12/54 FIXED 5 Private | — | 0.76% | $1.8M | 1,953,888 | — | — | — |
| 26 | FNMA POOL MA4547 FN 02/52 FIXED 2 Private | — | 0.73% | $1.8M | 2,323,992 | — | — | — |
| 27 | FED HM LN PC POOL SD8225 FR 07/52 FIXED 3 Private | — | 0.71% | $1.7M | 2,079,922 | — | — | — |
| 28 | GNMA II TBA 30 YR 5 JUMBOS Private | — | 0.68% | $1.6M | 1,750,000 | — | — | — |
| 29 | WELLS FARGO + COMPANY SR UNSECURED 06/28 VAR Private | — | 0.67% | $1.6M | 1,635,000 | — | — | — |
| 30 | BAYLOR SCOTT + WHITE HOL SECURED 11/26 2.65 Private | — | 0.64% | $1.5M | 1,530,000 | — | — | — |
| 31 | VOYA CLO LTD VOYA 2017 3A AAR2 144A Private | — | 0.63% | $1.5M | 1,500,000 | — | — | — |
| 32 | FED HM LN PC POOL SD7503 FR 08/49 FIXED 3.5 Private | — | 0.62% | $1.5M | 1,728,560 | — | — | — |
| 33 | BANC OF AMERICA FUNDING CORPOR BAFC 2014 R6 2A11 144A Private | — | 0.61% | $1.5M | 1,700,000 | — | — | — |
| 34 | SKYLINE CL A TR 2020 1 07/38 3.229 Private | — | 0.61% | $1.5M | 1,538,879 | — | — | — |
| 35 | FARMERS EXCHANGE CAPITAL SUBORDINATED 144A 07/28 7.05 Private | — | 0.53% | $1.3M | 1,245,000 | — | — | — |
| 36 | FED HM LN PC POOL SD8204 FR 04/52 FIXED 2 Private | — | 0.51% | $1.2M | 1,625,084 | — | — | — |
| 37 | GOLDMAN SACHS BANK USA SR UNSECURED 06/29 VAR Private | — | 0.51% | $1.2M | 1,230,000 | — | — | — |
| 38 | CROSS MORTGAGE TRUST CROSS 2025 H5 A3 144A Private | — | 0.50% | $1.2M | 1,205,614 | — | — | — |
| 39 | US TREASURY N/B 08/46 5.125 Bond | — | 0.49% | $1.2M | 1,260,000 | — | — | — |
| 40 | FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE Private | — | 0.48% | $1.2M | 1,550,000 | — | — | — |
| 41 | CREDIT SUISSE MORTGAGE TRUST CSMC 2022 ATH2 A1 144A Private | — | 0.48% | $1.1M | 1,167,916 | — | — | — |
| 42 | GNMA II TBA 30 YR 5.5 JUMBOS Private | — | 0.48% | $1.1M | 1,200,000 | — | — | — |
| 43 | FED HM LN PC POOL SD6706 FR 01/54 FIXED 4.5 Private | — | 0.46% | $1.1M | 1,213,767 | — | — | — |
| 44 | CITIGROUP MORTGAGE LOAN TRUST CMLTI 2005 OPT1 M1 Private | — | 0.46% | $1.1M | 1,172,301 | — | — | — |
| 45 | FED HM LN PC POOL SD8244 FR 09/52 FIXED 4 Private | — | 0.45% | $1.1M | 1,213,514 | — | — | — |
| 46 | BANC OF AMERICA MERRILL LYNCH BAMLL 2018 PARK A 144A Private | — | 0.44% | $1.1M | 1,095,000 | — | — | — |
| 47 | COUNTRYWIDE ASSET BACKED CERTI CWL 2005 7 MV5 Private | — | 0.44% | $1.1M | 1,072,447 | — | — | — |
| 48 | JPMORGAN CHASE + CO SR UNSECURED 04/29 VAR Private | — | 0.43% | $1.0M | 1,055,000 | — | — | — |
| 49 | CIM TRUST CIM 2021 R3 A1A 144A Private | — | 0.42% | $1.0M | 1,095,860 | — | — | — |
| 50 | FNMA POOL MA4654 FN 07/52 FIXED 3.5 Private | — | 0.40% | $965,233 | 1,130,972 | — | — | — |