FIXT
TCW Core Plus Bond ETF
1W: -0.5%
1M: -1.2%
3M: -2.7%
YTD: -1.4%
$37.39
+0.01 (+0.02%)
Weekly Expected Move ±0.6%
$37
$37
$37
$38
$38
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$320M
Holdings586
Top 10 Wt35.8%
Volume3,577
Avg Volume11,204
Beta0.76
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 04/28 3.75 | — | 5.92% | $12.3M | 12,358,000 |
| 2 | TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST | — | 5.76% | $12.0M | 11,958,125 |
| 3 | US TREASURY N/B 04/33 4.125 | — | 5.27% | $10.9M | 11,125,000 |
| 4 | FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE | — | 4.03% | $8.4M | 9,300,000 |
| 5 | FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | — | 3.30% | $6.9M | 7,400,000 |
| 6 | US TREASURY N/B 05/56 5 | — | 2.77% | $5.8M | 5,865,000 |
| 7 | US TREASURY N/B 05/36 4.375 | — | 2.73% | $5.7M | 5,754,000 |
| 8 | FNMA POOL MA4733 FN 09/52 FIXED 4.5 | — | 2.23% | $4.6M | 4,831,761 |
| 9 | FNMA POOL MA4562 FN 03/52 FIXED 2 | — | 2.06% | $4.3M | 5,401,786 |
| 10 | US TREASURY N/B 04/31 3.875 | — | 1.77% | $3.7M | 3,743,000 |